Deka-Euroland DiscountStrategie CF - ISIN:DE000DK0AYM7 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: DE000DK0AYM7
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 51.22 | EUR 49.37 |
| 03/20/2006 | EUR 51.29 | EUR 49.44 |
| 03/27/2006 | EUR 51.66 | EUR 49.79 |
| 04/03/2006 | EUR 52.07 | EUR 50.19 |
| 04/10/2006 | EUR 51.61 | EUR 49.74 |
| 04/17/2006 | EUR 50.97 | EUR 49.13 |
| 04/24/2006 | EUR 52.75 | EUR 50.84 |
| 05/01/2006 | EUR 52.54 | EUR 50.64 |
| 05/08/2006 | EUR 53.19 | EUR 51.27 |
| 05/15/2006 | EUR 50.99 | EUR 49.15 |
| 05/22/2006 | EUR 49.42 | EUR 47.63 |
| 05/29/2006 | EUR 50.41 | EUR 48.59 |
| 06/05/2006 | EUR 49.54 | EUR 47.75 |
| 06/12/2006 | EUR 47.63 | EUR 45.91 |
| 06/19/2006 | EUR 48.20 | EUR 46.46 |
| 06/26/2006 | EUR 49.09 | EUR 47.32 |
| 07/03/2006 | EUR 50.48 | EUR 48.66 |
| 07/17/2006 | EUR 48.84 | EUR 47.07 |
| 07/24/2006 | EUR 50.61 | EUR 48.78 |
| 08/14/2006 | EUR 51.85 | EUR 49.98 |
| 10/01/2006 | EUR 54.77 | EUR 52.79 |