VTech VT 2931 Manuel d'utilisateur télécharger pdf (Page 58)

Amtliches Kursblatt Börse München

Mittwoch, 07. April 2010 58

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Wertpapier Name WKN ISIN SKF Mkt.

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Fortlaufende Notierungen

DB X-T.DJ ST.600 T.S.D.1C DBX1AL LU0322250043 270 FV 09:04:10 22,78 0

DB X-T.DJ ST.600TE.S.D.1C DBX1AM LU0322250126 270 FV 09:04:21 28,24 0

DB X-T.II-S.I.EO S.E.T.1C DBX0AW LU0321463258 270 FV 09:04:07 110,91 0

DB X-T.MSCI PAN-EO TRN 1C DBX0B7 LU0412624271 270 FV 09:04:19 11,80 0

DB X-TR.CURRENCY CARRY 1C DBX1AY LU0328474126 270 FV 09:04:23 51,99 0

DB X-TR.CURRENCY MOMEN.1C DBX1AX LU0328474043 270 FV 09:04:11 38,28 0

DB X-TR.CURRENCY RETUR.1C DBX1AZ LU0328474472 270 FV 09:04:12 49,72 0

DB X-TR.CURRENCY VALUA.1C DBX1AW LU0328473748 270 FV 09:04:14 49,70 0

DB X-TR.DBCB-SP GSCITM 1C DBX0B4 LU0411078123 270 FV 09:04:35 16,15 0

DB X-TR.DBLCI-OY BAL. 1C DBX1LC LU0292106167 270 FV 09:04:08 28,87 0 * 14:35:05 28,76 155

DB X-TR.DJ E.ST.S.D.30 1D DBX1D3 LU0292095535 270 FV 09:04:22 18,94 0

DB X-TR.DJ EO STOXX 50 1C DBX1ET LU0380865021 189 FV 09:06:44 31,40 G 0

DB X-TR.DJ EO STOXX 50 1D DBX1EU LU0274211217 270 FV 09:04:30 30,91 0

DB X-TR.DJ ST.600 B.R. 1C DBX1SB LU0292100806 270 FV 09:04:12 100,11 0

DB X-TR.DJ ST.600 BKS 1C DBX1SF LU0292103651 270 FV 09:04:11 41,90 0 * 19:33:36 41,69 400

DB X-TR.DJ ST.600 F.+B.1C DBX1FB LU0292105359 270 FV 09:04:13 51,69 0

DB X-TR.DJ ST.600 H.C. 1C DBX1SH LU0292103222 270 FV 09:04:07 53,62 0

DB X-TR.DJ ST.600 INDS 1C DBX1F0 LU0292106084 270 FV 09:04:22 42,71 0

DB X-TR.DJ ST.600 INS. 1C DBX1SN LU0292105193 270 FV 09:04:27 25,57 0

DB X-TR.DJ ST.600 O.+G.1C DBX1SG LU0292101796 270 FV 09:04:14 64,03 0

DB X-TR.DJ ST.600 TECH.1C DBX1TE LU0292104469 270 FV 09:04:05 28,82 0

DB X-TR.DJ ST.600 TEL. 1C DBX1ST LU0292104030 270 FV 09:04:30 44,85 0

DB X-TR.DJ ST.600 UTIL.1C DBX1SU LU0292104899 270 FV 09:04:23 65,43 0

DB X-TR.DJ ST.G.S.D100 1D DBX1DG LU0292096186 270 FV 09:05:11 20,42 250

DB X-TR.FTSE 100 ETF 1D DBX1F1 LU0292097234 270 FV 09:04:30 6,82 0

DB X-TR.FTSE 250 ETF 1D DBX1F2 LU0292097317 270 FV 09:04:09 12,16 0

DB X-TR.FTSE ALL-SH.ETF1D DBX1FA LU0292097747 270 FV 09:04:30 3,47 0

DB X-TR.FTSE MIB I.ETF 1D DBX1MB LU0274212538 270 FV 09:04:04 24,05 0

DB X-TR.FTSE VIETNAM 1C DBX1AG LU0322252924 270 FV 09:04:34 32,17 0

DB X-TR.FTSE/X.CH.25ETF1C DBX1FX LU0292109856 270 FV 09:04:04 23,28 0

DB X-TR.II-EM.M.L.EOBD 1C DBX0AV LU0321462953 270 FV 09:04:30 230,53 0

DB X-TR.II-EONIA T.R. 1C DBX0AN LU0290358497 270 FV 09:04:17 138,279 0

DB X-TR.II-EONIA T.R. 1D DBX0A2 LU0335044896 270 FV 09:04:05 134,206 0

DB X-TR.II-FED E.R.T.R.1C DBX0A0 LU0321465469 270 FV 09:04:15 127,61 0

DB X-TR.II-IB.E.S.10-151C DBX0AH LU0290357333 270 FV 09:04:16 175,83 0

DB X-TR.II-IB.E.S.E.1-31C DBX0AD LU0290356871 270 FV 09:04:30 154,02 0

DB X-TR.II-IB.E.S.E.15+1C DBX0AJ LU0290357507 270 FV 09:04:09 182,13 0

DB X-TR.II-IB.E.S.E.25+1C DBX0AK LU0290357846 270 FV 09:04:09 180,50 0

DB X-TR.II-IB.E.S.E.3-5IC DBX0AE LU0290356954 270 FV 09:04:16 165,43 0

DB X-TR.II-IB.E.S.E.5-7IC DBX0AF LU0290357176 270 FV 09:04:04 172,79 0

DB X-TR.II-IB.E.S.E7-101C DBX0AG LU0290357259 270 FV 09:04:14 175,42 0

DB X-TR.II-IB.EO S.E.T.1C DBX0AC LU0290355717 270 FV 09:04:05 168,11 0

DB X-TR.II-IB.EU.IN.-L.1C DBX0AM LU0290358224 270 FV 09:04:30 169,41 0

DB X-TR.II-IB.GL.IN.-L.1C DBX0AL LU0290357929 270 FV 09:04:10 165,57 0

DB X-TR.II-ITR.CR.5YR.1C DBX0AR LU0290359032 270 FV 09:04:21 115,30 0

DB X-TR.II-ITR.EU.5YR.1C DBX0AP LU0290358653 270 FV 09:04:22 107,74 0

DB X-TR.II-ITR.HIV.5YR1C DBX0AQ LU0290358737 270 FV 09:04:29 111,18 0

DB X-TR.II-SONIA T.R. 1D DBX0A1 LU0321464652 270 FV 09:04:01 210,73 0

DB X-TR.LPX MM PR.EQ. 1C DBX1AN LU0322250712 270 FV 09:04:29 21,36 0

DB X-TR.MSCI BRAZ.T.I.E1C DBX1MR LU0292109344 270 FV 09:04:18 51,89 0

DB X-TR.MSCI E.L.T.I.E.1C DBX1ML LU0292108619 270 FV 09:04:02 46,02 0

DB X-TR.MSCI EUR.M.C.T.1C DBX1AT LU0322253732 270 FV 09:04:09 49,71 0

DB X-TR.MSCI EUR.S.C.T.1C DBX1AU LU0322253906 270 FV 09:04:16 17,62 0

DB X-TR.MSCI EUR.TRN I.1C DBX1ME LU0274209237 270 FV 09:04:29 32,15 0

DB X-TR.MSCI JAP.TRN I.1C DBX1MJ LU0274209740 270 FV 09:04:31 28,90 0

DB X-TR.MSCI KOR. TRN IDX DBX1K2 LU0292100046 270 FV 09:04:33 37,38 65

DB X-TR.MSCI RUS.C.I. 1D DBX1RC LU0322252502 270 FV 09:04:29 23,62 0 * 10:15:08 23,40 150

DB X-TR.MSCI TAIW.T.I.E1C DBX1MT LU0292109187 270 FV 09:04:01 12,41 0

DB X-TR.MSCI USA TRN I.1C DBX1MU LU0274210672 270 FV 09:04:29 20,76 0

DB X-TR.MSCI WLD TRN I.1C DBX1MW LU0274208692 270 FV 09:04:21 21,75 0 * 14:35:33 21,78 5

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DB X-TR.MSCIE.A.T.I.ETF1C DBX1MA LU0292107991 270 FV 09:04:07 25,97 0

