Markus Optimal Patrimoine-part S |
29/12/2017 |
998,78 |
26539700,78 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/01/2018 |
999 |
26545545,15 |
26571,892 |
Markus Optimal Patrimoine-part S |
15/01/2018 |
1000,67 |
26589776,66 |
26571,892 |
Markus Optimal Patrimoine-part S |
22/01/2018 |
1003,32 |
26660323,73 |
26571,892 |
Markus Optimal Patrimoine-part S |
29/01/2018 |
1009,8 |
26832314,26 |
26571,892 |
Markus Optimal Patrimoine-part S |
05/02/2018 |
998,04 |
26519996,78 |
26571,892 |
Markus Optimal Patrimoine-part S |
12/02/2018 |
991,69 |
26351186,21 |
26571,892 |
Markus Optimal Patrimoine-part S |
19/02/2018 |
995,71 |
26457998,06 |
26571,892 |
Markus Optimal Patrimoine-part S |
26/02/2018 |
1000,49 |
26584952,06 |
26571,892 |
Markus Optimal Patrimoine-part S |
05/03/2018 |
991,65 |
26350210,72 |
26571,892 |
Markus Optimal Patrimoine-part S |
12/03/2018 |
998,9 |
26542687,9 |
26571,892 |
Markus Optimal Patrimoine-part S |
19/03/2018 |
993,94 |
26411050,68 |
26571,892 |
Markus Optimal Patrimoine-part S |
26/03/2018 |
988,24 |
26259416,31 |
26571,892 |
Markus Optimal Patrimoine-part S |
03/04/2018 |
991,5 |
26346288,99 |
26571,892 |
Markus Optimal Patrimoine-part S |
09/04/2018 |
992,89 |
26383126,32 |
26571,892 |
Markus Optimal Patrimoine-part S |
16/04/2018 |
997,17 |
26496767,83 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/04/2018 |
1002,71 |
26644138,46 |
26571,892 |
Markus Optimal Patrimoine-part S |
30/04/2018 |
1008,68 |
26802640,48 |
26571,892 |
Markus Optimal Patrimoine-part S |
07/05/2018 |
1011,08 |
26866388,91 |
26571,892 |
Markus Optimal Patrimoine-part S |
14/05/2018 |
1012,58 |
26906303,75 |
26571,892 |
Markus Optimal Patrimoine-part S |
22/05/2018 |
1010,43 |
26849123,41 |
26571,892 |
Markus Optimal Patrimoine-part S |
28/05/2018 |
1003,73 |
26671216,96 |
26571,892 |
Markus Optimal Patrimoine-part S |
04/06/2018 |
1001,71 |
26617468,05 |
26571,892 |
Markus Optimal Patrimoine-part S |
11/06/2018 |
996,47 |
26478275,37 |
26571,892 |
Markus Optimal Patrimoine-part S |
18/06/2018 |
997,18 |
26497009,95 |
26571,892 |
Markus Optimal Patrimoine-part S |
25/06/2018 |
987,28 |
26234029,68 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/07/2018 |
979,58 |
26029377,62 |
26571,892 |
Markus Optimal Patrimoine-part S |
09/07/2018 |
989,96 |
26305204,57 |
26571,892 |
Markus Optimal Patrimoine-part S |
16/07/2018 |
985,78 |
26194141,54 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/07/2018 |
984,97 |
26172637,53 |
26571,892 |
Markus Optimal Patrimoine-part S |
30/07/2018 |
988,47 |
26265641,35 |
26571,892 |
Markus Optimal Patrimoine-part S |
06/08/2018 |
988,77 |
26273745,36 |
26571,892 |
Markus Optimal Patrimoine-part S |
13/08/2018 |
981,64 |
26084071,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
20/08/2018 |
979,23 |
26020246,16 |
26571,892 |
Markus Optimal Patrimoine-part S |
27/08/2018 |
980,6 |
26056458,06 |
26571,892 |
Markus Optimal Patrimoine-part S |
03/09/2018 |
966,03 |
25669505,79 |
26571,892 |
Markus Optimal Patrimoine-part S |
10/09/2018 |
960,35 |
25518320,14 |
26571,892 |
Markus Optimal Patrimoine-part S |
17/09/2018 |
965,74 |
25661767,05 |
26571,892 |
Markus Optimal Patrimoine-part S |
24/09/2018 |
972,39 |
25838345,4 |
26571,892 |
Markus Optimal Patrimoine-part S |
01/10/2018 |
967,49 |
25708196,08 |
26571,892 |
Markus Optimal Patrimoine-part S |
08/10/2018 |
957,27 |
25436695,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
15/10/2018 |
951,42 |
25281037,42 |
26571,892 |
Markus Optimal Patrimoine-part S |
22/10/2018 |
953,38 |
25333171,39 |
26571,892 |
