dit-Dresdner Bank GELDMARKTFONDS SPEZIAL - A - EUR - ISIN:DE0008476276 WPK / WKN: 847627
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in Geldmarktinstrumente und Bankguthaben mit einer maximalen Ursprungs- oder Restlaufzeit von einem Jahr
ISIN: DE0008476276
WPK / WKN: 847627
Typ des Fonds: Geldmarktfonds
Auflegedatum: 1994/12/1
Fondvermögen: EUR 2799.30 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_DE0008476276.html
| Name | Percentage |
|---|---|
| HBOS TREAS SERVICE FRENCH CD 06.04.2006 | 1.80 % |
| SCIC 1 A2 ABS FLOAT 21.12.08 | 1.50 % |
| ULSTER BANK FINANCE PLC ECP 05.04.2006 | 1.40 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 51.60 | EUR 51.60 |
| 03/12/2006 | EUR 51.62 | EUR 51.62 |
| 03/19/2006 | EUR 51.64 | EUR 51.64 |
| 03/26/2006 | EUR 51.66 | EUR 51.66 |
| 04/09/2006 | EUR 51.71 | EUR 51.71 |
| 04/17/2006 | EUR 51.73 | EUR 51.73 |
| 04/23/2006 | EUR 51.74 | EUR 51.74 |
| 05/01/2006 | EUR 51.76 | EUR 51.76 |
| 05/07/2006 | EUR 51.78 | EUR 51.78 |
| 05/14/2006 | EUR 51.80 | EUR 51.80 |
| 05/21/2006 | EUR 51.83 | EUR 51.83 |
| 05/28/2006 | EUR 51.84 | EUR 51.84 |
| 06/06/2006 | EUR 51.87 | EUR 51.87 |
| 06/11/2006 | EUR 51.90 | EUR 51.90 |
| 06/18/2006 | EUR 51.92 | EUR 51.92 |
| 06/25/2006 | EUR 51.93 | EUR 51.93 |
| 07/02/2006 | EUR 51.96 | EUR 51.96 |
| 07/09/2006 | EUR 51.98 | EUR 51.98 |
| 07/16/2006 | EUR 52.01 | EUR 52.01 |
| 07/23/2006 | EUR 52.03 | EUR 52.03 |
| 08/13/2006 | EUR 52.11 | EUR 52.11 |
| 08/20/2006 | EUR 52.13 | EUR 52.13 |
| 08/27/2006 | EUR 52.17 | EUR 52.17 |
| 09/03/2006 | EUR 52.18 | EUR 52.18 |
| 09/10/2006 | EUR 52.20 | EUR 52.20 |
| 09/17/2006 | EUR 52.23 | EUR 52.23 |
| 09/24/2006 | EUR 52.26 | EUR 52.26 |
| 10/01/2006 | EUR 52.28 | EUR 52.28 |
| 10/08/2006 | EUR 52.32 | EUR 52.32 |
| 10/15/2006 | EUR 52.35 | EUR 52.35 |
| 10/22/2006 | EUR 52.37 | EUR 52.37 |
| 10/29/2006 | EUR 52.40 | EUR 52.40 |
| 11/05/2006 | EUR 52.42 | EUR 52.42 |
| 11/12/2006 | EUR 52.45 | EUR 52.45 |
| 11/16/2006 | EUR 52.47 | EUR 52.47 |
| 11/26/2006 | EUR 52.51 | EUR 52.51 |
| 12/03/2006 | EUR 52.55 | EUR 52.55 |
| 12/10/2006 | EUR 52.57 | EUR 52.57 |
| 12/17/2006 | EUR 52.60 | EUR 52.60 |
| 12/26/2006 | EUR 52.64 | EUR 52.64 |
| 01/03/2007 | EUR 52.68 | EUR 52.68 |
| 01/07/2007 | EUR 52.69 | EUR 52.69 |
| 01/14/2007 | EUR 52.73 | EUR 52.73 |
| 01/21/2007 | EUR 52.76 | EUR 52.76 |
| 01/28/2007 | EUR 52.79 | EUR 52.79 |