DB X-TR.MSCIE.E.T.I.ETF1C DBX1EA LU0292109005 270 FV 09:04:08 25,00 0

DB X-TR.MSCIE.M.T I.ETF1C DBX1EM LU0292107645 270 FV 09:04:16 28,85 0 * 14:35:20 28,86 153

DB X-TR.S+P 500 INV.DA.1C DBX1AC LU0322251520 270 FV 09:04:29 37,51 0

DB X-TR.S+P CNX NIFTY 1C DBX1NN LU0292109690 270 FV 09:04:31 91,52 0

DB X-TR.S+P GLOB.INF. 1C DBX1AP LU0322253229 270 FV 09:04:05 20,29 0

DB X-TR.S+P NEW FRONT. 1C DBX1A9 LU0328476410 270 FV 09:04:22 8,65 0

DB X-TR.S+P/ASX 200 ETF1C DBX1A2 LU0328474803 270 FV 09:04:30 23,98 0

DB X-TR.SHORTDAX DAILY 1C DBX1DS LU0292106241 270 FV 09:04:08 62,16 0 * 19:58:56 62,26 50

DB X-TRACKERS DAX ETF 1C DBX1DA LU0274211480 270 FV 09:04:17 62,29 0

DB X-TRACKERS SLI ETF 1D DBX1AA LU0322248146 270 FV 09:04:29 74,82 0

DB X-TRACKERS SMI ETF 1D DBX1SM LU0274221281 270 FV 09:04:11 49,03 0

Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

ARIDEKA CF 847451 DE0008474511 195 FV 09:11:07 48,93 0

DEKA BUND+S FIN.1-3 TF 977186 DE0009771865 195 FV 09:10:20 44,85 0

DEKA BUND+S FINANZ:3-7 TF 977187 DE0009771873 189 FV 09:06:03 52,14 0

DEKA BUND+S FINANZ:7-15TF 977189 DE0009771899 195 FV 09:10:39 57,93 0

DEKA VALOR 976316 DE0009763169 189 FV 09:15:02 65,83 0

DEKA-BASISINDUSTRIE TF 701948 DE0007019481 189 FV 09:06:03 51,47 0

DEKA-BAV FONDS 978622 DE0009786228 189 FV 09:06:03 25,05 0

DEKA-DIVIDENDVAL.EUR. CF DK0A0H DE000DK0A0H2 195 FV 09:11:31 28,96 0

DEKA-EO RENTEN ABSOLUTER. 589688 DE0005896880 195 FV 09:11:40 45,05 0

DEKA-EUROLAND BALANCE CF 589687 DE0005896872 195 FV 09:10:03 52,50 0

DEKA-EUROLAND DISC.STR.CF DK0AYM DE000DK0AYM7 195 FV 09:11:38 41,46 0

DEKA-EUROLAND DISC.STR.TF DK0AYN DE000DK0AYN5 195 FV 09:09:28 40,05 0

DEKA-EUROPA SELECT CF 978618 DE0009786186 189 FV 09:06:03 34,45 0

DEKA-EUROPABOND TF 977198 DE0009771980 195 FV 09:10:48 38,33 0

DEKA-EUROPAPOTENTIAL CF 978627 DE0009786277 189 FV 09:06:05 66,90 0

DEKA-EUROPAPOTENTIAL TF 978628 DE0009786285 195 FV 09:10:19 63,60 0 * 09:49:38 63,31 6

DEKA-FINANZWERTE TF 701931 DE0007019317 195 FV 09:09:28 24,63 0

DEKA-GELDMARKT: EURO 977182 DE0009771824 195 FV 09:10:10 66,91 0

DEKA-GLOBALCHAMPIONS CF DK0ECU DE000DK0ECU8 195 FV 09:11:33 93,13 0

DEKA-KOMMUNAL EUROL. BAL. 701949 DE0007019499 189 FV 09:06:03 58,65 0

DEKA-MEGATRENDS TF 515271 DE0005152714 189 FV 09:06:02 34,77 0

DEKA-PRIVATVORSOR. AS 978620 DE0009786202 195 FV 09:09:21 56,44 0

DEKA-RENTEN: EURO TF 977183 DE0009771832 195 FV 09:09:22 42,07 0

DEKA-SCHWEIZ 976286 DE0009762864 195 FV 09:11:13 183,83 0

DEKA-TECHNOLOGIE CF 515262 DE0005152623 195 FV 09:11:42 11,98 0

DEKA-TECHNOLOGIE TF 515263 DE0005152631 195 FV 09:10:15 10,47 0

DEKA-TELEMEDIEN TF 977192 DE0009771923 195 FV 09:10:46 34,11 0

DEKA-UMWELTINVEST CF DK0ECS DE000DK0ECS2 195 FV 09:11:33 77,00 0

DEKA-UMWELTINVEST TF DK0ECT DE000DK0ECT0 195 FV 09:11:34 74,51 0

DEKA-ZIELFONDS 2015-2019 DK0A0D DE000DK0A0D1 195 FV 09:11:25 43,62 0

DEKAFONDS CF 847450 DE0008474503 189 FV 09:20:03 63,50 0

DEKAGENUESSE + RENTEN 847982 DE0008479825 195 FV 09:10:49 32,03 0

DEKARENT-INTERNATIONAL CF 847456 DE0008474560 189 FV 09:06:02 17,02 0

DEKASPEZIAL CF 847466 DE0008474669 195 FV 09:10:44 186,64 0

DEKATRESOR 847475 DE0008474750 189 FV 09:06:02 80,93 0

DEKAZINS-INTERNATIONAL 848075 DE0008480757 195 FV 09:11:26 85,88 0

FRANKFURTER-SPARINRENT 847998 DE0008479981 195 FV 09:11:17 48,26 0

FRANKFURTER-SPARINV.DEKA 848073 DE0008480732 195 FV 09:11:17 79,29 0

KOELN-AKTIENF.DEKA O.A 977190 DE0009771907 195 FV 09:10:48 37,17 0

KOELN-AKTIENFDS DEKA 848067 DE0008480674 195 FV 09:10:18 43,66 0

KOELN-RENTENFDS DEKA 848066 DE0008480666 195 FV 09:11:17 28,04 0

LBBW EXPTSTRAT. DEUTSCHL. 977196 DE0009771964 189 FV 09:15:06 40,50 0

LBBW-RENTENFDS EURO DEKA 848068 DE0008480682 189 FV 09:15:02 40,52 0

NASPA-EUROPAF.DEKA 978615 DE0009786152 189 FV 09:06:01 42,64 0

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VTech VT 2931 Manuel d'utilisateur Page 58

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