dit-Allianz Rentenfonds - ISIN:DE0008471400 WPK / WKN: 847140
Posted Dezember 30th, 2005 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert in auf Euro lautende, vorrwiegend Teil in Deutschland ausgestellte verzinsliche Wertpapiere
ISIN: DE0008471400
WPK / WKN: 847140
Typ des Fonds: Rentenfonds
Auflegedatum: 1982/4/15
Fondvermögen: EUR 2818.20 Mio
Volatility over 3 years: 2.94
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_DE0008471400.html
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 02/08/2006 | EUR 69.67 | EUR 67.97 |
| 02/26/2006 | EUR 69.77 | EUR 68.07 |
| 03/05/2006 | EUR 69.57 | EUR 67.87 |
| 03/12/2006 | EUR 69.16 | EUR 67.47 |
| 03/19/2006 | EUR 69.27 | EUR 67.58 |
| 03/26/2006 | EUR 69.40 | EUR 67.71 |
| 04/09/2006 | EUR 68.50 | EUR 66.83 |
| 04/17/2006 | EUR 68.46 | EUR 66.79 |
| 04/23/2006 | EUR 68.51 | EUR 66.84 |
| 05/01/2006 | EUR 68.32 | EUR 66.65 |
| 05/07/2006 | EUR 68.30 | EUR 66.63 |
| 05/14/2006 | EUR 68.16 | EUR 66.50 |
| 05/21/2006 | EUR 68.49 | EUR 66.82 |
| 05/28/2006 | EUR 68.71 | EUR 67.03 |
| 06/06/2006 | EUR 68.35 | EUR 66.68 |
| 06/11/2006 | EUR 68.61 | EUR 66.94 |
| 06/18/2006 | EUR 68.50 | EUR 66.83 |
| 06/25/2006 | EUR 68.18 | EUR 66.52 |
| 07/02/2006 | EUR 68.14 | EUR 66.48 |
| 07/09/2006 | EUR 68.17 | EUR 66.51 |
| 07/16/2006 | EUR 68.56 | EUR 66.89 |
| 07/23/2006 | EUR 68.66 | EUR 66.99 |
| 08/13/2006 | EUR 68.69 | EUR 67.01 |
| 08/20/2006 | EUR 69.12 | EUR 67.43 |
| 08/27/2006 | EUR 69.56 | EUR 67.86 |
| 09/03/2006 | EUR 69.69 | EUR 67.99 |
| 09/10/2006 | EUR 69.58 | EUR 67.88 |
| 09/17/2006 | EUR 69.55 | EUR 67.85 |
| 09/24/2006 | EUR 70.15 | EUR 68.44 |
| 10/01/2006 | EUR 69.99 | EUR 68.28 |
| 10/08/2006 | EUR 69.94 | EUR 68.23 |
| 10/15/2006 | EUR 69.69 | EUR 67.99 |
| 10/22/2006 | EUR 69.61 | EUR 67.91 |
| 10/29/2006 | EUR 69.93 | EUR 68.22 |
| 11/05/2006 | EUR 70.07 | EUR 68.36 |
| 11/12/2006 | EUR 70.40 | EUR 68.68 |
| 11/16/2006 | EUR 70.17 | EUR 68.46 |
| 11/26/2006 | EUR 70.46 | EUR 68.74 |
| 12/03/2006 | EUR 70.62 | EUR 68.90 |
| 12/10/2006 | EUR 70.40 | EUR 68.68 |
| 12/17/2006 | EUR 70.14 | EUR 68.43 |
| 12/26/2006 | EUR 69.78 | EUR 68.08 |
| 01/03/2007 | EUR 69.65 | EUR 67.95 |
| 01/07/2007 | EUR 69.54 | EUR 67.84 |
| 01/14/2007 | EUR 69.28 | EUR 67.59 |
| 01/21/2007 | EUR 69.40 | EUR 67.71 |
| 01/28/2007 | EUR 69.22 | EUR 67.53 |