Markus Optimal Patrimoine-part R |
29/12/2017 |
100,82 |
323251,2 |
3206,02 |
Markus Optimal Patrimoine-part R |
02/01/2018 |
100,83 |
323283,42 |
3206,02 |
Markus Optimal Patrimoine-part R |
15/01/2018 |
100,96 |
322081,97 |
3190,02 |
Markus Optimal Patrimoine-part R |
22/01/2018 |
101,21 |
322876,5 |
3190,02 |
Markus Optimal Patrimoine-part R |
29/01/2018 |
101,84 |
324899,33 |
3190,02 |
Markus Optimal Patrimoine-part R |
05/02/2018 |
100,59 |
153715,22 |
1528,02 |
Markus Optimal Patrimoine-part R |
12/02/2018 |
99,93 |
152708,23 |
1528,02 |
Markus Optimal Patrimoine-part R |
19/02/2018 |
100,32 |
153298,84 |
1528,02 |
Markus Optimal Patrimoine-part R |
26/02/2018 |
100,78 |
154005,97 |
1528,02 |
Markus Optimal Patrimoine-part R |
05/03/2018 |
99,87 |
152617,52 |
1528,02 |
Markus Optimal Patrimoine-part R |
12/03/2018 |
100,59 |
153703,93 |
1528,02 |
Markus Optimal Patrimoine-part R |
19/03/2018 |
100,07 |
152913,07 |
1528,02 |
Markus Optimal Patrimoine-part R |
26/03/2018 |
99,47 |
152006,71 |
1528,02 |
Markus Optimal Patrimoine-part R |
03/04/2018 |
99,77 |
125621,53 |
1259,02 |
Markus Optimal Patrimoine-part R |
09/04/2018 |
99,9 |
125777,16 |
1259,02 |
Markus Optimal Patrimoine-part R |
16/04/2018 |
100,31 |
126295,52 |
1259,02 |
Markus Optimal Patrimoine-part R |
23/04/2018 |
100,85 |
126974,43 |
1259,02 |
Markus Optimal Patrimoine-part R |
30/04/2018 |
101,43 |
127706,15 |
1259,02 |
Markus Optimal Patrimoine-part R |
07/05/2018 |
101,65 |
127986,16 |
1259,02 |
Markus Optimal Patrimoine-part R |
14/05/2018 |
101,78 |
128152,54 |
1259,02 |
Markus Optimal Patrimoine-part R |
22/05/2018 |
101,54 |
127853 |
1259,02 |
Markus Optimal Patrimoine-part R |
28/05/2018 |
100,86 |
126985,48 |
1259,02 |
Markus Optimal Patrimoine-part R |
04/06/2018 |
100,63 |
126705,99 |
1259,02 |
Markus Optimal Patrimoine-part R |
11/06/2018 |
100,09 |
126019,86 |
1259,02 |
Markus Optimal Patrimoine-part R |
18/06/2018 |
100,14 |
126085,58 |
1259,02 |
Markus Optimal Patrimoine-part R |
25/06/2018 |
99,13 |
124612,35 |
1257,02 |
Markus Optimal Patrimoine-part R |
02/07/2018 |
98,34 |
123617,01 |
1257,02 |
Markus Optimal Patrimoine-part R |
09/07/2018 |
99,36 |
124903,87 |
1257,02 |
Markus Optimal Patrimoine-part R |
16/07/2018 |
98,92 |
124353,15 |
1257,02 |
Markus Optimal Patrimoine-part R |
23/07/2018 |
98,82 |
118572,41 |
1199,819 |
Markus Optimal Patrimoine-part R |
30/07/2018 |
99,15 |
118971,55 |
1199,819 |
Markus Optimal Patrimoine-part R |
06/08/2018 |
99,16 |
118986 |
1199,819 |
Markus Optimal Patrimoine-part R |
13/08/2018 |
98,43 |
118104,8 |
1199,819 |
Markus Optimal Patrimoine-part R |
20/08/2018 |
98,17 |
117793,74 |
1199,819 |
Markus Optimal Patrimoine-part R |
27/08/2018 |
98,29 |
117935,64 |
1199,819 |
Markus Optimal Patrimoine-part R |
03/09/2018 |
96,81 |
116162,16 |
1199,819 |
Markus Optimal Patrimoine-part R |
10/09/2018 |
96,22 |
115456,26 |
1199,819 |
Markus Optimal Patrimoine-part R |
17/09/2018 |
96,75 |
116083,63 |
1199,819 |
Markus Optimal Patrimoine-part R |
24/09/2018 |
97,39 |
116860,59 |
1199,819 |
Markus Optimal Patrimoine-part R |
01/10/2018 |
96,88 |
116249,96 |
1199,819 |
