dit-Allianz MOBIL-FONDS - ISIN:DE0008471913 WPK / WKN: 847191
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert schwerpunktmäßig in auf Euro lautende verzinsliche Wertpapiere mit einer Restlaufzeit bis zu 2 Jahren sowie Geldmarktanlagen und Bankguthaben
ISIN: DE0008471913
WPK / WKN: 847191
Typ des Fonds: Rentenfonds
Auflegedatum: 1991/6/4
Fondvermögen: EUR 1349.70 Mio
Volatility over 3 years: 1.25
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_DE0008471913.html
| Name | Percentage |
|---|---|
| BTNS 2.250% 12.03.2007 | 13.20 % |
| GGB 3,250% 21.06.2007 | 4.90 % |
| BKO 2.500% 23.03.2007 | 3.30 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 52.08 | EUR 51.06 |
| 03/12/2006 | EUR 52.05 | EUR 51.03 |
| 03/19/2006 | EUR 52.06 | EUR 51.04 |
| 03/26/2006 | EUR 52.13 | EUR 51.11 |
| 04/09/2006 | EUR 52.07 | EUR 51.05 |
| 04/17/2006 | EUR 52.07 | EUR 51.05 |
| 04/23/2006 | EUR 52.12 | EUR 51.10 |
| 05/01/2006 | EUR 52.07 | EUR 51.05 |
| 05/07/2006 | EUR 52.10 | EUR 51.08 |
| 05/14/2006 | EUR 52.11 | EUR 51.09 |
| 05/21/2006 | EUR 52.20 | EUR 51.18 |
| 05/28/2006 | EUR 52.24 | EUR 51.22 |
| 06/06/2006 | EUR 52.14 | EUR 51.12 |
| 06/11/2006 | EUR 52.23 | EUR 51.21 |
| 06/18/2006 | EUR 52.22 | EUR 51.20 |
| 06/25/2006 | EUR 52.15 | EUR 51.13 |
| 07/02/2006 | EUR 52.16 | EUR 51.14 |
| 07/09/2006 | EUR 52.17 | EUR 51.15 |
| 07/16/2006 | EUR 52.30 | EUR 51.27 |
| 07/23/2006 | EUR 52.34 | EUR 51.31 |
| 08/13/2006 | EUR 52.32 | EUR 51.29 |
| 08/20/2006 | EUR 52.40 | EUR 51.37 |
| 08/27/2006 | EUR 52.53 | EUR 51.50 |
| 09/03/2006 | EUR 52.54 | EUR 51.51 |
| 09/10/2006 | EUR 52.50 | EUR 51.47 |
| 09/17/2006 | EUR 52.48 | EUR 51.45 |
| 09/24/2006 | EUR 52.65 | EUR 51.62 |
| 10/01/2006 | EUR 52.61 | EUR 51.58 |
| 10/08/2006 | EUR 52.62 | EUR 51.59 |
| 10/15/2006 | EUR 52.58 | EUR 51.55 |
| 10/22/2006 | EUR 52.60 | EUR 51.57 |
| 10/29/2006 | EUR 52.65 | EUR 51.62 |
| 11/05/2006 | EUR 52.66 | EUR 51.63 |
| 11/12/2006 | EUR 52.80 | EUR 51.76 |
| 11/16/2006 | EUR 52.71 | EUR 51.68 |
| 11/26/2006 | EUR 52.83 | EUR 51.79 |
| 12/03/2006 | EUR 52.93 | EUR 51.89 |
| 12/10/2006 | EUR 52.85 | EUR 51.81 |
| 12/17/2006 | EUR 52.79 | EUR 51.75 |
| 12/26/2006 | EUR 52.72 | EUR 51.69 |
| 01/03/2007 | EUR 52.71 | EUR 51.68 |
| 01/07/2007 | EUR 52.70 | EUR 51.67 |
| 01/14/2007 | EUR 52.64 | EUR 51.61 |
| 01/21/2007 | EUR 52.67 | EUR 51.64 |
| 01/28/2007 | EUR 52.66 | EUR 51.63 |