Deka-Renten: Euro 38777 (B) - ISIN:LU0116762609 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: LU0116762609
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 52.25 | EUR 50.98 |
| 03/20/2006 | EUR 52.24 | EUR 50.97 |
| 03/27/2006 | EUR 52.30 | EUR 51.02 |
| 04/03/2006 | EUR 52.18 | EUR 50.91 |
| 04/10/2006 | EUR 52.25 | EUR 50.98 |
| 04/17/2006 | EUR 52.26 | EUR 50.99 |
| 04/24/2006 | EUR 52.24 | EUR 50.97 |
| 05/01/2006 | EUR 52.23 | EUR 50.96 |
| 05/08/2006 | EUR 52.22 | EUR 50.95 |
| 05/15/2006 | EUR 52.34 | EUR 51.06 |
| 05/22/2006 | EUR 52.42 | EUR 51.14 |
| 05/29/2006 | EUR 52.41 | EUR 51.13 |
| 06/05/2006 | EUR 52.35 | EUR 51.07 |
| 06/12/2006 | EUR 52.47 | EUR 51.19 |
| 06/19/2006 | EUR 52.42 | EUR 51.14 |
| 06/26/2006 | EUR 52.32 | EUR 51.04 |
| 07/03/2006 | EUR 52.37 | EUR 51.09 |
| 07/17/2006 | EUR 52.44 | EUR 51.16 |
| 07/24/2006 | EUR 52.49 | EUR 51.21 |
| 08/13/2006 | EUR 52.48 | EUR 51.20 |
| 10/02/2006 | EUR 52.72 | EUR 51.43 |