Deka-Flex: Euro (A) - ISIN:LU0035700458 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: LU0035700458
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 930.45 | EUR 923.52 |
| 03/20/2006 | EUR 930.70 | EUR 923.77 |
| 03/27/2006 | EUR 931.12 | EUR 924.19 |
| 04/03/2006 | EUR 930.82 | EUR 923.89 |
| 04/10/2006 | EUR 931.48 | EUR 924.55 |
| 04/17/2006 | EUR 931.76 | EUR 924.82 |
| 04/24/2006 | EUR 932.09 | EUR 925.15 |
| 05/01/2006 | EUR 932.14 | EUR 925.20 |
| 05/08/2006 | EUR 932.52 | EUR 925.58 |
| 05/15/2006 | EUR 933.26 | EUR 926.31 |
| 05/22/2006 | EUR 933.94 | EUR 926.99 |
| 05/29/2006 | EUR 934.13 | EUR 927.18 |
| 06/05/2006 | EUR 934.04 | EUR 927.09 |
| 06/12/2006 | EUR 935.22 | EUR 928.26 |
| 06/19/2006 | EUR 935.07 | EUR 928.11 |
| 06/26/2006 | EUR 934.58 | EUR 927.62 |
| 07/03/2006 | EUR 935.03 | EUR 928.07 |
| 07/17/2006 | EUR 936.11 | EUR 929.14 |
| 07/24/2006 | EUR 936.76 | EUR 929.79 |
| 08/13/2006 | EUR 937.59 | EUR 930.61 |
| 10/02/2006 | EUR 941.26 | EUR 934.25 |