Markus Optimal Patrimoine-part R |
08/10/2018 |
95,84 |
115000,42 |
1199,819 |
Markus Optimal Patrimoine-part R |
15/10/2018 |
95,24 |
114275,1 |
1199,819 |
Markus Optimal Patrimoine-part R |
22/10/2018 |
95,42 |
114489,31 |
1199,819 |
Markus Optimal Patrimoine-part R |
29/10/2018 |
94,33 |
113180,37 |
1199,819 |
Markus Optimal Patrimoine-part R |
05/11/2018 |
95,49 |
114581,37 |
1199,819 |
Markus Optimal Patrimoine-part R |
12/11/2018 |
95,32 |
114374,21 |
1199,819 |
Markus Optimal Patrimoine-part R |
19/11/2018 |
94,62 |
113532,96 |
1199,819 |
Markus Optimal Patrimoine-part R |
26/11/2018 |
94,65 |
113564,41 |
1199,819 |
Markus Optimal Patrimoine-part R |
03/12/2018 |
94,88 |
113847,47 |
1199,819 |
Markus Optimal Patrimoine-part R |
10/12/2018 |
92,56 |
111058,44 |
1199,819 |
Markus Optimal Patrimoine-part R |
17/12/2018 |
92,96 |
111545,18 |
1199,819 |
Markus Optimal Patrimoine-part R |
24/12/2018 |
91,72 |
110059,38 |
1199,819 |
Markus Optimal Patrimoine-part R |
31/12/2018 |
91,98 |
110363,79 |
1199,819 |
Markus Optimal Patrimoine-part R |
07/01/2019 |
92,27 |
110712,16 |
1199,819 |
Markus Optimal Patrimoine-part R |
14/01/2019 |
93,01 |
111603,66 |
1199,819 |
Markus Optimal Patrimoine-part R |
21/01/2019 |
94,05 |
112845,48 |
1199,819 |
Markus Optimal Patrimoine-part R |
28/01/2019 |
94,59 |
113492,48 |
1199,819 |
Markus Optimal Patrimoine-part R |
04/02/2019 |
95,1 |
114110,1 |
1199,819 |
Markus Optimal Patrimoine-part R |
11/02/2019 |
94,96 |
113942,4 |
1199,819 |
Markus Optimal Patrimoine-part R |
18/02/2019 |
95,44 |
114419,48 |
1198,819 |
Markus Optimal Patrimoine-part R |
25/02/2019 |
96,1 |
115215,17 |
1198,819 |
Markus Optimal Patrimoine-part R |
04/03/2019 |
96,79 |
116044,29 |
1198,819 |
Markus Optimal Patrimoine-part R |
11/03/2019 |
96,32 |
115476,39 |
1198,819 |
Markus Optimal Patrimoine-part R |
18/03/2019 |
97,18 |
116510,22 |
1198,819 |
Markus Optimal Patrimoine-part R |
25/03/2019 |
96,13 |
115248,67 |
1198,819 |
Markus Optimal Patrimoine-part R |
01/04/2019 |
97,37 |
116636,21 |
1197,819 |
Markus Optimal Patrimoine-part R |
08/04/2019 |
97,79 |
117136,77 |
1197,819 |
Markus Optimal Patrimoine-part R |
15/04/2019 |
98,55 |
118048,72 |
1197,819 |
Markus Optimal Patrimoine-part R |
23/04/2019 |
99,14 |
118757,41 |
1197,819 |
Markus Optimal Patrimoine-part R |
29/04/2019 |
99,41 |
119083,69 |
1197,819 |
Markus Optimal Patrimoine-part R |
06/05/2019 |
98,84 |
116623,82 |
1179,819 |
Markus Optimal Patrimoine-part R |
13/05/2019 |
96,9 |
114335,43 |
1179,819 |
Markus Optimal Patrimoine-part R |
20/05/2019 |
97,2 |
114689,21 |
1179,819 |
Markus Optimal Patrimoine-part R |
27/05/2019 |
95,82 |
113060,94 |
1179,819 |
Markus Optimal Patrimoine-part R |
03/06/2019 |
95,6 |
112801,67 |
1179,819 |
Markus Optimal Patrimoine-part R |
11/06/2019 |
97,08 |
114540,36 |
1179,819 |
Markus Optimal Patrimoine-part R |
17/06/2019 |
97 |
114444,58 |
1179,819 |
Markus Optimal Patrimoine-part R |
24/06/2019 |
96,76 |
113988,26 |
1177,95 |
Markus Optimal Patrimoine-part R |
08/07/2019 |
98,69 |
99286,64 |
1006 |
Markus Optimal Patrimoine-part R |
15/07/2019 |
98,94 |
99540,63 |
