Deka-EuroStocks TF - ISIN:LU0097654924 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: LU0097654924
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 38.40 | EUR 38.40 |
| 03/20/2006 | EUR 38.72 | EUR 38.72 |
| 03/27/2006 | EUR 39.07 | EUR 39.07 |
| 04/03/2006 | EUR 39.24 | EUR 39.24 |
| 04/10/2006 | EUR 38.93 | EUR 38.93 |
| 04/17/2006 | EUR 38.38 | EUR 38.38 |
| 04/24/2006 | EUR 39.72 | EUR 39.72 |
| 05/01/2006 | EUR 39.30 | EUR 39.30 |
| 05/08/2006 | EUR 39.99 | EUR 39.99 |
| 05/15/2006 | EUR 37.88 | EUR 37.88 |
| 05/22/2006 | EUR 35.92 | EUR 35.92 |
| 05/29/2006 | EUR 36.92 | EUR 36.92 |
| 06/05/2006 | EUR 36.09 | EUR 36.09 |
| 06/12/2006 | EUR 33.86 | EUR 33.86 |
| 06/19/2006 | EUR 34.79 | EUR 34.79 |
| 06/26/2006 | EUR 35.54 | EUR 35.54 |
| 07/03/2006 | EUR 36.75 | EUR 36.75 |
| 07/17/2006 | EUR 34.77 | EUR 34.77 |
| 07/24/2006 | EUR 36.15 | EUR 36.15 |
| 08/13/2006 | EUR 37.18 | EUR 37.18 |
| 10/02/2006 | EUR 38.55 | EUR 38.55 |