dit-Allianz HORIZONT 1+ - ISIN:LU0103681622 WPK / WKN: 926361
Posted Januar 30th, 2006 by admin
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Investiert in europäische Geldmarkt- und Rentenfonds mit Beigemischung von internationalen Geldmarktfonds und kurzfristigen internationalen Rentenfonds
ISIN: LU0103681622
WPK / WKN: 926361
Typ des Fonds: Dachfonds
Auflegedatum: 2000/1/16
Fondvermögen: EUR 18.30 Mio
Volatility over 3 years: 0.98
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_LU0103681622.html
| Name | Percentage |
|---|---|
| Allianz PIMCO TREASURY EURO CASH PLUS - I - EUR | 19.20 % |
| dit-Dresdner Bank GELDMARKTFONDS SPEZIAL - A - EUR | 19.00 % |
| dit-EURO RENTENFONDS >>K<< - A - EUR | 17.70 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 02/27/2006 | EUR 103.42 | EUR 103.42 |
| 03/05/2006 | EUR 103.29 | EUR 103.29 |
| 03/12/2006 | EUR 103.20 | EUR 103.20 |
| 03/19/2006 | EUR 103.24 | EUR 103.24 |
| 03/26/2006 | EUR 103.20 | EUR 103.20 |
| 04/09/2006 | EUR 102.96 | EUR 102.96 |
| 04/17/2006 | EUR 103.01 | EUR 103.01 |
| 04/23/2006 | EUR 103.05 | EUR 103.05 |
| 05/01/2006 | EUR 102.99 | EUR 102.99 |
| 05/07/2006 | EUR 102.94 | EUR 102.94 |
| 05/14/2006 | EUR 102.92 | EUR 102.92 |
| 05/21/2006 | EUR 102.99 | EUR 102.99 |
| 05/28/2006 | EUR 103.17 | EUR 103.17 |
| 06/06/2006 | EUR 103.07 | EUR 103.07 |
| 06/11/2006 | EUR 103.10 | EUR 103.10 |
| 06/18/2006 | EUR 103.12 | EUR 103.12 |
| 06/25/2006 | EUR 102.98 | EUR 102.98 |
| 07/02/2006 | EUR 102.97 | EUR 102.97 |
| 07/09/2006 | EUR 102.98 | EUR 102.98 |
| 07/16/2006 | EUR 103.15 | EUR 103.15 |
| 07/23/2006 | EUR 103.26 | EUR 103.26 |
| 08/13/2006 | EUR 103.42 | EUR 103.42 |
| 08/20/2006 | EUR 103.50 | EUR 103.50 |
| 08/27/2006 | EUR 103.75 | EUR 103.75 |
| 09/03/2006 | EUR 103.84 | EUR 103.84 |
| 09/10/2006 | EUR 103.82 | EUR 103.82 |
| 09/17/2006 | EUR 103.80 | EUR 103.80 |
| 09/24/2006 | EUR 104.01 | EUR 104.01 |
| 10/01/2006 | EUR 104.20 | EUR 104.20 |
| 10/08/2006 | EUR 104.17 | EUR 104.17 |
| 10/15/2006 | EUR 103.95 | EUR 103.95 |
| 10/22/2006 | EUR 104.00 | EUR 104.00 |
| 10/29/2006 | EUR 104.02 | EUR 104.02 |
| 11/05/2006 | EUR 104.30 | EUR 104.30 |
| 11/12/2006 | EUR 104.33 | EUR 104.33 |
| 11/19/2006 | EUR 104.31 | EUR 104.31 |
| 11/26/2006 | EUR 104.49 | EUR 104.49 |
| 12/03/2006 | EUR 104.55 | EUR 104.55 |
| 12/10/2006 | EUR 104.60 | EUR 104.60 |
| 12/17/2006 | EUR 104.47 | EUR 104.47 |
| 12/26/2006 | EUR 104.37 | EUR 104.37 |
| 01/03/2007 | EUR 104.34 | EUR 104.34 |
| 01/07/2007 | EUR 104.38 | EUR 104.38 |
| 01/14/2007 | EUR 104.24 | EUR 104.24 |
| 01/21/2007 | EUR 104.24 | EUR 104.24 |
| 01/28/2007 | EUR 104.25 | EUR 104.25 |