Deka-EuroFlex Plus CF - ISIN:LU0192794724 WPK / WKN:
Posted Januar 1st, 1970 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
ISIN: LU0192794724
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/13/2006 | EUR 41.63 | EUR 41.01 |
| 03/20/2006 | EUR 41.65 | EUR 41.03 |
| 03/27/2006 | EUR 41.67 | EUR 41.05 |
| 04/03/2006 | EUR 41.69 | EUR 41.07 |
| 04/10/2006 | EUR 41.72 | EUR 41.10 |
| 04/17/2006 | EUR 41.74 | EUR 41.12 |
| 04/24/2006 | EUR 41.76 | EUR 41.14 |
| 05/01/2006 | EUR 41.78 | EUR 41.16 |
| 05/08/2006 | EUR 41.81 | EUR 41.19 |
| 05/15/2006 | EUR 41.83 | EUR 41.21 |
| 05/22/2006 | EUR 41.86 | EUR 41.24 |
| 05/29/2006 | EUR 41.89 | EUR 41.27 |
| 06/05/2006 | EUR 41.91 | EUR 41.29 |
| 06/12/2006 | EUR 41.93 | EUR 41.31 |
| 06/19/2006 | EUR 41.95 | EUR 41.33 |
| 06/26/2006 | EUR 41.98 | EUR 41.36 |
| 07/03/2006 | EUR 42.00 | EUR 41.38 |
| 07/17/2006 | EUR 42.04 | EUR 41.42 |
| 07/24/2006 | EUR 42.07 | EUR 41.45 |
| 08/13/2006 | EUR 42.15 | EUR 41.53 |
| 10/01/2006 | EUR 42.34 | EUR 41.71 |