1006 |
Markus Optimal Patrimoine-part R |
22/07/2019 |
98,39 |
98983,08 |
1006 |
Markus Optimal Patrimoine-part R |
29/07/2019 |
99,23 |
99830,99 |
1006 |
Markus Optimal Patrimoine-part R |
05/08/2019 |
96,14 |
96725,67 |
1006 |
Markus Optimal Patrimoine-part R |
12/08/2019 |
95,84 |
96424,82 |
1006 |
Markus Optimal Patrimoine-part R |
19/08/2019 |
95,8 |
96375,48 |
1006 |
Markus Optimal Patrimoine-part R |
26/08/2019 |
95,91 |
96493,95 |
1006 |
Markus Optimal Patrimoine-part R |
02/09/2019 |
96,77 |
97356,13 |
1006 |
Markus Optimal Patrimoine-part R |
09/09/2019 |
97,78 |
98239,86 |
1004,62 |
Markus Optimal Patrimoine-part R |
16/09/2019 |
99,77 |
100236,92 |
1004,62 |
Markus Optimal Patrimoine-part R |
23/09/2019 |
99,59 |
100051,45 |
1004,62 |
Markus Optimal Patrimoine-part R |
30/09/2019 |
99,98 |
75362,97 |
753,73 |
Markus Optimal Patrimoine-part R |
07/10/2019 |
98,76 |
74442,42 |
753,73 |
Markus Optimal Patrimoine-part R |
14/10/2019 |
99,47 |
74979,35 |
753,73 |
Markus Optimal Patrimoine-part R |
21/10/2019 |
100,15 |
75493,07 |
753,73 |
Markus Optimal Patrimoine-part R |
28/10/2019 |
100,07 |
75430,11 |
753,73 |
Markus Optimal Patrimoine-part R |
04/11/2019 |
100,68 |
75892,59 |
753,73 |
Markus Optimal Patrimoine-part R |
12/11/2019 |
101,81 |
76737,52 |
753,73 |
Markus Optimal Patrimoine-part R |
18/11/2019 |
102 |
76882,95 |
753,73 |
Markus Optimal Patrimoine-part R |
25/11/2019 |
102,37 |
76455,9 |
746,8 |
Markus Optimal Patrimoine-part R |
02/12/2019 |
101,84 |
76057,1 |
746,8 |
Markus Optimal Patrimoine-part R |
09/12/2019 |
102,42 |
76492,64 |
746,8 |
Markus Optimal Patrimoine-part R |
16/12/2019 |
103,46 |
77263,98 |
746,8 |
Markus Optimal Patrimoine-part R |
30/12/2019 |
103,55 |
77333,51 |
746,8 |
Markus Optimal Patrimoine-part R |
31/12/2019 |
103,72 |
77464,72 |
746,8 |
Markus Optimal Patrimoine-part R |
13/01/2020 |
103,65 |
77305,91 |
745,79 |
Markus Optimal Patrimoine-part R |
20/01/2020 |
103,72 |
77359,35 |
745,79 |
Markus Optimal Patrimoine-part R |
27/01/2020 |
102,95 |
76782,58 |
745,79 |
Markus Optimal Patrimoine-part R |
10/02/2020 |
103,72 |
77354,61 |
745,79 |
Markus Optimal Patrimoine-part R |
17/02/2020 |
104,45 |
77903,47 |
745,79 |
Markus Optimal Patrimoine-part R |
24/02/2020 |
102,04 |
76102,43 |
745,79 |
Markus Optimal Patrimoine-part R |
02/03/2020 |
94,96 |
70823,42 |
745,79 |
Markus Optimal Patrimoine-part R |
09/03/2020 |
87,63 |
65356,94 |
745,79 |
Markus Optimal Patrimoine-part R |
16/03/2020 |
75,01 |
55944,63 |
745,79 |
Markus Optimal Patrimoine-part R |
23/03/2020 |
73,87 |
32268,7 |
436,819 |
Markus Optimal Patrimoine-part R |
30/03/2020 |
76,4 |
33377,18 |
436,819 |
Markus Optimal Patrimoine-part R |
06/04/2020 |
77,39 |
33807,7 |
436,819 |
Markus Optimal Patrimoine-part R |
20/04/2020 |
78,3 |
34203,01 |
436,819 |
Markus Optimal Patrimoine-part R |
27/04/2020 |
78,6 |
34334,41 |
436,819 |
Markus Optimal Patrimoine-part R |
04/05/2020 |
78,19 |
34155,45 |
436,819 |
Markus Optimal Patrimoine-part R |
11/05/2020 |
78,79 |
34418,35 |
436,819 |
Markus Optimal Patrimoine-part R |
18/05/2020 |
79,59 |
34767,14 |
436,819 |
Markus Optimal Patrimoine-part R |
25/05/2020 |
79,54 |
34747,07 |
436,819 |
Markus Optimal Patrimoine-part R |
02/06/2020 |
83,7 |
36565,83 |
436,819 |
Markus Optimal Patrimoine-part R |
08/06/2020 |
88,38 |
38607,09 |
436,819 |
Markus Optimal Patrimoine-part R |
15/06/2020 |
83,76 |
36588,5 |
436,819 |
Markus Optimal Patrimoine-part R |
22/06/2020 |
84,55 |
36934,02 |
436,819 |
Markus Optimal Patrimoine-part R |
29/06/2020 |
83,99 |
36689,22 |
436,819 |
Markus Optimal Patrimoine-part R |
06/07/2020 |
85,11 |
37180,89 |
436,819 |
Markus Optimal Patrimoine-part R |
13/07/2020 |
84,05 |
36716,84 |
436,819 |
Markus Optimal Patrimoine-part R |
20/07/2020 |
83,93 |
36664,93 |
436,819 |
Markus Optimal Patrimoine-part R |
27/07/2020 |
82,03 |
35832,58 |
436,819 |
Markus Optimal Patrimoine-part R |
03/08/2020 |
81 |
35386,67 |
436,819 |
Markus Optimal Patrimoine-part R |
10/08/2020 |
82,29 |
35947,52 |
436,819 |
Markus Optimal Patrimoine-part R |
17/08/2020 |
82,07 |
35851,31 |
436,819 |
Markus Optimal Patrimoine-part R |
24/08/2020 |
82,03 |
35832,84 |
436,819 |
Markus Optimal Patrimoine-part R |
31/08/2020 |
81,23 |
35487,05 |
436,819 |
Markus Optimal Patrimoine-part R |
07/09/2020 |
81,78 |
35723,54 |
436,819 |
Markus Optimal Patrimoine-part R |
14/09/2020 |
81,26 |
35498,38 |
436,819 |
Markus Optimal Patrimoine-part R |
21/09/2020 |
78,32 |
34212,24 |
436,819 |
Markus Optimal Patrimoine-part R |
28/09/2020 |
78,47 |
34280,04 |
436,819 |
Markus Optimal Patrimoine-part R |
05/10/2020 |
78,83 |
34435,1 |
436,819 |
Markus Optimal Patrimoine-part R |
12/10/2020 |
79,83 |
34875,08 |
436,819 |
Markus Optimal Patrimoine-part R |
19/10/2020 |
78,6 |
34337,59 |
436,819 |
Markus Optimal Patrimoine-part R |
26/10/2020 |
77,92 |
34039,01 |
436,819 |
Markus Optimal Patrimoine-part R |
02/11/2020 |
76,54 |
33435,67 |
436,819 |
Markus Optimal Patrimoine-part R |
16/11/2020 |
88,71 |
38751,89 |
436,819 |
Markus Optimal Patrimoine-part R |
23/11/2020 |
88,86 |
38815,79 |
436,819 |
Markus Optimal Patrimoine-part R |
30/11/2020 |
90,28 |
39439,78 |
436,819 |
Markus Optimal Patrimoine-part R |
07/12/2020 |
92,22 |
40285,96 |
436,819 |
Markus Optimal Patrimoine-part R |
14/12/2020 |
92,34 |
40337,29 |
436,819 |
Markus Optimal Patrimoine-part R |
21/12/2020 |
90,18 |
39395,79 |
436,819 |
Markus Optimal Patrimoine-part R |
28/12/2020 |
91,89 |
40142,03 |
436,819 |
Markus Optimal Patrimoine-part R |
31/12/2020 |
92,17 |
40262,48 |
436,819 |
Markus Optimal Patrimoine-part R |
04/01/2021 |
92,27 |
40306,92 |
436,819 |
Markus Optimal Patrimoine-part R |
11/01/2021 |
94,9 |
41456,38 |
436,819 |
Markus Optimal Patrimoine-part R |
18/01/2021 |
95,58 |
41752,48 |
436,819 |
Markus Optimal Patrimoine-part R |
25/01/2021 |
92,68 |
40484,49 |
436,819 |
Markus Optimal Patrimoine-part R |
01/02/2021 |
93,33 |
40770,15 |
436,819 |
Markus Optimal Patrimoine-part R |
08/02/2021 |
96,14 |
41999,82 |
436,819 |
Markus Optimal Patrimoine-part R |
15/02/2021 |
98,52 |
43035,87 |
436,819 |
Markus Optimal Patrimoine-part R |
22/02/2021 |
98,52 |
43038,93 |
436,819 |
Markus Optimal Patrimoine-part R |
01/03/2021 |
99,86 |
43622,61 |
436,819 |
