|
|
|
AAA
|
286,65
|
286,80
|
286,65
|
-4,25
|
-1,46
|
290,15
|
291,25
|
283,20
|
170
|
290,90
|
18:16:21
|
| |
|
|
|
119,52
|
120,18
|
119,78
|
1,38
|
1,17
|
120,08
|
120,08
|
119,78
|
44
|
118,40
|
10:58:07
|
| |
|
|
A
|
344,70
|
346,30
|
350,10
|
-4,30
|
-1,21
|
340,40
|
350,10
|
340,40
|
0
|
354,40
|
17:25:17
|
| |
|
|
AAA
|
283,35
|
283,55
|
283,40
|
4,10
|
1,47
|
280,75
|
283,90
|
279,65
|
5.842
|
279,30
|
18:18:38
|
| |
|
|
A
|
284,05
|
284,30
|
283,95
|
4,05
|
1,45
|
280,30
|
284,90
|
280,30
|
156
|
279,90
|
18:03:30
|
| |
|
|
AAA
|
211,50
|
211,60
|
211,40
|
0,25
|
0,12
|
210,95
|
211,95
|
208,40
|
3.895
|
211,15
|
18:16:29
|
| |
|
|
AA
|
177,10
|
177,44
|
177,66
|
2,36
|
1,35
|
175,04
|
178,08
|
175,04
|
964
|
175,30
|
18:15:42
|
| |
|
|
B
|
100,00
|
100,50
|
99,60
|
2,40
|
2,47
|
99,60
|
99,60
|
99,60
|
19
|
97,20
|
11:05:41
|
| |
|
|
B
|
282,50
|
283,05
|
282,45
|
-0,80
|
-0,28
|
282,70
|
284,45
|
281,95
|
25
|
283,25
|
18:16:24
|
| |
|
|
AA
|
259,50
|
259,95
|
259,50
|
3,10
|
1,21
|
255,40
|
259,50
|
255,40
|
0
|
256,40
|
18:16:28
|
| |
|
|
AAA
|
222,00
|
222,10
|
221,80
|
-0,20
|
-0,09
|
222,65
|
223,25
|
220,45
|
3.196
|
222,00
|
18:03:25
|
| |
|
|
AA
|
253,60
|
258,70
|
248,60
|
10,35
|
4,34
|
248,60
|
248,60
|
248,60
|
21
|
238,25
|
12:54:36
|
| |
|
|
|
551,90
|
553,20
|
531,70
|
-1,90
|
-0,36
|
531,70
|
531,70
|
531,70
|
0
|
533,60
|
08:00:29
|
| |
|
|
|
95,70
|
95,70
|
95,50
|
-1,60
|
-1,65
|
96,40
|
97,70
|
94,20
|
440
|
97,10
|
18:17:43
|
| |
|
|
A
|
1.080,00
|
1.090,00
|
1.085,00
|
65,00
|
6,37
|
1.020,00
|
1.085,00
|
1.020,00
|
30
|
1.020,00
|
18:16:24
|
| |
|
|
A
|
81,50
|
82,00
|
81,50
|
1,00
|
1,24
|
80,50
|
82,00
|
80,50
|
0
|
80,50
|
18:17:14
|
| |
|
|
A
|
125,04
|
125,68
|
127,12
|
-2,16
|
-1,67
|
127,70
|
127,70
|
127,12
|
0
|
129,28
|
15:29:01
|
| |
|
|
AA
|
237,60
|
238,20
|
237,75
|
-0,40
|
-0,17
|
237,75
|
237,75
|
237,75
|
0
|
238,15
|
08:02:50
|
| |
|
|
AA
|
229,45
|
229,85
|
229,45
|
1,25
|
0,55
|
227,40
|
230,10
|
227,40
|
50
|
228,20
|
18:16:46
|
| |
|
|
AAA
|
540,80
|
542,00
|
541,40
|
16,60
|
3,16
|
526,20
|
543,80
|
525,80
|
40
|
524,80
|
18:03:28
|
| |
|
|
C
|
43,36
|
43,41
|
43,33
|
0,28
|
0,64
|
43,03
|
43,50
|
42,93
|
940
|
43,06
|
18:03:17
|
| |
|
|
AAA
|
4.670,00
|
4.679,00
|
4.671,00
|
4,00
|
0,09
|
4.650,00
|
4.703,00
|
4.638,00
|
0
|
4.667,00
|
18:16:57
|
| |
|
|
AAA
|
293,90
|
296,90
|
297,25
|
10,30
|
3,59
|
287,00
|
297,25
|
286,35
|
1.023
|
286,95
|
17:41:02
|
| |
|
|
AAA
|
280,80
|
281,65
|
280,20
|
7,00
|
2,56
|
272,90
|
280,20
|
272,45
|
105
|
273,20
|
17:46:14
|
| |
|
|
C
|
179,44
|
180,72
|
178,28
|
-1,58
|
-0,88
|
178,28
|
178,28
|
178,28
|
0
|
179,86
|
08:01:20
|
| |
|
|
AAA
|
166,60
|
166,80
|
165,45
|
6,05
|
3,80
|
163,00
|
165,45
|
163,00
|
133
|
159,40
|
16:40:00
|
| |
|
|
A
|
63,16
|
63,61
|
63,17
|
-0,02
|
-0,03
|
63,27
|
63,47
|
62,80
|
1.065
|
63,19
|
16:00:59
|
| |
|
|
A
|
76,30
|
76,70
|
76,30
|
0,90
|
1,19
|
75,20
|
76,60
|
74,90
|
5
|
75,40
|
18:17:14
|
| |
|
|
B
|
73,66
|
73,76
|
73,63
|
0,03
|
0,04
|
73,36
|
73,76
|
73,23
|
0
|
73,60
|
18:16:52
|
| |
|
|
C
|
24,46
|
24,50
|
24,42
|
0,23
|
0,93
|
24,12
|
24,42
|
23,95
|
50
|
24,19
|
18:16:40
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
|
289,85
|
291,90
|
287,65
|
7,55
|
2,70
|
276,70
|
297,70
|
276,70
|
157
|
280,10
|
16:54:27
|
| |
|
|
AA
|
34,17
|
34,24
|
33,19
|
-0,22
|
-0,66
|
33,19
|
33,19
|
33,19
|
0
|
33,41
|
08:00:37
|
| |
|
|
AA
|
0,00
|
0,00
|
57,46
|
0,16
|
0,28
|
57,35
|
57,47
|
57,35
|
0
|
57,46
|
13:55:13
|
| |
|
|
AAA
|
796,00
|
797,00
|
796,10
|
11,00
|
1,40
|
786,60
|
796,10
|
786,30
|
7
|
785,10
|
18:16:28
|
| |
|
|
|
401,00
|
402,65
|
403,65
|
5,25
|
1,32
|
400,00
|
403,65
|
400,00
|
3
|
398,40
|
14:11:06
|
| |
|
|
AA
|
0,00
|
0,00
|
31,01
|
0,09
|
0,27
|
31,01
|
31,01
|
31,01
|
0
|
31,01
|
08:08:13
|
| |
|
|
|
109,88
|
110,14
|
109,58
|
-4,88
|
-4,26
|
111,94
|
111,94
|
109,58
|
10
|
114,46
|
16:08:26
|
| |
|
|
B
|
57,92
|
58,11
|
58,79
|
-1,11
|
-1,85
|
58,78
|
58,79
|
58,77
|
0
|
59,90
|
09:10:14
|
| |
|
|
B
|
127,20
|
127,80
|
125,58
|
3,18
|
2,60
|
|
|
|
|
125,58
|
19:33:45
|
| |
|
|
|
184,44
|
185,04
|
184,30
|
-7,86
|
-4,09
|
191,02
|
192,36
|
184,04
|
200
|