Markus Optimal Patrimoine-part S |
29/10/2018 |
942,66 |
25048291,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
05/11/2018 |
954,5 |
25363048,38 |
26571,892 |
Markus Optimal Patrimoine-part S |
12/11/2018 |
952,95 |
25321944,31 |
26571,892 |
Markus Optimal Patrimoine-part S |
19/11/2018 |
946,12 |
25140436,35 |
26571,892 |
Markus Optimal Patrimoine-part S |
26/11/2018 |
946,56 |
25152105,53 |
26571,892 |
Markus Optimal Patrimoine-part S |
03/12/2018 |
949,1 |
25219508,86 |
26571,892 |
Markus Optimal Patrimoine-part S |
10/12/2018 |
926,03 |
24606395,78 |
26571,892 |
Markus Optimal Patrimoine-part S |
17/12/2018 |
930,26 |
24718839,17 |
26571,892 |
Markus Optimal Patrimoine-part S |
24/12/2018 |
918,04 |
24394203,34 |
26571,892 |
Markus Optimal Patrimoine-part S |
31/12/2018 |
920,75 |
24466235,05 |
26571,892 |
Markus Optimal Patrimoine-part S |
07/01/2019 |
923,83 |
24548034,07 |
26571,892 |
Markus Optimal Patrimoine-part S |
14/01/2019 |
931,44 |
24750279,22 |
26571,892 |
Markus Optimal Patrimoine-part S |
21/01/2019 |
941,98 |
25030283,8 |
26571,892 |
Markus Optimal Patrimoine-part S |
28/01/2019 |
947,55 |
25178444,65 |
26571,892 |
Markus Optimal Patrimoine-part S |
04/02/2019 |
952,89 |
25320144,79 |
26571,892 |
Markus Optimal Patrimoine-part S |
11/02/2019 |
951,66 |
25287628,65 |
26571,892 |
Markus Optimal Patrimoine-part S |
18/02/2019 |
956,62 |
25419393,4 |
26571,892 |
Markus Optimal Patrimoine-part S |
25/02/2019 |
963,45 |
25600875,6 |
26571,892 |
Markus Optimal Patrimoine-part S |
04/03/2019 |
970,56 |
25789849,2 |
26571,892 |
Markus Optimal Patrimoine-part S |
11/03/2019 |
965,99 |
25668419,43 |
26571,892 |
Markus Optimal Patrimoine-part S |
18/03/2019 |
974,82 |
25902980,4 |
26571,892 |
Markus Optimal Patrimoine-part S |
25/03/2019 |
964,45 |
25627311,17 |
26571,892 |
Markus Optimal Patrimoine-part S |
01/04/2019 |
977,05 |
25962267,58 |
26571,892 |
Markus Optimal Patrimoine-part S |
08/04/2019 |
981,43 |
26078505,91 |
26571,892 |
Markus Optimal Patrimoine-part S |
15/04/2019 |
989,25 |
26286375,63 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/04/2019 |
995,4 |
26449763,28 |
26571,892 |
Markus Optimal Patrimoine-part S |
29/04/2019 |
998,29 |
26526641,14 |
26571,892 |
Markus Optimal Patrimoine-part S |
06/05/2019 |
992,78 |
26380133,62 |
26571,892 |
Markus Optimal Patrimoine-part S |
13/05/2019 |
973,48 |
25867394,33 |
26571,892 |
Markus Optimal Patrimoine-part S |
20/05/2019 |
976,67 |
25952227,68 |
26571,892 |
Markus Optimal Patrimoine-part S |
27/05/2019 |
962,99 |
25588595,82 |
26571,892 |
Markus Optimal Patrimoine-part S |
03/06/2019 |
960,96 |
25534654,76 |
26571,892 |
Markus Optimal Patrimoine-part S |
11/06/2019 |
975,97 |
25933632,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
17/06/2019 |
975,31 |
25916063,28 |
26571,892 |
Markus Optimal Patrimoine-part S |
24/06/2019 |
973,15 |
25858502,73 |
26571,892 |
Markus Optimal Patrimoine-part S |
08/07/2019 |
992,95 |
26384791,53 |
26571,892 |
Markus Optimal Patrimoine-part S |
15/07/2019 |
995,68 |
26457152,45 |
26571,892 |
Markus Optimal Patrimoine-part S |
22/07/2019 |
990,28 |
26313832,97 |
26571,892 |
Markus Optimal Patrimoine-part S |
29/07/2019 |
998,95 |
26544087,62 |
26571,892 |
Markus Optimal Patrimoine-part S |
05/08/2019 |
968,06 |
25723309,57 |
26571,892 |
Markus Optimal Patrimoine-part S |
12/08/2019 |
965,23 |
25648048,67 |
26571,892 |
Markus Optimal Patrimoine-part S |
19/08/2019 |
964,91 |
25639656,97 |
26571,892 |
Markus Optimal Patrimoine-part S |
26/08/2019 |
966,28 |
25675907,22 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/09/2019 |
