|
|
|
AAA
|
259,95
|
260,55
|
260,20
|
-0,80
|
-0,31
|
260,50
|
262,30
|
260,05
|
564
|
261,00
|
18:40:22
|
| |
|
|
|
113,80
|
114,46
|
115,36
|
2,72
|
2,41
|
113,02
|
115,36
|
112,82
|
720
|
112,64
|
15:25:02
|
| |
|
|
A
|
312,30
|
313,50
|
313,10
|
-1,20
|
-0,38
|
312,70
|
317,00
|
311,40
|
0
|
314,30
|
19:03:13
|
| |
|
|
AAA
|
286,80
|
287,00
|
286,30
|
-2,00
|
-0,69
|
290,40
|
291,55
|
285,15
|
5.461
|
288,30
|
18:41:38
|
| |
|
|
A
|
287,15
|
287,35
|
286,90
|
-1,30
|
-0,45
|
290,10
|
291,60
|
286,25
|
3.783
|
288,20
|
18:54:23
|
| |
|
|
AAA
|
205,55
|
205,85
|
205,85
|
2,15
|
1,06
|
204,50
|
207,15
|
203,75
|
4.055
|
203,70
|
19:10:26
|
| |
|
|
AA
|
205,00
|
204,95
|
204,50
|
12,84
|
6,70
|
192,90
|
205,05
|
192,90
|
2.835
|
191,66
|
19:04:09
|
| |
|
|
B
|
102,50
|
103,00
|
102,00
|
2,20
|
2,20
|
101,50
|
102,00
|
101,50
|
109
|
99,80
|
14:59:12
|
| |
|
|
B
|
284,95
|
286,75
|
282,60
|
5,85
|
2,11
|
282,50
|
282,60
|
282,50
|
25
|
276,75
|
13:44:29
|
| |
|
|
AA
|
261,55
|
262,00
|
257,35
|
4,10
|
1,62
|
253,80
|
257,35
|
253,80
|
10
|
253,25
|
13:52:05
|
| |
|
|
AAA
|
223,10
|
223,25
|
223,05
|
-0,20
|
-0,09
|
223,30
|
225,00
|
223,05
|
6.090
|
223,25
|
18:41:46
|
| |
|
|
AA
|
280,30
|
280,85
|
280,65
|
22,30
|
8,63
|
269,10
|
283,00
|
267,55
|
682
|
258,35
|
19:04:08
|
| |
|
|
|
527,20
|
528,50
|
526,70
|
-3,90
|
-0,74
|
528,80
|
538,40
|
526,40
|
52
|
530,60
|
19:02:36
|
| |
|
|
|
91,10
|
91,90
|
91,20
|
1,20
|
1,33
|
90,50
|
93,40
|
90,50
|
1.531
|
90,00
|
19:02:10
|
| |
|
|
A
|
1.150,00
|
1.160,00
|
1.150,00
|
70,00
|
6,48
|
1.120,00
|
1.165,00
|
1.120,00
|
198
|
1.080,00
|
19:01:30
|
| |
|
|
A
|
81,00
|
81,50
|
80,50
|
-2,00
|
-2,42
|
82,50
|
83,00
|
80,50
|
0
|
82,50
|
19:01:50
|
| |
|
|
A
|
112,62
|
113,18
|
114,00
|
-0,34
|
-0,30
|
112,56
|
114,00
|
112,14
|
65
|
114,34
|
16:31:11
|
| |
|
|
AA
|
225,20
|
225,70
|
224,90
|
0,95
|
0,42
|
224,30
|
226,80
|
224,30
|
0
|
223,95
|
19:03:56
|
| |
|
|
AA
|
224,50
|
224,90
|
225,10
|
4,00
|
1,81
|
224,15
|
225,10
|
224,15
|
60
|
221,10
|
18:19:03
|
| |
|
|
AAA
|
548,20
|
549,60
|
547,80
|
8,00
|
1,48
|
537,60
|
550,60
|
537,60
