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Audiovox Prestige Platinum 128-4629B User Manual Page 59

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 59
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEKA-EUROLAND DISC.STR.TF DK0AYN DE000DK0AYN5 195 FV 09:07:46 39,36 0 * 09:12:00 39,09 G 0
DEKA-EUROPA SELECT CF 978618 DE0009786186 189 FV 09:06:04 33,38 0
DEKA-EUROPABOND TF 977198 DE0009771980 195 FV 09:07:52 38,06 0 * 09:11:58 37,95 G 0
DEKA-EUROPAPOTENTIAL CF 978627 DE0009786277 189 FV 09:06:05 63,99 0
DEKA-EUROPAPOTENTIAL TF 978628 DE0009786285 195 FV 09:09:35 60,99 0 * 09:13:39 60,64 G 0
DEKA-FINANZWERTE TF 701931 DE0007019317 195 FV 09:07:46 23,60 0 * 09:11:55 23,50 G 0
DEKA-GELDMARKT: EURO 977182 DE0009771824 195 FV 09:09:34 66,89 0 * 09:13:29 66,76 G 0
DEKA-GLOBALCHAMPIONS CF DK0ECU DE000DK0ECU8 195 FV 09:08:48 89,65 0 * 09:12:55 89,51 G 0
DEKA-KOMMUNAL EUROL. BAL. 701949 DE0007019499 189 FV 09:06:04 58,65 0
DEKA-MEGATRENDS TF 515271 DE0005152714 189 FV 09:06:03 33,45 0
DEKA-PRIVATVORSOR. AS 978620 DE0009786202 195 FV 09:07:39 55,84 0 * 09:11:58 55,34 G 0
DEKA-RENTEN: EURO TF 977183 DE0009771832 195 FV 09:07:40 41,99 0 * 09:11:58 41,86 G 0
DEKA-SCHWEIZ 976286 DE0009762864 195 FV 09:08:22 181,01 0 * 09:12:40 180,59 G 0
DEKA-TECHNOLOGIE CF 515262 DE0005152623 195 FV 09:09:00 11,45 0 * 09:12:22 11,38 G 0
DEKA-TECHNOLOGIE TF 515263 DE0005152631 195 FV 09:09:41 10,02 0 * 09:13:25 9,97 G 0 *
11:53:13 10,00 674
DEKA-TELEMEDIEN TF 977192 DE0009771923 195 FV 09:07:49 32,50 0 * 09:11:52 32,39 G 0 *
11:09:44 32,50 160 * 17:40:29 32,38 60
DEKA-UMWELTINVEST CF DK0ECS DE000DK0ECS2 195 FV 09:08:48 73,77 0 * 09:12:55 73,42 G 0
DEKA-UMWELTINVEST TF DK0ECT DE000DK0ECT0 195 FV 09:08:49 71,39 0 * 09:12:55 71,06 G 0
DEKA-ZIELFONDS 2015-2019 DK0A0D DE000DK0A0D1 195 FV 09:08:37 43,35 0 * 09:13:02 43,35 G 0
DEKAFONDS CF 847450 DE0008474503 189 FV 09:20:03 61,08 0 * 16:28:57 60,25 40
DEKAGENUESSE + RENTEN 847982 DE0008479825 195 FV 09:07:53 31,68 0 * 09:11:56 31,52 G 0
DEKARENT-INTERNATIONAL CF 847456 DE0008474560 189 FV 09:06:03 16,95 0
DEKASPEZIAL CF 847466 DE0008474669 195 FV 09:07:47 178,74 0 * 09:11:49 178,74 G 0
DEKATRESOR 847475 DE0008474750 189 FV 09:06:03 80,94 0
DEKAZINS-INTERNATIONAL 848075 DE0008480757 195 FV 09:08:39 85,43 0 * 09:12:26 85,11 G 0
FRANKFURTER-SPARINRENT 847998 DE0008479981 195 FV 09:08:28 48,22 0 * 09:12:26 48,08 G 0
FRANKFURTER-SPARINV.DEKA 848073 DE0008480732 195 FV 09:08:28 76,47 0 * 09:12:26 76,23 G 0
KOELN-AKTIENF.DEKA O.A 977190 DE0009771907 195 FV 09:07:52 36,17 0 * 09:11:58 35,87 G 0
KOELN-AKTIENFDS DEKA 848067 DE0008480674 195 FV 09:09:35 42,46 0 * 09:13:37 42,02 G 0
KOELN-RENTENFDS DEKA 848066 DE0008480666 195 FV 09:08:28 28,01 0 * 09:12:26 27,92 G 0
LBBW EXPTSTRAT. DEUTSCHL. 977196 DE0009771964 189 FV 09:15:06 39,26 0
LBBW-RENTENFDS EURO DEKA 848068 DE0008480682 189 FV 09:15:02 40,47 0
NASPA-EUROPAF.DEKA 978615 DE0009786152 189 FV 09:06:01 41,16 0
RENDITDEKA CF 847453 DE0008474537 189 FV 09:06:05 20,53 0
S-BAYRENT DEKA 848077 DE0008480773 195 FV 09:19:54 48,42 0
Fondsanteile | Deka Immobilien
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEKA-IMMOBILIENEUROPA 980956 DE0009809566 189 FV 09:06:02 47,11 0
DEKA-IMMOBILIENGLOBAL 748361 DE0007483612 189 FV 09:06:05 58,07 0
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
BEROLINACAP. PREMIUM 989450 LU0096429609 195 FV 09:09:02 39,89 0 * 09:12:47 39,44 G 0
DEKA-COMMODITIES TF A DK0EA4 LU0263138561 195 FV 09:09:28 73,62 0 * 09:13:43 73,43 G 0
DEKA-CONVERG.AKTIEN CF 940541 LU0133666676 189 FV 09:06:05 165,10 0
DEKA-CONVERG.AKTIEN TF 940542 LU0133666759 189 FV 09:06:05 154,53 0
DEKA-CONVERG.RENTEN CF 940539 LU0133666163 195 FV 09:09:07 50,60 0 * 09:13:05 50,25 G 0
DEKA-CONVERG.RENTEN TF 940540 LU0133666247 195 FV 09:07:44 50,32 0 * 09:11:56 50,08 G 0
DEKA-EUROFLEX PLUS TF 765984 LU0140354605 189 FV 09:14:08 28,20 G 0
DEKA-EUROPAVALUE CF 921395 LU0100187060 189 FV 09:06:03 30,10 0
DEKA-EUROPAVALUE TF 921396 LU0100186849 195 FV 09:09:34 30,09 0 * 09:13:37 29,97 G 0
DEKA-EUROSTOCKS CF 989586 LU0097655574 189 FV 09:06:01 29,18 0
DEKA-EUROSTOCKS TF 989585 LU0097654924 189 FV 09:06:05 28,21 0
DEKA-FLEX:EO A DIS. 971712 LU0035700458 195 FV 09:09:42 1.006,89 0 *
09:13:38 1.004,53 G 0
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEKA-FLEX:EO C CAP. 971299 LU0027797579 195 FV 09:07:54 1.135,58 0
DEKA-GELDMARKTPLAN INH.CF DK0EBB LU0249486092 195 FV 09:09:23 999,75 0 * 09:13:19 997,41 G 0
DEKA-GELDMARKTPLAN INH.TF DK0A2R LU0268059614 195 FV 09:09:13 999,91 0 * 09:13:22 997,91 G 0
DEKA-MIDDLEEAST AFRICA TF DK0EDQ LU0271177593 195 FV 09:09:17 109,81 0 * 09:13:23 109,57 G 0
DEKA-OPTICASH CF DK0A2N LU0258316081 195 FV 09:09:12 1.019,08 0 *
09:13:21 1.017,05 G 0
DEKA-RENTEN: EURO 1-3 B 615130 LU0116762609 195 FV 09:09:25 52,28 0 * 09:13:03 52,14 G 0
DEKA-RENTEN: EURO 3-7 A 972074 LU0041228874 195 FV 09:08:34 1.219,76 0 *
09:12:33 1.213,24 G 0
DEKA-RENTEN: EURO 3-7 B 615131 LU0116762864 195 FV 09:09:30 58,66 0 * 09:13:36 58,34 G 0
DEKA-RT: EURO 1-3 A CAP. 972352 LU0044138906 189 FV 09:06:04 986,07 0
DEKA-S RE.1/08(5J.)INH. B 986466 LU0091254770 189 FV 09:15:02 607,57 0
DEKA-WACHSTUM TF 930906 LU0107368036 189 FV 09:12:32 99,80 G 0
DEKALUX-BOND A 971120 LU0011194601 195 FV 09:21:17 59,01 0
DEKALUX-DEUTSCHLAND TF(A) 974587 LU0062624902 195 FV 09:07:39 73,44 0 * 09:11:51 73,20 G 0
DEKALUX-DEUTSCHLAND TF(T) DK0EBN LU0265740307 195 FV 09:07:55 94,89 0 * 09:12:03 94,59 G 0
DEKALUX-EUROPA TF (A) 974588 LU0062625115 189 FV 09:06:02 44,51 0
DEKALUX-GLOBALVALUE CF 989088 LU0093579711 195 FV 09:08:50 31,80 0 * 09:12:46 31,75 G 0
DEKALUX-GLOBALVALUE TF 989087 LU0093579398 195 FV 09:07:53 31,16 0 * 09:11:59 31,11 G 0
DEKALUX-JAPAN CF 972821 LU0048313653 195 FV 09:07:51 398,16 0 * 09:11:51 395,85 G 0
DEKALUX-MIDCAP TF (A) 986354 LU0075131606 195 FV 09:09:28 40,50 0 * 09:13:30 40,26 G 0
DEKALUX-PAZIFIK CF 973242 LU0052859252 189 FV 09:06:02 426,28 0
DEKALUX-TREASURY EURO 973800 LU0052863874 195 FV 09:09:42 50,51 0 * 09:13:38 50,41 G 0
DEKALUX-TREASURY USD 974557 LU0065060971 195 FV 09:09:28 72,18 0 * 09:13:28 72,07 G 0
DEKALUX-USA TF 974589 LU0064405334 195 FV 09:07:39 46,26 0 * 09:11:57 46,04 G 0
DEKASTRUK.:2ERTRAGPLUS IN 933742 LU0109011469 195 FV 09:08:59 46,39 0 * 09:12:30 46,16 G 0
DEKASTRUK.:3ERTRAGPLUS IN 554001 LU0124426619 195 FV 09:09:22 48,30 0 * 09:12:57 47,99 G 0
DEKASTRUK.:4ERTRAG INH. A0BLVQ LU0185900262 189 FV 09:06:03 48,80 0
DEKASTRUK.:4ERTRAGPLUS IN A0BLVR LU0185900692 189 FV 09:12:26 49,15 G 0
DEKASTRUK.:ERTRAGPLUS INH 989578 LU0098472433 195 FV 09:09:02 45,80 0 * 09:12:47 45,80 G 0
DEKASTRUKTUR: 2 CHANCE 933744 LU0109012194 195 FV 09:09:04 33,08 0 * 09:12:30 32,97 G 0
DEKASTRUKTUR: 2 CHANCEPL. 933745 LU0109012277 195 FV 09:09:04 28,44 0 * 09:12:30 28,30 G 0
DEKASTRUKTUR: 2 WACHSTUM 933743 LU0109011626 195 FV 09:08:59 41,79 0 * 09:12:30 41,64 G 0
DEKASTRUKTUR: 3 CHANCE 554003 LU0124427773 195 FV 09:09:22 42,03 0 * 09:12:57 41,86 G 0
DEKASTRUKTUR: 3 CHANCEPL. 554004 LU0124427930 195 FV 09:02:14 39,99 17 * 09:12:57 39,91 G 0
DEKASTRUKTUR: 3 WACHSTUM 554002 LU0124427344 195 FV 09:09:22 46,78 0 * 09:12:57 46,58 G 0
DEKASTRUKTUR: 4 CHANCE A0BLVT LU0185901070 195 FV 09:07:41 56,24 0 * 09:11:53 55,83 G 0
DEKASTRUKTUR: 4 CHANCEPL. A0BLVU LU0185901153 195 FV 09:09:33 61,07 0 * 09:13:35 60,63 G 0
DEKASTRUKTUR: 4 WACHSTUM A0BLVS LU0185900775 195 FV 09:07:41 53,10 0 * 09:11:53 52,60 G 0
DEKASTRUKTUR: CHANCE 989580 LU0098472607 195 FV 09:09:02 42,92 0 * 09:12:47 42,76 G 0
DEKASTRUKTUR: WACHSTUM 989579 LU0098472516 195 FV 09:08:25 45,45 0 * 09:12:47 45,25 G 0
Fondsanteile | Deutsche Postbank Privat Investment KAG
Wertpapier Name WKN ISIN SKF Mkt.
Seg.
Fortlaufende Notierungen
DEUT. POSTBA. EURO CASH 979779 DE0009797795 195 FV 09:09:29 56,13 0 * 09:13:34 56,02 G 0
DEUTSCHE POSTBK PROT.PLUS 701987 DE0007019879 195 FV 09:08:31 118,37 0 * 09:12:58 118,22 G 0
DT.POSTBK.EUROP.AKT. 979772 DE0009797720 189 FV 09:06:05 41,46 0
DT.POSTBK.EUROP.PLUS 979771 DE0009797712 195 FV 09:08:09 50,93 0 * 09:12:14 50,76 G 0
DT.POSTBK.EUROP.RENT. 979770 DE0009797704 189 FV 09:06:05 52,29 0
DT.POSTBK.GLOBAL PLAYER 979775 DE0009797753 189 FV 09:06:05 22,13 0
DT.POSTBK.VL INVEST 979773 DE0009797738 195 FV 09:08:16 36,16 0 * 09:12:20 36,00 G 0
POSTBANK BALANCED 800626 DE0008006263 195 FV 09:08:56 55,60 0 * 09:12:53 55,45 G 0
POSTBANK EURORENT 800625 DE0008006255 195 FV 09:08:56 53,06 0 * 09:12:53 52,74 G 0
POSTBANK TRISELECT 977037 DE0009770370 195 FV 09:08:59 47,51 0 * 09:12:40 47,36 G 0 *
11:22:17 47,37 162
POSTBK.BEST INVEST WACHS. 979777 DE0009797779 195 FV 09:08:48 51,83 0 * 09:12:51 51,62 G 0
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