975,09 |
25910067,33 |
26571,892 |
Markus Optimal Patrimoine-part S |
09/09/2019 |
985,47 |
26185972,47 |
26571,892 |
Markus Optimal Patrimoine-part S |
16/09/2019 |
1005,69 |
26723129,33 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/09/2019 |
1004,01 |
26678631,02 |
26571,892 |
Markus Optimal Patrimoine-part S |
30/09/2019 |
1008,32 |
26792986,56 |
26571,892 |
Markus Optimal Patrimoine-part S |
07/10/2019 |
996,19 |
26470677,44 |
26571,892 |
Markus Optimal Patrimoine-part S |
14/10/2019 |
1003,56 |
26666505,83 |
26571,892 |
Markus Optimal Patrimoine-part S |
21/10/2019 |
1010,62 |
26854154,96 |
26571,892 |
Markus Optimal Patrimoine-part S |
28/10/2019 |
1009,96 |
26836741,74 |
26571,892 |
Markus Optimal Patrimoine-part S |
04/11/2019 |
1016,34 |
27006259,63 |
26571,892 |
Markus Optimal Patrimoine-part S |
12/11/2019 |
1027,87 |
27312651,37 |
26571,892 |
Markus Optimal Patrimoine-part S |
18/11/2019 |
1029,98 |
27368762,43 |
26571,892 |
Markus Optimal Patrimoine-part S |
25/11/2019 |
1034,27 |
27482559,1 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/12/2019 |
1028,76 |
27336245,63 |
26571,892 |
Markus Optimal Patrimoine-part S |
09/12/2019 |
1035,05 |
27503403,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
16/12/2019 |
1046,77 |
27814671,37 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/12/2019 |
1043,35 |
27723901,08 |
26571,892 |
Markus Optimal Patrimoine-part S |
30/12/2019 |
1048,05 |
27848809,33 |
26571,892 |
Markus Optimal Patrimoine-part S |
31/12/2019 |
1050,04 |
27901723,21 |
26571,892 |
Markus Optimal Patrimoine-part S |
13/01/2020 |
1049,67 |
27891783,94 |
26571,892 |
Markus Optimal Patrimoine-part S |
20/01/2020 |
1053,83 |
28002330,04 |
26571,892 |
Markus Optimal Patrimoine-part S |
27/01/2020 |
1042,91 |
27712338,72 |
26571,892 |
Markus Optimal Patrimoine-part S |
10/02/2020 |
1051,48 |
27939842,2 |
26571,892 |
Markus Optimal Patrimoine-part S |
17/02/2020 |
1064,48 |
28285441,4 |
26571,892 |
Markus Optimal Patrimoine-part S |
24/02/2020 |
1034,28 |
27482973,62 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/03/2020 |
962,73 |
25581640,81 |
26571,892 |
Markus Optimal Patrimoine-part S |
09/03/2020 |
888,6 |
23611857,95 |
26571,892 |
Markus Optimal Patrimoine-part S |
16/03/2020 |
760,79 |
20215789,69 |
26571,892 |
Markus Optimal Patrimoine-part S |
23/03/2020 |
749,57 |
19917594,19 |
26571,892 |
Markus Optimal Patrimoine-part S |
30/03/2020 |
775,46 |
20605572,02 |
26571,892 |
Markus Optimal Patrimoine-part S |
06/04/2020 |
785,61 |
20875269,05 |
26571,892 |
Markus Optimal Patrimoine-part S |
20/04/2020 |
795,09 |
21127287,59 |
26571,892 |
Markus Optimal Patrimoine-part S |
27/04/2020 |
798,3 |
21212438,82 |
26571,892 |
Markus Optimal Patrimoine-part S |
04/05/2020 |
794,29 |
21105879,61 |
26571,892 |
Markus Optimal Patrimoine-part S |
11/05/2020 |
800,55 |
21272313,33 |
26571,892 |
Markus Optimal Patrimoine-part S |
18/05/2020 |
808,82 |
21491899,76 |
26571,892 |
Markus Optimal Patrimoine-part S |
25/05/2020 |
808,5 |
21483550,08 |
26571,892 |
Markus Optimal Patrimoine-part S |
02/06/2020 |
851 |
22612692,11 |
26571,892 |
Markus Optimal Patrimoine-part S |
08/06/2020 |
898,64 |
23878688,52 |
26571,892 |
Markus Optimal Patrimoine-part S |
15/06/2020 |
851,82 |
22634704,88 |
26571,892 |
Markus Optimal Patrimoine-part S |
22/06/2020 |
860,03 |
22852734,96 |
26571,892 |
Markus Optimal Patrimoine-part S |
29/06/2020 |
854,49 |
22705585,9 |
26571,892 |
Markus Optimal Patrimoine-part S |
06/07/2020 |
866,1 |
23014159,97 |
26571,892 |
Markus Optimal Patrimoine-part S |
13/07/2020 |
855,46 |
