Magdeburger Wert-Fonds dit - ISIN:DE0008475153 WPK / WKN: 847515
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in verzinsliche, auf eine europäische Währung lautende Wertpapiere
ISIN: DE0008475153
WPK / WKN: 847515
Typ des Fonds: Rentenfonds
Auflegedatum: 1985/5/19
Fondvermögen: EUR 15.80 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_DE0008475153.html
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 40.88 | EUR 39.31 |
| 03/12/2006 | EUR 40.56 | EUR 39.00 |
| 03/19/2006 | EUR 40.60 | EUR 39.04 |
| 03/26/2006 | EUR 40.77 | EUR 39.20 |
| 04/09/2006 | EUR 40.08 | EUR 38.54 |
| 04/17/2006 | - | EUR 38.47 |
| 04/23/2006 | - | EUR 38.47 |
| 05/01/2006 | - | EUR 38.34 |
| 05/07/2006 | - | EUR 38.34 |
| 05/14/2006 | - | EUR 38.19 |
| 05/21/2006 | - | EUR 38.47 |
| 05/28/2006 | - | EUR 38.61 |
| 06/06/2006 | - | EUR 38.37 |
| 06/11/2006 | - | EUR 38.59 |
| 06/18/2006 | - | EUR 38.46 |
| 06/25/2006 | - | EUR 38.24 |
| 07/02/2006 | - | EUR 38.25 |
| 07/09/2006 | - | EUR 38.33 |
| 07/16/2006 | - | EUR 38.54 |
| 07/23/2006 | - | EUR 38.62 |
| 08/13/2006 | - | EUR 38.83 |
| 08/20/2006 | - | EUR 39.15 |
| 08/27/2006 | - | EUR 39.41 |
| 09/03/2006 | - | EUR 39.54 |
| 09/10/2006 | - | EUR 39.42 |
| 09/17/2006 | - | EUR 39.40 |
| 09/24/2006 | - | EUR 39.76 |
| 10/01/2006 | - | EUR 39.61 |
| 10/08/2006 | - | EUR 39.61 |
| 10/15/2006 | - | EUR 39.48 |
| 10/22/2006 | - | EUR 39.44 |
| 10/29/2006 | - | EUR 39.66 |
| 11/05/2006 | - | EUR 39.73 |
| 11/12/2006 | - | EUR 39.92 |
| 11/16/2006 | - | EUR 39.79 |
| 11/26/2006 | - | EUR 39.87 |
| 12/03/2006 | - | EUR 40.04 |
| 12/10/2006 | - | EUR 39.88 |
| 12/17/2006 | - | EUR 39.75 |
| 12/26/2006 | - | EUR 39.57 |
| 01/03/2007 | - | EUR 39.45 |
| 01/07/2007 | - | EUR 39.39 |
| 01/14/2007 | - | EUR 39.27 |
| 01/21/2007 | - | EUR 39.33 |
| 01/28/2007 | - | EUR 39.19 |