Markus Optimal Patrimoine-part R |
15/03/2021 |
102,91 |
44953,92 |
436,819 |
Markus Optimal Patrimoine-part R |
29/03/2021 |
102,77 |
44896,16 |
436,819 |
Markus Optimal Patrimoine-part R |
06/04/2021 |
103,56 |
45238,51 |
436,819 |
Markus Optimal Patrimoine-part R |
12/04/2021 |
103,15 |
45060,61 |
436,819 |
Markus Optimal Patrimoine-part R |
19/04/2021 |
104,45 |
45627,93 |
436,819 |
Markus Optimal Patrimoine-part R |
26/04/2021 |
104,31 |
45565,2 |
436,819 |
Markus Optimal Patrimoine-part R |
03/05/2021 |
105,21 |
44953,02 |
427,235 |
Markus Optimal Patrimoine-part R |
10/05/2021 |
108,05 |
46165,89 |
427,235 |
Markus Optimal Patrimoine-part R |
17/05/2021 |
107,58 |
45962,69 |
427,235 |
Markus Optimal Patrimoine-part R |
25/05/2021 |
106,87 |
45662,2 |
427,235 |
Markus Optimal Patrimoine-part R |
31/05/2021 |
107,3 |
45843,53 |
427,235 |
Markus Optimal Patrimoine-part R |
07/06/2021 |
108,78 |
46476,05 |
427,235 |
Markus Optimal Patrimoine-part R |
14/06/2021 |
109 |
46570,89 |
427,235 |
Markus Optimal Patrimoine-part R |
21/06/2021 |
107,13 |
45773,35 |
427,235 |
Markus Optimal Patrimoine-part R |
28/06/2021 |
106,42 |
45467,9 |
427,235 |
Markus Optimal Patrimoine-part R |
05/07/2021 |
107,26 |
45827,76 |
427,235 |
Markus Optimal Patrimoine-part R |
12/07/2021 |
106 |
45287,25 |
427,235 |
Markus Optimal Patrimoine-part R |
19/07/2021 |
103,59 |
44260,36 |
427,235 |
Markus Optimal Patrimoine-part R |
26/07/2021 |
105,47 |
45064,41 |
427,235 |
Markus Optimal Patrimoine-part R |
02/08/2021 |
105,62 |
45125,78 |
427,235 |
Markus Optimal Patrimoine-part R |
09/08/2021 |
106,24 |
45390,07 |
427,235 |
Markus Optimal Patrimoine-part R |
16/08/2021 |
107,02 |
45724,2 |
427,235 |
Markus Optimal Patrimoine-part R |
23/08/2021 |
107,09 |
45756,41 |
427,235 |
Markus Optimal Patrimoine-part R |
30/08/2021 |
107,68 |
46007,1 |
427,235 |
Markus Optimal Patrimoine-part R |
06/09/2021 |
107,78 |
46050,34 |
427,235 |
Markus Optimal Patrimoine-part R |
13/09/2021 |
107,15 |
45778,65 |
427,235 |
Markus Optimal Patrimoine-part R |
20/09/2021 |
104,65 |
44710,77 |
427,235 |
Markus Optimal Patrimoine-part R |
27/09/2021 |
107,1 |
45760,18 |
427,235 |
Markus Optimal Patrimoine-part R |
04/10/2021 |
106,59 |
45542,2 |
427,235 |
Markus Optimal Patrimoine-part R |
11/10/2021 |
108,18 |
46220,87 |
427,235 |
Markus Optimal Patrimoine-part R |
18/10/2021 |
108,19 |
46223,18 |
427,235 |
Markus Optimal Patrimoine-part R |
25/10/2021 |
108,45 |
46333,91 |
427,235 |
Markus Optimal Patrimoine-part R |
02/11/2021 |
108,38 |
46304,36 |
427,235 |
Markus Optimal Patrimoine-part R |
08/11/2021 |
109,34 |
46714,94 |
427,235 |
Markus Optimal Patrimoine-part R |
15/11/2021 |
109,54 |
46800,79 |
427,235 |
Markus Optimal Patrimoine-part R |
22/11/2021 |
108,06 |
46170,45 |
427,235 |
Markus Optimal Patrimoine-part R |
29/11/2021 |
105,12 |
44913,32 |
427,235 |
Markus Optimal Patrimoine-part R |
06/12/2021 |
105,78 |
45195,12 |
427,235 |
Markus Optimal Patrimoine-part R |
13/12/2021 |
106,13 |
45344,59 |
427,235 |
Markus Optimal Patrimoine-part R |
20/12/2021 |
105,75 |
45183,04 |
427,235 |
Markus Optimal Patrimoine-part R |