|
100
|
539,80
|
19:04:07
|
| |
|
|
C
|
44,48
|
44,55
|
44,57
|
1,68
|
3,92
|
43,06
|
44,57
|
42,31
|
7
|
42,89
|
19:02:26
|
| |
|
|
AAA
|
4.431,00
|
4.437,00
|
4.437,00
|
-19,00
|
-0,43
|
4.451,00
|
4.483,00
|
4.425,00
|
20
|
4.456,00
|
19:05:42
|
| |
|
|
AAA
|
297,60
|
300,65
|
300,50
|
12,50
|
4,34
|
296,00
|
301,30
|
294,60
|
738
|
288,00
|
19:02:32
|
| |
|
|
AAA
|
276,20
|
277,10
|
276,60
|
8,60
|
3,21
|
268,70
|
278,75
|
268,70
|
192
|
268,00
|
19:03:22
|
| |
|
|
C
|
168,40
|
169,58
|
173,16
|
-0,02
|
-0,01
|
173,16
|
173,16
|
173,16
|
9
|
173,18
|
09:40:09
|
| |
|
|
AAA
|
167,80
|
168,00
|
166,60
|
1,05
|
0,63
|
166,60
|
166,60
|
166,60
|
0
|
165,55
|
08:04:19
|
| |
|
|
A
|
65,06
|
65,52
|
65,40
|
1,75
|
2,75
|
63,78
|
65,40
|
63,78
|
2.288
|
63,65
|
18:07:47
|
| |
|
|
A
|
76,70
|
77,30
|
76,80
|
0,80
|
1,05
|
75,80
|
77,00
|
75,70
|
0
|
76,00
|
18:46:29
|
| |
|
|
B
|
72,55
|
72,70
|
74,33
|
2,54
|
3,54
|
74,33
|
74,33
|
74,33
|
0
|
71,79
|
08:12:50
|
| |
|
|
C
|
24,44
|
24,47
|
24,44
|
0,06
|
0,25
|
24,42
|
24,54
|
24,26
|
1.028
|
24,38
|
19:03:33
|
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
|
|
294,90
|
296,60
|
294,50
|
13,50
|
4,80
|
284,10
|
297,85
|
283,65
|
47
|
281,00
|
18:51:29
|
| |
|
|
AA
|
34,91
|
34,99
|
34,90
|
0,62
|
1,79
|
34,17
|
35,06
|
34,12
|
600
|
34,28
|
18:47:12
|
| |
|
|
AA
|
53,44
|
54,48
|
54,09
|
1,89
|
3,62
|
54,09
|
54,09
|
54,09
|
0
|
52,20
|
08:12:50
|
| |
|
|
AAA
|
822,30
|
823,40
|
822,80
|
6,20
|
0,76
|
814,10
|
825,70
|
811,80
|
276
|
816,60
|
19:03:16
|
| |
|
|
|
401,55
|
401,90
|
400,80
|
5,75
|
1,46
|
395,25
|
403,30
|
395,20
|
220
|
395,05
|
19:01:34
|
| |
|
|
AA
|
31,29
|
31,35
|
30,86
|
0,40
|
1,30
|
30,86
|
30,86
|
30,86
|
0
|
30,46
|
08:04:19
|
| |
|
|
|
104,34
|
104,50
|
104,26
|
-0,40
|
-0,38
|
104,46
|
106,40
|
104,24
|
0
|
104,66
|
19:03:01
|
| |
|
|
B
|
59,77
|
59,90
|
59,70
|
0,02
|
0,03
|
59,69
|
59,70
|
59,53
|
0
|
59,68
|
18:00:02
|
| |
|
|
B
|
130,54
|
130,86
|
130,14
|
-1,52
|
-1,15
|
131,42
|
131,68
|
129,02
|
74
|
131,66
|
19:02:15
|
| |
|
|
|
180,18
|
180,78
|
179,98
|
-2,64
|
-1,45
|
181,62
|
182,78
|