22731267,31 |
26571,892 |
Markus Optimal Patrimoine-part S |
20/07/2020 |
854,41 |
22703425,84 |
26571,892 |
Markus Optimal Patrimoine-part S |
27/07/2020 |
835,17 |
22192310,61 |
26571,892 |
Markus Optimal Patrimoine-part S |
03/08/2020 |
824,94 |
21920338,29 |
26571,892 |
Markus Optimal Patrimoine-part S |
10/08/2020 |
838,17 |
22271895,79 |
26571,892 |
Markus Optimal Patrimoine-part S |
17/08/2020 |
836,08 |
21789997,22 |
26061,892 |
Markus Optimal Patrimoine-part S |
24/08/2020 |
835,81 |
21782893,04 |
26061,892 |
Markus Optimal Patrimoine-part S |
31/08/2020 |
827,9 |
21576797,55 |
26061,892 |
Markus Optimal Patrimoine-part S |
07/09/2020 |
833,57 |
21724659,28 |
26061,892 |
Markus Optimal Patrimoine-part S |
14/09/2020 |
828,48 |
21591827,97 |
26061,892 |
Markus Optimal Patrimoine-part S |
21/09/2020 |
798,62 |
20813611,62 |
26061,892 |
Markus Optimal Patrimoine-part S |
28/09/2020 |
800,35 |
20858779,52 |
26061,892 |
Markus Optimal Patrimoine-part S |
05/10/2020 |
804,12 |
20957072,63 |
26061,892 |
Markus Optimal Patrimoine-part S |
12/10/2020 |
814,55 |
21228809,17 |
26061,892 |
Markus Optimal Patrimoine-part S |
19/10/2020 |
802,15 |
20905643,61 |
26061,892 |
Markus Optimal Patrimoine-part S |
26/10/2020 |
795,33 |
20727806,5 |
26061,892 |
Markus Optimal Patrimoine-part S |
02/11/2020 |
781,38 |
20364322,11 |
26061,892 |
Markus Optimal Patrimoine-part S |
16/11/2020 |
905,93 |
23610501,16 |
26061,892 |
Markus Optimal Patrimoine-part S |
23/11/2020 |
907,6 |
23653919,54 |
26061,892 |
Markus Optimal Patrimoine-part S |
30/11/2020 |
922,36 |
24038665,91 |
26061,892 |
Markus Optimal Patrimoine-part S |
07/12/2020 |
942,33 |
24558989,47 |
26061,892 |
Markus Optimal Patrimoine-part S |
14/12/2020 |
943,71 |
24594948,16 |
26061,892 |
Markus Optimal Patrimoine-part S |
21/12/2020 |
921,86 |
24025547,49 |
26061,892 |
Markus Optimal Patrimoine-part S |
28/12/2020 |
939,5 |
24485203,12 |
26061,892 |
Markus Optimal Patrimoine-part S |
31/12/2020 |
942,39 |
24560669 |
26061,892 |
Markus Optimal Patrimoine-part S |
04/01/2021 |
943,54 |
24590441,57 |
26061,892 |
Markus Optimal Patrimoine-part S |
11/01/2021 |
970,62 |
25296381,34 |
26061,892 |
Markus Optimal Patrimoine-part S |
18/01/2021 |
977,74 |
25481884,34 |
26061,892 |
Markus Optimal Patrimoine-part S |
25/01/2021 |
948,23 |
24712867,12 |
26061,892 |
Markus Optimal Patrimoine-part S |
01/02/2021 |
955,1 |
24891935,67 |
26061,892 |
Markus Optimal Patrimoine-part S |
08/02/2021 |
984,09 |
25647435,34 |
26061,892 |
Markus Optimal Patrimoine-part S |
15/02/2021 |
1008,55 |
26284977,58 |
26061,892 |
Markus Optimal Patrimoine-part S |
22/02/2021 |
1008,82 |
26291845,11 |
26061,892 |
Markus Optimal Patrimoine-part S |
01/03/2021 |
1022,69 |
26653422,48 |
26061,892 |
Markus Optimal Patrimoine-part S |
15/03/2021 |
1054,3 |
27477179,24 |
26061,892 |
Markus Optimal Patrimoine-part S |
29/03/2021 |
1053,35 |
27289066,04 |
25906,892 |
Markus Optimal Patrimoine-part S |
06/04/2021 |
1061,61 |
27503113,47 |
25906,892 |
Markus Optimal Patrimoine-part S |
12/04/2021 |
1057,61 |
27399463,01 |
25906,892 |
Markus Optimal Patrimoine-part S |
19/04/2021 |
1073,69 |
27816067,47 |
25906,892 |
Markus Optimal Patrimoine-part S |
26/04/2021 |
1069,85 |
27716580,22 |
25906,892 |
Markus Optimal Patrimoine-part S |
03/05/2021 |
1088,15 |
28190780,6 |
25906,892 |
Markus Optimal Patrimoine-part S |
10/05/2021 |
1120,9 |
29039042,81 |
25906,892 |
Markus Optimal Patrimoine-part S |
17/05/2021 |
1115,93 |
28910459,05 |
25906,892 |
Markus Optimal Patrimoine-part S |
25/05/2021 |
1107,97 |
28704200,62 |
25906,892 |
Markus Optimal Patrimoine-part S |
31/05/2021 |
1111,79 |
28803259,52 |
25906,892 |
Markus Optimal Patrimoine-part S |
07/06/2021 |
1130,33 |
29283495,42 |
25906,892 |
Markus Optimal Patrimoine-part S |
14/06/2021 |
1132,83 |
29348148,52 |
25906,892 |
Markus Optimal Patrimoine-part S |
21/06/2021 |
1111,6 |
28798125 |
25906,892 |
Markus Optimal Patrimoine-part S |
28/06/2021 |
1103,09 |
28577699,41 |
25906,892 |
Markus Optimal Patrimoine-part S |
05/07/2021 |
1112,91 |
28832200,65 |
25906,892 |
Markus Optimal Patrimoine-part S |
12/07/2021 |
1098,06 |
28447467,78 |
25906,892 |
Markus Optimal Patrimoine-part S |
19/07/2021 |
1064,67 |
27582306,17 |
25906,892 |
Markus Optimal Patrimoine-part S |
26/07/2021 |
1092,27 |
28297501,83 |
25906,892 |
Markus Optimal Patrimoine-part S |
02/08/2021 |
1094,44 |
28353556,58 |
25906,892 |
Markus Optimal Patrimoine-part S |
09/08/2021 |
1101,09 |
28526034,16 |
25906,892 |
Markus Optimal Patrimoine-part S |
16/08/2021 |
1110,03 |
28757478,23 |
25906,892 |
Markus Optimal Patrimoine-part S |
23/08/2021 |
1111,22 |
28788278,67 |
25906,892 |
Markus Optimal Patrimoine-part S |
30/08/2021 |
1118,11 |
28966757,05 |
25906,892 |
Markus Optimal Patrimoine-part S |
06/09/2021 |
1119,2 |
28995195,98 |
25906,892 |
Markus Optimal Patrimoine-part S |
13/09/2021 |
1111,6 |
28798246,4 |
25906,892 |
Markus Optimal Patrimoine-part S |
20/09/2021 |
1083,89 |
28080370,4 |
25906,892 |
Markus Optimal Patrimoine-part S |
27/09/2021 |
1111,3 |
28790482,2 |
25906,892 |
Markus Optimal Patrimoine-part S |
04/10/2021 |
1105,93 |
28651453,32 |
25906,892 |
Markus Optimal Patrimoine-part S |
11/10/2021 |
1124,17 |
29123980,45 |
25906,892 |
Markus Optimal Patrimoine-part S |
18/10/2021 |
1123,58 |
29108581,57 |
25906,892 |
Markus Optimal Patrimoine-part S |
25/10/2021 |
1127,28 |
29204545,57 |
25906,892 |
Markus Optimal Patrimoine-part S |
02/11/2021 |
1127,02 |
29197768,73 |
25906,892 |
Markus Optimal Patrimoine-part S |
08/11/2021 |
1137,06 |
29457788,91 |
25906,892 |
Markus Optimal Patrimoine-part S |
15/11/2021 |
1140,69 |
29551750,39 |
25906,892 |
Markus Optimal Patrimoine-part S |
22/11/2021 |
1122,96 |
29092511,21 |
25906,892 |
Markus Optimal Patrimoine-part S |
29/11/2021 |
1089,11 |
28215636,31 |
25906,892 |
Markus Optimal Patrimoine-part S |
06/12/2021 |
1095,85 |
28390146,14 |
25906,892 |
Markus Optimal Patrimoine-part S |
13/12/2021 |
1099,8 |
28492538,93 |
25906,892 |
Markus Optimal Patrimoine-part S |
20/12/2021 |
1096,15 |
28398079,29 |
25906,892 |
Markus Optimal Patrimoine-part S |
27/12/2021 |
1118,19 |
28968985,98 |
25906,892 |
Markus Optimal Patrimoine-part S |
31/12/2021 |
1125,59 |
29160761,74 |
25906,892 |
Markus Optimal Patrimoine-part S |
03/01/2022 |
1128,28 |
29230357,81 |
25906,892 |
Markus Optimal Patrimoine-part S |
10/01/2022 |
1154,59 |
29911923,38 |
25906,892 |
Markus Optimal Patrimoine-part S |
17/01/2022 |
1175,89 |
30463767,44 |
25906,892 |
Markus Optimal Patrimoine-part S |
24/01/2022 |
1139,39 |
29518202,57 |
25906,892 |
Markus Optimal Patrimoine-part S |
07/02/2022 |
1147,79 |
29735863,59 |
25906,892 |
Markus Optimal Patrimoine-part S |
14/02/2022 |
1154,25 |
29903257,19 |
25906,892 |
Markus Optimal Patrimoine-part S |
21/02/2022 |
1150,56 |
29807682,5 |
25906,892 |
Markus Optimal Patrimoine-part S |
28/02/2022 |
1107,26 |
28685880,49 |
25906,892 |
Markus Optimal Patrimoine-part S |
07/03/2022 |
1041,12 |
26972369,63 |
25906,892 |
Markus Optimal Patrimoine-part S |
14/03/2022 |
1084,68 |
28100804,22 |
25906,892 |
Markus Optimal Patrimoine-part S |
21/03/2022 |
1111,67 |
28800055,52 |
25906,892 |
Markus Optimal Patrimoine-part S |
28/03/2022 |
1122,54 |
29081599,04 |
25906,892 |
Markus Optimal Patrimoine-part S |
04/04/2022 |
1133,65 |
29369504,04 |
25906,892 |
Markus Optimal Patrimoine-part S |
11/04/2022 |
1125,46 |
29157383,47 |
25906,892 |
Markus Optimal Patrimoine-part S |
19/04/2022 |
1129,24 |
29255197,4 |
25906,892 |
Markus Optimal Patrimoine-part S |
25/04/2022 |
1115,4 |
28896769,42 |
25906,892 |
Markus Optimal Patrimoine-part S |
02/05/2022 |
1121,64 |
29058349,04 |
25906,892 |
Markus Optimal Patrimoine-part S |
09/05/2022 |
1094,8 |
28363000,77 |
25906,892 |
Markus Optimal Patrimoine-part S |
16/05/2022 |
1117,8 |
28958954,84 |
25906,892 |
Markus Optimal Patrimoine-part S |
23/05/2022 |
1124,44 |
29130861,27 |
25906,892 |
Markus Optimal Patrimoine-part S |
30/05/2022 |
1143,98 |
29636974,89 |
25906,892 |
Markus Optimal Patrimoine-part S |
07/06/2022 |
1147,22 |
29721062,27 |
25906,892 |
Markus Optimal Patrimoine-part S |
13/06/2022 |
1103,83 |
28596928,97 |
25906,892 |
Markus Optimal Patrimoine-part S |
20/06/2022 |
1085,76 |
28128743,93 |
25906,892 |
Markus Optimal Patrimoine-part S |
27/06/2022 |
1076,46 |
27887900,89 |
25906,892 |
Markus Optimal Patrimoine-part S |
04/07/2022 |
1057,34 |
27392647,1 |
25906,892 |
Markus Optimal Patrimoine-part S |
11/07/2022 |
1050,81 |
27223439,18 |
25906,892 |
Markus Optimal Patrimoine-part S |
18/07/2022 |
1046,98 |
27124055,28 |
25906,892 |
Markus Optimal Patrimoine-part S |
25/07/2022 |
1057,47 |
27395881,39 |
25906,892 |
Markus Optimal Patrimoine-part S |
01/08/2022 |
1077,8 |
27922677,88 |
25906,892 |
Markus Optimal Patrimoine-part S |
08/08/2022 |
1088,58 |
28201927,1 |
25906,892 |
Markus Optimal Patrimoine-part S |
16/08/2022 |
1109,91 |
28754407,4 |
25906,892 |
Markus Optimal Patrimoine-part S |
22/08/2022 |
1090,88 |
28261566,52 |
25906,892 |
Markus Optimal Patrimoine-part S |
29/08/2022 |
1075,76 |
27869642,69 |
25906,892 |
Markus Optimal Patrimoine-part S |
05/09/2022 |
1072,29 |
27779863,84 |
25906,892 |
Markus Optimal Patrimoine-part S |
12/09/2022 |
1079,93 |
27977787,92 |
25906,892 |
Markus Optimal Patrimoine-part S |
19/09/2022 |
1052,33 |
27262853,13 |
25906,892 |
Markus Optimal Patrimoine-part S |
26/09/2022 |
1008,29 |
26121880,69 |
25906,892 |
Markus Optimal Patrimoine-part S |
03/10/2022 |
1007,9 |
26111649,94 |
25906,892 |
Markus Optimal Patrimoine-part S |
10/10/2022 |
1007,81 |
26109253,72 |
25906,892 |
Markus Optimal Patrimoine-part S |
17/10/2022 |
998,94 |
25879522,26 |
25906,892 |
Markus Optimal Patrimoine-part S |
24/10/2022 |
998,79 |
25875783,38 |
25906,892 |
Markus Optimal Patrimoine-part S |
31/10/2022 |
1015,5 |
26308450,41 |
25906,892 |
Markus Optimal Patrimoine-part S |
07/11/2022 |
1029,4 |
26668648,25 |
25906,892 |
Markus Optimal Patrimoine-part S |
14/11/2022 |
1044,18 |
27051481,61 |
25906,892 |
Markus Optimal Patrimoine-part S |
21/11/2022 |
1042,02 |
26995628,39 |
25906,892 |
Markus Optimal Patrimoine-part S |
28/11/2022 |
1053,69 |
27298019,3 |
25906,892 |
Markus Optimal Patrimoine-part S |
05/12/2022 |
1059,2 |
27440813,41 |
25906,892 |
Markus Optimal Patrimoine-part S |
19/12/2022 |
1042,16 |
26999173,6 |
25906,892 |
Markus Optimal Patrimoine-part S |
27/12/2022 |
1052,49 |
27266983,88 |
25906,892 |
Markus Optimal Patrimoine-part S |
30/12/2022 |
1050,41 |
27212914,37 |
25906,892 |
Markus Optimal Patrimoine-part S |
02/01/2023 |
1059,11 |
27438255,13 |
25906,892 |
Markus Optimal Patrimoine-part S |
09/01/2023 |
1083,8 |
28078134,85 |
25906,892 |
Markus Optimal Patrimoine-part S |
16/01/2023 |
1097,29 |
28427413,48 |
25906,892 |