27/12/2021 |
107,65 |
45996,07 |
427,235 |
Markus Optimal Patrimoine-part R |
31/12/2021 |
108,53 |
46368,94 |
427,235 |
Markus Optimal Patrimoine-part R |
03/01/2022 |
108,78 |
46475,83 |
427,235 |
Markus Optimal Patrimoine-part R |
10/01/2022 |
109,88 |
46946,4 |
427,235 |
Markus Optimal Patrimoine-part R |
17/01/2022 |
111,68 |
47713,98 |
427,235 |
Markus Optimal Patrimoine-part R |
24/01/2022 |
109,54 |
46802,46 |
427,235 |
Markus Optimal Patrimoine-part R |
31/01/2022 |
109,94 |
46972,88 |
427,235 |
Markus Optimal Patrimoine-part R |
07/02/2022 |
109,54 |
46799,77 |
427,235 |
Markus Optimal Patrimoine-part R |
14/02/2022 |
109,8 |
46912,47 |
427,235 |
Markus Optimal Patrimoine-part R |
21/02/2022 |
109,54 |
46801,48 |
427,235 |
Markus Optimal Patrimoine-part R |
28/02/2022 |
106,67 |
45573,83 |
427,235 |
Markus Optimal Patrimoine-part R |
07/03/2022 |
100,27 |
42842,87 |
427,235 |
Markus Optimal Patrimoine-part R |
14/03/2022 |
104,45 |
44627,18 |
427,235 |
Markus Optimal Patrimoine-part R |
21/03/2022 |
107,03 |
45729,19 |
427,235 |
Markus Optimal Patrimoine-part R |
28/03/2022 |
108,06 |
46167,53 |
427,235 |
Markus Optimal Patrimoine-part R |
04/04/2022 |
109,11 |
46615,8 |
427,235 |
Markus Optimal Patrimoine-part R |
11/04/2022 |
108,3 |
46270,26 |
427,235 |
Markus Optimal Patrimoine-part R |
19/04/2022 |
108,64 |
46415,44 |
427,235 |
Markus Optimal Patrimoine-part R |
25/04/2022 |
107,29 |
45839,21 |
427,235 |
Markus Optimal Patrimoine-part R |
02/05/2022 |
107,87 |
46086,82 |
427,235 |
Markus Optimal Patrimoine-part R |
09/05/2022 |
105,27 |
44975,25 |
427,235 |
Markus Optimal Patrimoine-part R |
16/05/2022 |
107,46 |
45911,73 |
427,235 |
Markus Optimal Patrimoine-part R |
23/05/2022 |
108,08 |
46175,56 |
427,235 |
Markus Optimal Patrimoine-part R |
30/05/2022 |
109,54 |
46802,39 |
427,235 |
Markus Optimal Patrimoine-part R |
07/06/2022 |
109,54 |
46801,1 |
427,235 |
Markus Optimal Patrimoine-part R |
13/06/2022 |
106,06 |
45313,84 |
427,235 |
Markus Optimal Patrimoine-part R |
20/06/2022 |
104,3 |
44563,36 |
427,235 |
Markus Optimal Patrimoine-part R |
27/06/2022 |
103,39 |
44173,35 |
427,235 |
Markus Optimal Patrimoine-part R |
04/07/2022 |
101,53 |
43380,5 |
427,235 |
Markus Optimal Patrimoine-part R |
11/07/2022 |
100,89 |
43104,3 |
427,235 |
Markus Optimal Patrimoine-part R |
18/07/2022 |
100,5 |
42938,79 |
427,235 |
Markus Optimal Patrimoine-part R |
25/07/2022 |
101,49 |
43360,97 |
427,235 |
Markus Optimal Patrimoine-part R |
01/08/2022 |
103,42 |
44186,56 |
427,235 |
Markus Optimal Patrimoine-part R |
08/08/2022 |
104,43 |
44620,09 |
427,235 |
Markus Optimal Patrimoine-part R |
16/08/2022 |
106,46 |
45484,54 |
427,235 |
Markus Optimal Patrimoine-part R |
22/08/2022 |
104,62 |
44697,58 |
427,235 |
Markus Optimal Patrimoine-part R |
29/08/2022 |
103,15 |
44069,3 |
427,235 |
Markus Optimal Patrimoine-part R |
05/09/2022 |
102,79 |
43919,03 |
427,235 |
Markus Optimal Patrimoine-part R |
12/09/2022 |
103,51 |
44223,68 |
427,235 |
Markus Optimal Patrimoine-part R |
19/09/2022 |
100,84 |
43085,29 |
427,235 |
Markus Optimal Patrimoine-part R |
26/09/2022 |
96,6 |
41274,04 |
427,235 |
Markus Optimal Patrimoine-part R |
03/10/2022 |
96,55 |
41250,16 |
427,235 |
Markus Optimal Patrimoine-part R |
10/10/2022 |
96,52 |
41238,65 |
427,235 |
Markus Optimal Patrimoine-part R |
17/10/2022 |
95,65 |
40868,09 |
427,235 |
Markus Optimal Patrimoine-part R |
24/10/2022 |
95,62 |
40854,53 |
427,235 |
Markus Optimal Patrimoine-part R |
31/10/2022 |
97,2 |
41529,99 |
427,235 |
Markus Optimal Patrimoine-part R |
07/11/2022 |
98,51 |
42090,8 |
427,235 |
Markus Optimal Patrimoine-part R |
14/11/2022 |
99,91 |
42687,11 |
427,235 |
Markus Optimal Patrimoine-part R |
21/11/2022 |
99,68 |
42590,92 |
427,235 |
Markus Optimal Patrimoine-part R |
28/11/2022 |
100,78 |
43059,97 |
427,235 |
Markus Optimal Patrimoine-part R |
05/12/2022 |
101,29 |
43277,08 |
427,235 |
Markus Optimal Patrimoine-part R |
19/12/2022 |
99,62 |
42564,35 |
427,235 |
Markus Optimal Patrimoine-part R |
27/12/2022 |
100,59 |
42977,37 |
427,235 |
Markus Optimal Patrimoine-part R |
30/12/2022 |
100,38 |
42888,67 |
427,235 |
Markus Optimal Patrimoine-part R |
02/01/2023 |
101,2 |
43240,34 |
427,235 |
Markus Optimal Patrimoine-part R |
09/01/2023 |
103,55 |
44240,56 |
427,235 |
Markus Optimal Patrimoine-part R |
16/01/2023 |
104,81 |
44782,51 |
427,235 |
Markus Optimal Patrimoine-part R |
23/01/2023 |
105,26 |
44972,67 |
427,235 |
Markus Optimal Patrimoine-part R |
30/01/2023 |
105,07 |
44890,3 |
427,235 |
Markus Optimal Patrimoine-part R |
06/02/2023 |
106 |
45287,27 |
427,235 |
Markus Optimal Patrimoine-part R |
13/02/2023 |
106,98 |
45706,24 |
427,235 |
Markus Optimal Patrimoine-part R |
20/02/2023 |
106,8 |
45632,51 |
427,235 |
Markus Optimal Patrimoine-part R |
27/02/2023 |
106,6 |
45545,57 |
427,235 |
Markus Optimal Patrimoine-part R |
06/03/2023 |
106,85 |
45651,08 |
427,235 |
Markus Optimal Patrimoine-part R |
13/03/2023 |
103,9 |
44392,62 |
427,235 |
Markus Optimal Patrimoine-part R |
20/03/2023 |
103 |
44007,47 |
427,235 |
Markus Optimal Patrimoine-part R |
27/03/2023 |
102,45 |
43772,83 |
427,235 |
Markus Optimal Patrimoine-part R |
03/04/2023 |
103,46 |
44204,54 |
427,235 |
Markus Optimal Patrimoine-part R |
11/04/2023 |
104,19 |
44513,7 |
427,235 |
Markus Optimal Patrimoine-part R |
17/04/2023 |
104,56 |
44673,76 |
427,235 |
Markus Optimal Patrimoine-part R |
24/04/2023 |
103,39 |
44175,04 |
427,235 |
Markus Optimal Patrimoine-part R |
02/05/2023 |
102,08 |
43614,86 |
427,235 |
Markus Optimal Patrimoine-part R |
09/05/2023 |
103,04 |
44022,6 |
427,235 |
Markus Optimal Patrimoine-part R |
15/05/2023 |
103,13 |
44062,89 |
427,235 |
Markus Optimal Patrimoine-part R |
22/05/2023 |
103,1 |
44051,08 |
427,235 |
Markus Optimal Patrimoine-part R |
30/05/2023 |
102,03 |
43594,26 |
427,235 |
Markus Optimal Patrimoine-part R |
05/06/2023 |
103,45 |
44201,62 |
427,235 |
Markus Optimal Patrimoine-part R |
12/06/2023 |
103,54 |
44238,47 |
427,235 |
Markus Optimal Patrimoine-part R |
19/06/2023 |
103,7 |
44305,68 |
427,235 |
Markus Optimal Patrimoine-part R |
26/06/2023 |
101,76 |
43478,32 |
427,235 |
Markus Optimal Patrimoine-part R |
03/07/2023 |
103,08 |
44043,01 |
427,235 |
Markus Optimal Patrimoine-part R |