179,98
|
0
|
182,62
|
19:02:32
|
| |
|
|
A
|
175,84
|
175,98
|
175,88
|
0,52
|
0,30
|
174,60
|
176,06
|
174,58
|
40
|
175,36
|
19:03:13
|
| |
|
|
B
|
37,85
|
37,93
|
37,83
|
0,44
|
1,16
|
37,34
|
37,92
|
37,34
|
0
|
37,39
|
19:03:50
|
| |
|
|
AAA
|
37,27
|
37,33
|
37,15
|
0,82
|
2,24
|
36,37
|
37,15
|
36,37
|
15
|
36,33
|
18:26:50
|
| |
|
|
AA
|
58,10
|
58,30
|
58,16
|
-0,38
|
-0,65
|
58,80
|
59,00
|
57,30
|
700
|
58,54
|
19:04:25
|
| |
|
|
AA
|
65,89
|
66,08
|
66,09
|
0,49
|
0,75
|
65,41
|
66,09
|
65,39
|
130
|
65,60
|
18:57:04
|
| |
|
|
|
71,02
|
71,21
|
72,95
|
0,00
|
0,00
|
72,95
|
72,95
|
72,95
|
0
|
72,95
|
08:00:13
|
| |
|
|
B
|
105,76
|
105,84
|
106,14
|
1,72
|
1,65
|
106,14
|
106,14
|
106,14
|
0
|
104,42
|
08:04:19
|
| |
|
|
B
|
184,44
|
184,80
|
184,30
|
1,38
|
0,75
|
183,62
|
184,88
|
182,12
|
607
|
182,92
|
19:03:08
|
| |
|
|
AAA
|
612,80
|
614,20
|
611,20
|
1,40
|
0,23
|
608,00
|
611,20
|
608,00
|
20
|
609,80
|
10:30:18
|
| |
|
|
A
|
139,00
|
140,00
|
139,00
|
2,00
|
1,46
|
139,00
|
139,00
|
139,00
|
0
|
137,00
|
08:04:19
|
| |
|
|
B
|
41,93
|
42,06
|
42,05
|
0,31
|
0,73
|
42,32
|
43,00
|
41,07
|
8.265
|
41,74
|
18:29:35
|
| |
|
|
AAA
|
480,20
|
481,10
|
480,75
|
-5,10
|
-1,05
|
485,55
|
490,50
|
480,75
|
0
|
485,85
|
19:03:22
|
| |
|
|
AAA
|
461,40
|
462,10
|
461,60
|
-7,60
|
-1,62
|
467,05
|
474,60
|
461,60
|
0
|
469,20
|
19:03:24
|
| |
|
|
B
|
24,26
|
24,27
|
24,24
|
0,13
|
0,52
|
24,03
|
24,34
|
23,95
|
20
|
24,12
|
19:02:03
|
| |
|
|
AAA
|
1.348,20
|
1.352,60
|
1.348,80
|
124,80
|
10,20
|
1.258,20
|
1.348,80
|
1.258,20
|
67
|
1.224,00
|
18:00:02
|
| |
|
|
D
|
20,80
|
20,83
|
20,80
|
-0,13
|
-0,60
|
20,86
|
20,93
|
20,80
|
1.978
|
20,92
|
17:05:32
|
| |
|
|
AA
|
191,48
|
192,00
|
191,06
|
12,30
|
6,88
|
186,98
|
195,20
|
186,98
|
380
|
178,76
|
19:01:30
|
| |
|
|
|
378,00
|
380,40
|
382,00
|
6,00
|
1,60
|
379,60
|
382,00
|
376,80
|
656
|
376,00
|
17:57:12
|
| |
|
|
A
|
278,30
|
278,90
|
273,50
|
-1,60
|
-0,58
|
273,50
|
273,50
|
273,50
|
0
|
275,10
|
08:04:19
|
| |
|
|
A
|
70,70
|
70,82
|
70,62
|
1,03
|
1,48
|
70,24
|
71,57
|
69,95
|
494
|
69,59
|
19:02:52
|
|
|