ADIG Fondirent - ISIN:DE0008471111 WPK / WKN: 847111

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Investiert international in Renten

ISIN: DE0008471111

WPK / WKN: 847111

Typ des Fonds: Rentenfonds

Auflegedatum: 1984/11/28

Fondvermögen: EUR 706.00 Mio

More information on this fund: http://files.adig.de/factsheets_PDF/ADIG_Layout/retail/de/FONDIRENT_847111_ARD.pdf

Recent Issue Prices on Daily Basis
Issue DateIssue PriceRepurchasing Price
03/12/2006EUR 40.10EUR 38.93
03/23/2006EUR 40.13EUR 38.96
03/30/2006EUR 39.76EUR 38.60
04/06/2006EUR 39.40EUR 38.25
04/12/2006EUR 39.46EUR 38.31
04/19/2006EUR 39.08EUR 37.94
04/27/2006EUR 38.93EUR 37.80
05/07/2006EUR 38.99EUR 37.85
05/14/2006EUR 38.86EUR 37.73
05/21/2006EUR 38.74EUR 37.61
05/29/2006EUR 38.72EUR 37.59
06/07/2006EUR 38.52EUR 37.40
06/20/2006EUR 38.55EUR 37.43
07/03/2006EUR 38.38EUR 37.26
07/25/2006EUR 38.77EUR 37.64
08/10/2006EUR 37.97EUR 36.86
08/17/2006EUR 38.03EUR 36.92
09/28/2006EUR 38.30EUR 37.18
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag