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 |