Deka-EuroFlex Plus TF - ISIN:LU0140354605 WPK / WKN:
Posted Januar 1st, 1970 by admin
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ISIN: LU0140354605
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 39.68 | EUR 39.68 |
| 03/20/2006 | EUR 39.69 | EUR 39.69 |
| 03/27/2006 | EUR 39.71 | EUR 39.71 |
| 04/03/2006 | EUR 39.72 | EUR 39.72 |
| 04/10/2006 | EUR 39.75 | EUR 39.75 |
| 04/17/2006 | EUR 39.77 | EUR 39.77 |
| 04/24/2006 | EUR 39.79 | EUR 39.79 |
| 05/01/2006 | EUR 39.80 | EUR 39.80 |
| 05/08/2006 | EUR 39.82 | EUR 39.82 |
| 05/15/2006 | EUR 39.84 | EUR 39.84 |
| 05/22/2006 | EUR 39.87 | EUR 39.87 |
| 05/29/2006 | EUR 39.90 | EUR 39.90 |
| 06/05/2006 | EUR 39.91 | EUR 39.91 |
| 06/12/2006 | EUR 39.93 | EUR 39.93 |
| 06/19/2006 | EUR 39.95 | EUR 39.95 |
| 06/26/2006 | EUR 39.97 | EUR 39.97 |
| 07/03/2006 | EUR 39.98 | EUR 39.98 |
| 07/17/2006 | EUR 40.03 | EUR 40.03 |
| 07/24/2006 | EUR 40.05 | EUR 40.05 |
| 08/13/2006 | EUR 40.12 | EUR 40.12 |
| 10/01/2006 | EUR 40.27 | EUR 40.27 |