Markus Optimal Patrimoine-part S |
23/01/2023 |
1102,15 |
28553523,54 |
25906,892 |
Markus Optimal Patrimoine-part S |
30/01/2023 |
1100,35 |
28506649,49 |
25906,892 |
Markus Optimal Patrimoine-part S |
06/02/2023 |
1110,28 |
28764140,93 |
25906,892 |
Markus Optimal Patrimoine-part S |
13/02/2023 |
1120,77 |
29035710,27 |
25906,892 |
Markus Optimal Patrimoine-part S |
20/02/2023 |
1119,17 |
28994391,4 |
25906,892 |
Markus Optimal Patrimoine-part S |
27/02/2023 |
1117,25 |
28944666,06 |
25906,892 |
Markus Optimal Patrimoine-part S |
06/03/2023 |
1120,05 |
29017227,21 |
25906,892 |
Markus Optimal Patrimoine-part S |
13/03/2023 |
1089,35 |
24304509,66 |
22310,892 |
Markus Optimal Patrimoine-part S |
20/03/2023 |
1080,06 |
20106971,96 |
18616,487 |
Markus Optimal Patrimoine-part S |
27/03/2023 |
1074,5 |
20003420,69 |
18616,487 |
Markus Optimal Patrimoine-part S |
03/04/2023 |
1085,29 |
20204325,88 |
18616,487 |
Markus Optimal Patrimoine-part S |
11/04/2023 |
1093,1 |
20349805,42 |
18616,487 |
Markus Optimal Patrimoine-part S |
17/04/2023 |
1097,15 |
16212118,3 |
14776,487 |
Markus Optimal Patrimoine-part S |
24/04/2023 |
1085,09 |
16033929,12 |
14776,487 |
Markus Optimal Patrimoine-part S |
02/05/2023 |
1071,55 |
15833764,85 |
14776,487 |
Markus Optimal Patrimoine-part S |
09/05/2023 |
1081,75 |
15984507,53 |
14776,487 |
Markus Optimal Patrimoine-part S |
15/05/2023 |
1082,9 |
16001488,02 |
14776,487 |
Markus Optimal Patrimoine-part S |
22/05/2023 |
1082,79 |
15999934,41 |
14776,487 |
Markus Optimal Patrimoine-part S |
30/05/2023 |
1071,78 |
15837143,28 |
14776,487 |
Markus Optimal Patrimoine-part S |
05/06/2023 |
1086,86 |
16060104,08 |
14776,487 |
Markus Optimal Patrimoine-part S |
12/06/2023 |
1087,96 |
16076227,56 |
14776,487 |
Markus Optimal Patrimoine-part S |
19/06/2023 |
1089,79 |
16103385,3 |
14776,487 |
Markus Optimal Patrimoine-part S |
26/06/2023 |
1069,63 |
15805413,74 |
14776,487 |
Markus Optimal Patrimoine-part S |
03/07/2023 |
1083,7 |
16013377,41 |
14776,487 |
Markus Optimal Patrimoine-part S |
10/07/2023 |
1071,54 |
15833598,37 |
14776,487 |
Markus Optimal Patrimoine-part S |
17/07/2023 |
1073,54 |
15863196,46 |
14776,487 |
Markus Optimal Patrimoine-part S |
24/07/2023 |
1099,39 |
16245249,9 |
14776,487 |
Markus Optimal Patrimoine-part S |
31/07/2023 |
1105,79 |
16339714,09 |
14776,487 |
Markus Optimal Patrimoine-part S |
07/08/2023 |
1091,31 |
16125759,4 |
14776,487 |
Markus Optimal Patrimoine-part S |
14/08/2023 |
1082,76 |
15999493,41 |
14776,487 |
Markus Optimal Patrimoine-part S |
21/08/2023 |
1073,23 |
15858647,09 |
14776,487 |
Markus Optimal Patrimoine-part S |
28/08/2023 |
1090,62 |
13879965,25 |
12726,6 |
Markus Optimal Patrimoine-part S |
04/09/2023 |
1088,42 |
13851909,99 |
12726,6 |
Markus Optimal Patrimoine-part S |
11/09/2023 |
1065,78 |
13563874,37 |
12726,6 |
Markus Optimal Patrimoine-part S |
18/09/2023 |
1057,7 |
13461039,92 |
12726,6 |
Markus Optimal Patrimoine-part S |
25/09/2023 |
1048,9 |
13349029,73 |
12726,6 |
Markus Optimal Patrimoine-part S |
09/10/2023 |
1016,24 |
12933403,92 |
12726,6 |
Markus Optimal Patrimoine-part S |
16/10/2023 |
1017,21 |
12945732,37 |
12726,6 |
Markus Optimal Patrimoine-part S |
23/10/2023 |
1001,53 |
12746094,08 |
12726,6 |
Markus Optimal Patrimoine-part S |
30/10/2023 |
995,07 |
12663892,37 |
12726,6 |
Markus Optimal Patrimoine-part S |
06/11/2023 |
1012,19 |
12881833,6 |
12726,6 |
Markus Optimal Patrimoine-part S |
13/11/2023 |
1015,06 |
12918266,27 |
12726,6 |
Markus Optimal Patrimoine-part S |
20/11/2023 |
1024,39 |
13037056,17 |
12726,6 |
Markus Optimal Patrimoine-part S |