192,16
|
18:16:17
|
| |
|
|
A
|
175,54
|
175,64
|
175,34
|
1,54
|
0,89
|
174,68
|
175,42
|
174,68
|
25
|
173,80
|
17:07:58
|
| |
|
|
B
|
0,00
|
0,00
|
36,82
|
0,05
|
0,12
|
36,82
|
36,82
|
36,82
|
0
|
36,82
|
08:08:15
|
| |
|
|
AAA
|
36,30
|
36,36
|
36,28
|
0,42
|
1,17
|
35,83
|
36,28
|
35,81
|
0
|
35,86
|
18:16:40
|
| |
|
|
AA
|
56,24
|
57,70
|
56,12
|
-1,36
|
-2,37
|
57,26
|
57,26
|
56,12
|
0
|
57,48
|
15:29:01
|
| |
|
|
AA
|
67,45
|
67,63
|
67,45
|
0,37
|
0,55
|
66,87
|
67,45
|
66,87
|
878
|
67,08
|
17:48:21
|
| |
|
|
|
74,75
|
75,11
|
75,07
|
-1,45
|
-1,89
|
75,24
|
75,46
|
74,96
|
164
|
76,52
|
15:46:32
|
| |
|
|
B
|
104,08
|
104,20
|
103,62
|
-0,98
|
-0,94
|
103,62
|
103,62
|
103,62
|
0
|
104,60
|
08:02:19
|
| |
|
|
B
|
177,00
|
178,86
|
178,90
|
4,40
|
2,52
|
176,88
|
178,90
|
174,72
|
294
|
174,50
|
18:07:10
|
| |
|
|
AAA
|
0,00
|
0,00
|
581,40
|
-0,80
|
-0,14
|
581,40
|
581,40
|
581,40
|
0
|
581,40
|
08:08:16
|
| |
|
|
A
|
149,00
|
150,00
|
151,00
|
3,00
|
2,03
|
145,00
|
156,00
|
145,00
|
315
|
148,00
|
17:08:26
|
| |
|
|
B
|
38,20
|
38,32
|
38,36
|
2,95
|
8,32
|
36,00
|
38,47
|
35,90
|
11.193
|
35,42
|
18:17:08
|
| |
|
|
AAA
|
554,50
|
556,00
|
557,10
|
-1,60
|
-0,29
|
557,10
|
557,10
|
557,10
|
0
|
558,70
|
08:01:07
|
| |
|
|
AAA
|
500,70
|
501,90
|
502,40
|
-0,30
|
-0,06
|
502,40
|
502,40
|
502,40
|
0
|
502,70
|
08:01:20
|
| |
|
|
B
|
23,91
|
24,12
|
23,49
|
-0,15
|
-0,63
|
23,49
|
23,49
|
23,49
|
0
|
23,64
|
08:01:20
|
| |
|
|
AAA
|
1.199,00
|
1.202,60
|
1.201,60
|
66,20
|
5,83
|
1.132,20
|
1.201,60
|
1.132,00
|
40
|
1.135,40
|
18:16:27
|
| |
|
|
D
|
20,31
|
20,34
|
20,19
|
-0,02
|
-0,10
|
20,12
|
20,25
|
20,12
|
3.615
|
20,21
|
14:47:44
|
| |
|
|
AA
|
184,12
|
184,38
|
185,32
|
12,98
|
7,53
|
172,50
|
186,40
|
172,50
|
720
|
172,34
|
18:16:24
|
| |
|
|
|
381,80
|
382,00
|
381,60
|
4,00
|
1,06
|
376,60
|
381,80
|
376,40
|
509
|
377,60
|
18:17:36
|
| |
|
|
A
|
283,30
|
284,00
|
283,20
|
4,40
|
1,58
|
277,90
|
283,85
|
277,80
|
0
|
278,80
|
18:17:03
|
| |
|
|
A
|
71,95
|
72,24
|
72,01
|
0,51
|
0,71
|
71,17
|
72,68
|
71,16
|
215
|
71,50
|
16:56:48
|
|
|