10/07/2023 |
101,91 |
43541,06 |
427,235 |
Markus Optimal Patrimoine-part R |
17/07/2023 |
102,08 |
43615,06 |
427,235 |
Markus Optimal Patrimoine-part R |
24/07/2023 |
104,52 |
44658,09 |
427,235 |
Markus Optimal Patrimoine-part R |
31/07/2023 |
105,11 |
44910,17 |
427,235 |
Markus Optimal Patrimoine-part R |
07/08/2023 |
103,72 |
44314,51 |
427,235 |
Markus Optimal Patrimoine-part R |
14/08/2023 |
102,89 |
42958,29 |
417,503 |
Markus Optimal Patrimoine-part R |
21/08/2023 |
101,96 |
42572,52 |
417,503 |
Markus Optimal Patrimoine-part R |
28/08/2023 |
103,6 |
43256,24 |
417,503 |
Markus Optimal Patrimoine-part R |
04/09/2023 |
103,37 |
43161,39 |
417,503 |
Markus Optimal Patrimoine-part R |
11/09/2023 |
101,21 |
42256,5 |
417,503 |
Markus Optimal Patrimoine-part R |
18/09/2023 |
100,42 |
41928,91 |
417,503 |
Markus Optimal Patrimoine-part R |
25/09/2023 |
99,57 |
41572,85 |
417,503 |
Markus Optimal Patrimoine-part R |
09/10/2023 |
96,43 |
40263,54 |
417,503 |
Markus Optimal Patrimoine-part R |
16/10/2023 |
96,51 |
40294,58 |
417,503 |
Markus Optimal Patrimoine-part R |
23/10/2023 |
95 |
39665,86 |
417,503 |
Markus Optimal Patrimoine-part R |
30/10/2023 |
94,37 |
39402,82 |
417,503 |
Markus Optimal Patrimoine-part R |
06/11/2023 |
95,98 |
40073,76 |
417,503 |
Markus Optimal Patrimoine-part R |
13/11/2023 |
96,23 |
40179,8 |
417,503 |
Markus Optimal Patrimoine-part R |
20/11/2023 |
97,1 |
40541,94 |
417,503 |
Markus Optimal Patrimoine-part R |
27/11/2023 |
97,11 |
40543,81 |
417,503 |
Markus Optimal Patrimoine-part R |
04/12/2023 |
98,06 |
40944,23 |
417,503 |
Markus Optimal Patrimoine-part R |
11/12/2023 |
98,67 |
41195,19 |
417,503 |
Markus Optimal Patrimoine-part R |
18/12/2023 |
99,62 |
41594,16 |
417,503 |
Markus Optimal Patrimoine-part R |
27/12/2023 |
100,44 |
41934,03 |
417,503 |
Markus Optimal Patrimoine-part R |
29/12/2023 |
100,87 |
42115,62 |
417,503 |
Markus Optimal Patrimoine-part R |
02/01/2024 |
100,89 |
42122,17 |
417,503 |
Markus Optimal Patrimoine-part R |
08/01/2024 |
100,3 |
41877,63 |
417,503 |
Markus Optimal Patrimoine-part R |
15/01/2024 |
100,61 |
42007,27 |
417,503 |
Markus Optimal Patrimoine-part R |
22/01/2024 |
99,15 |
41396,54 |
417,503 |
Markus Optimal Patrimoine-part R |
29/01/2024 |
100,67 |
42030,43 |
417,503 |
Markus Optimal Patrimoine-part R |
05/02/2024 |
100,35 |
41897,29 |
417,503 |
Markus Optimal Patrimoine-part R |
12/02/2024 |
100,82 |
42096,51 |
417,503 |
Markus Optimal Patrimoine-part R |
19/02/2024 |
101,01 |
42175,98 |
417,503 |
Markus Optimal Patrimoine-part R |
26/02/2024 |
100,6 |
42001,1 |
417,503 |
Markus Optimal Patrimoine-part R |
04/03/2024 |
100,8 |
42085,76 |
417,503 |
Markus Optimal Patrimoine-part R |
11/03/2024 |
101,45 |
42358,29 |
417,503 |
Markus Optimal Patrimoine-part R |
18/03/2024 |
101,51 |
42384,36 |
417,503 |
Markus Optimal Patrimoine-part R |
25/03/2024 |
102,45 |
42773,49 |
417,503 |
Markus Optimal Patrimoine-part R |
02/04/2024 |
103,08 |
43037,01 |
417,503 |
Markus Optimal Patrimoine-part R |
08/04/2024 |
105,16 |
43905,26 |
417,503 |
Markus Optimal Patrimoine-part R |
15/04/2024 |
105,68 |
44122,43 |
417,503 |