27/11/2023 |
1024,62 |
13040039,85 |
12726,6 |
Markus Optimal Patrimoine-part S |
04/12/2023 |
1034,93 |
13171209,18 |
12726,6 |
Markus Optimal Patrimoine-part S |
11/12/2023 |
1041,46 |
13254348,09 |
12726,6 |
Markus Optimal Patrimoine-part S |
18/12/2023 |
1051,74 |
13385137,33 |
12726,6 |
Markus Optimal Patrimoine-part S |
27/12/2023 |
1060,58 |
13497663,46 |
12726,6 |
Markus Optimal Patrimoine-part S |
29/12/2023 |
1065,23 |
13556818,42 |
12726,6 |
Markus Optimal Patrimoine-part S |
02/01/2024 |
1065,51 |
13560342,05 |
12726,6 |
Markus Optimal Patrimoine-part S |
08/01/2024 |
1059,49 |
13483737,96 |
12726,6 |
Markus Optimal Patrimoine-part S |
15/01/2024 |
1062,96 |
13527937,72 |
12726,6 |
Markus Optimal Patrimoine-part S |
22/01/2024 |
1047,7 |
13333726 |
12726,6 |
Markus Optimal Patrimoine-part S |
29/01/2024 |
1063,93 |
13540328,54 |
12726,6 |
Markus Optimal Patrimoine-part S |
05/02/2024 |
1060,75 |
12998794,92 |
12254,294 |
Markus Optimal Patrimoine-part S |
12/02/2024 |
1065,99 |
13062955,65 |
12254,294 |
Markus Optimal Patrimoine-part S |
19/02/2024 |
1068,19 |
13089977,98 |
12254,294 |
Markus Optimal Patrimoine-part S |
26/02/2024 |
1063,95 |
13038061,52 |
12254,294 |
Markus Optimal Patrimoine-part S |
04/03/2024 |
1066,29 |
13066688,05 |
12254,294 |
Markus Optimal Patrimoine-part S |
11/03/2024 |
1073,39 |
13153654,94 |
12254,294 |
Markus Optimal Patrimoine-part S |
18/03/2024 |
1074,22 |
12153112,13 |
11313,35 |
Markus Optimal Patrimoine-part S |
25/03/2024 |
1084,28 |
12266850,43 |
11313,35 |
Markus Optimal Patrimoine-part S |
02/04/2024 |
1091,18 |
12344912,21 |
11313,35 |
Markus Optimal Patrimoine-part S |
08/04/2024 |
1113,36 |
12595839,2 |
11313,35 |
Markus Optimal Patrimoine-part S |
15/04/2024 |
1119,06 |
12660381,8 |
11313,35 |
Markus Optimal Patrimoine-part S |
22/04/2024 |
1114,75 |
12611611,8 |
11313,35 |
Markus Optimal Patrimoine-part S |
29/04/2024 |
1133,33 |
12821855,86 |
11313,35 |
Markus Optimal Patrimoine-part S |
29/04/2024 |
1133,33 |
12821855,86 |
11313,35 |
Markus Optimal Patrimoine-part S |
06/05/2024 |
1148,88 |
12997743,95 |
11313,35 |
Markus Optimal Patrimoine-part S |
13/05/2024 |
1150,12 |
13011712,97 |
11313,35 |
Markus Optimal Patrimoine-part S |
21/05/2024 |
1156,64 |
13085506,93 |
11313,35 |
Markus Optimal Patrimoine-part S |
27/05/2024 |
1155,51 |
13072722,44 |
11313,35 |
Markus Optimal Patrimoine-part S |
03/06/2024 |
1163,1 |
13158635,87 |
11313,35 |
Markus Optimal Patrimoine-part S |
10/06/2024 |
1154,89 |
13065770,11 |
11313,35 |
Markus Optimal Patrimoine-part S |
17/06/2024 |
1115,79 |
12623403,74 |
11313,35 |
Markus Optimal Patrimoine-part S |
24/06/2024 |
1124,58 |
12722772,17 |
11313,35 |
Markus Optimal Patrimoine-part S |
01/07/2024 |
1116,01 |
12625817,07 |
11313,35 |
Markus Optimal Patrimoine-part S |
08/07/2024 |
1128,69 |
12769360,99 |
11313,35 |
Markus Optimal Patrimoine-part S |
15/07/2024 |
1134,15 |
12831056,29 |
11313,35 |
Markus Optimal Patrimoine-part S |
22/07/2024 |
1133,38 |
12822374,54 |
11313,35 |
Markus Optimal Patrimoine-part S |
29/07/2024 |
1120,19 |
12673154,48 |
11313,35 |
Markus Optimal Patrimoine-part S |
05/08/2024 |
1080,75 |
12226981,22 |
11313,35 |
Markus Optimal Patrimoine-part S |
12/08/2024 |
1097,36 |
12414888,86 |
11313,35 |
Markus Optimal Patrimoine-part S |
19/08/2024 |
1117,72 |
12645208,3 |
11313,35 |
Markus Optimal Patrimoine-part S |
26/08/2024 |
1129,55 |
12779017,66 |
11313,35 |
Markus Optimal Patrimoine-part S |
09/09/2024 |
1123,05 |
12705506,96 |
11313,35 |
Markus Optimal Patrimoine-part S |
16/09/2024 |
1137,17 |
12865305,54 |
11313,35 |