dit-EMERGING MARKETS BOND FUND - A - EUR - ISIN:IE0032828273 WPK / WKN: 986790
Posted Januar 30th, 2006 by admin
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Investiert in internationaler Staats- und Unternehmensanleihen
ISIN: IE0032828273
WPK / WKN: 986790
Typ des Fonds: Rentenfonds
Auflegedatum: 1997/1/30
Fondvermögen: EUR 496.60 Mio
Volatility over 3 years: 7.90
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_IE0032828273.html
| Name | Percentage |
|---|---|
| RUSSIA REGS STEP 31.03.2030 | 8.70 % |
| BRAZIL 11,000% 17.08.2040 | 4.40 % |
| BRAZIL 8,875% 15.04.2024 | 4.10 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 59.34 | EUR 57.61 |
| 03/12/2006 | EUR 58.44 | EUR 56.74 |
| 03/19/2006 | EUR 58.89 | EUR 57.17 |
| 03/26/2006 | EUR 58.59 | EUR 56.88 |
| 04/09/2006 | EUR 57.49 | EUR 55.82 |
| 04/17/2006 | EUR 57.44 | EUR 55.77 |
| 04/23/2006 | EUR 57.90 | EUR 56.21 |
| 05/01/2006 | EUR 57.96 | EUR 56.27 |
| 05/07/2006 | EUR 57.89 | EUR 56.20 |
| 05/14/2006 | EUR 57.31 | EUR 55.64 |
| 05/21/2006 | EUR 56.95 | EUR 55.29 |
| 05/28/2006 | EUR 56.74 | EUR 55.09 |
| 06/06/2006 | EUR 56.89 | EUR 55.23 |
| 06/11/2006 | EUR 56.98 | EUR 55.32 |
| 06/18/2006 | EUR 56.63 | EUR 54.98 |
| 06/25/2006 | EUR 55.84 | EUR 54.21 |
| 07/02/2006 | EUR 56.40 | EUR 54.76 |
| 07/09/2006 | EUR 56.87 | EUR 55.21 |
| 07/16/2006 | EUR 57.03 | EUR 55.37 |
| 07/23/2006 | EUR 57.79 | EUR 56.11 |
| 08/13/2006 | EUR 59.00 | EUR 57.28 |
| 08/20/2006 | EUR 59.48 | EUR 57.75 |
| 08/27/2006 | EUR 59.27 | EUR 57.54 |
| 09/03/2006 | EUR 59.63 | EUR 57.89 |
| 09/10/2006 | EUR 59.64 | EUR 57.90 |
| 09/17/2006 | EUR 59.52 | EUR 57.79 |
| 09/24/2006 | EUR 59.40 | EUR 57.67 |
| 10/01/2006 | EUR 59.81 | EUR 58.07 |
| 10/08/2006 | EUR 59.82 | EUR 58.08 |
| 10/15/2006 | EUR 59.78 | EUR 58.04 |
| 10/22/2006 | EUR 60.07 | EUR 58.32 |
| 10/26/2006 | EUR 60.39 | EUR 58.63 |
| 11/05/2006 | EUR 60.52 | EUR 58.76 |
| 11/12/2006 | EUR 60.88 | EUR 59.11 |
| 11/16/2006 | EUR 60.83 | EUR 59.06 |
| 11/26/2006 | EUR 61.00 | EUR 59.22 |
| 12/03/2006 | EUR 61.33 | EUR 59.54 |
| 12/10/2006 | EUR 61.52 | EUR 59.73 |
| 12/17/2006 | EUR 61.71 | EUR 59.91 |
| 01/03/2007 | EUR 61.88 | EUR 60.08 |
| 01/07/2007 | EUR 61.75 | EUR 59.95 |
| 01/14/2007 | EUR 61.33 | EUR 59.54 |
| 01/21/2007 | EUR 61.50 | EUR 59.71 |
| 01/28/2007 | EUR 61.04 | EUR 59.26 |