Deka-S Rendite 39448 (5 Jahre roll-over) 35796 B - ISIN:LU0086476156 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: LU0086476156
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 762.00 | EUR 762.00 |
| 03/20/2006 | EUR 746.04 | EUR 746.04 |
| 03/27/2006 | EUR 746.82 | EUR 746.82 |
| 04/03/2006 | EUR 745.17 | EUR 745.17 |
| 04/10/2006 | EUR 746.25 | EUR 746.25 |
| 04/17/2006 | EUR 746.37 | EUR 746.37 |
| 04/24/2006 | EUR 746.85 | EUR 746.85 |
| 05/01/2006 | EUR 745.74 | EUR 745.74 |
| 05/08/2006 | EUR 746.07 | EUR 746.07 |
| 05/15/2006 | EUR 747.32 | EUR 747.32 |
| 05/22/2006 | EUR 748.29 | EUR 748.29 |
| 05/29/2006 | EUR 748.69 | EUR 748.69 |
| 06/05/2006 | EUR 747.57 | EUR 747.57 |
| 06/12/2006 | EUR 749.24 | EUR 749.24 |
| 06/19/2006 | EUR 748.65 | EUR 748.65 |
| 06/26/2006 | EUR 747.76 | EUR 747.76 |
| 07/03/2006 | EUR 747.62 | EUR 747.62 |
| 07/17/2006 | EUR 748.80 | EUR 748.80 |
| 07/24/2006 | EUR 749.29 | EUR 749.29 |
| 08/13/2006 | EUR 749.52 | EUR 749.52 |
| 10/01/2006 | EUR 751.89 | EUR 751.89 |