Vue d'ensemble
Faits en bref
Prix quotidien
16,2765 $
-0,16%
(-0,03 $)
28 juin 2024
Statistiques de synthèse
| Catégorie d'actifs | Actions américaines |
|---|---|
| Risques |
Moyen
|
| RFG 1 | 2,34% |
| Actifs nets | 603,04 M$ |
| Date de création | 04 mai 2020 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Fonds sous-jacent
Fonds de revenu de dividendes américains ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Gestionnaires de portefeuille
Jonathan Popper, Conrad Dabiet, Chris Hensen
Objectif de placement du fonds
Le Fonds vise à faire croître le capital et à procurer un revenu, en investissant principalement dans un portefeuille diversifié d’actions et de titres s’apparentant à des actions émis par des sociétés américaines et de divers autres placements générant un revenu.
Codes de fonds
| FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4624 | MPS4625 | |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| — | MPS4623 | MPS4626 | MPS4530 | — | — | |
| Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
| MPS4629 | — | — | — | — | — | |
| Statut du fonds | VES | — | — | — | — | — |
Catégorie F, FSP
| FM | — | — |
|---|---|---|
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| Catégorie F | MPS4624 | Ouvert |
| FSP | MPS4625 | Ouvert |
Frais d'entrée, SFR. (sélectionné(e))
| FM | — | — |
|---|---|---|
| FE | MPS4623 | Ouvert |
| SFR4 | MPS4626 | VES |
| SFR2 | MPS4530 | Ouvert |
| Catégorie F | — | — |
| FSP | — | — |
Frais modérés
| FM | MPS4629 | VES |
|---|---|---|
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| Catégorie F | — | — |
| FSP | — | — |
| FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| Catégorie F, FSP | — | — | — | — | MPS4624 | MPS4625 |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| Frais d'entrée, SFR. | — | MPS4623 | MPS4626 | MPS4530 | — | — |
| Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
| Frais modérés | MPS4629 | — | — | — | — | — |
| Statut du fonds | VES | — | — | — | — | — |
Performance ±
Diagramme de croissance
Rendement total pour cette période
Rendements composés (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création |
|---|---|---|---|---|---|---|---|---|
| 1,04 | 0,01 | 11,52 | 9,36 | 20,15 | 7,89 | — | — | 13,50 |
| 0,95 | -0,27 | 10,89 | 8,84 | 18,81 | 6,70 | — | — | 12,22 |
| 0,93 | -0,31 | 10,80 | 8,77 | 18,61 | 6,55 | — | — | 12,07 |
Catégorie F, FSP
| 1 mois | 1,04 |
|---|---|
| 3 mois | 0,01 |
| 6 mois | 11,52 |
| AAJ | 9,36 |
| 1 an | 20,15 |
| 3 ans | 7,89 |
| 5 ans | — |
| 10 ans | — |
| Création | 13,50 |
Frais d'entrée, SFR.
| 1 mois | 0,95 |
|---|---|
| 3 mois | -0,27 |
| 6 mois | 10,89 |
| AAJ | 8,84 |
| 1 an | 18,81 |
| 3 ans | 6,70 |
| 5 ans | — |
| 10 ans | — |
| Création | 12,22 |
Frais modérés
| 1 mois | 0,93 |
|---|---|
| 3 mois | -0,31 |
| 6 mois | 10,80 |
| AAJ | 8,77 |
| 1 an | 18,61 |
| 3 ans | 6,55 |
| 5 ans | — |
| 10 ans | — |
| Création | 12,07 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP | 1,04 | 0,01 | 11,52 | 9,36 | 20,15 | 7,89 | — | — | 13,50 |
| Frais d'entrée, SFR. (sélectionné(e)) | 0,95 | -0,27 | 10,89 | 8,84 | 18,81 | 6,70 | — | — | 12,22 |
| Frais modérés | 0,93 | -0,31 | 10,80 | 8,77 | 18,61 | 6,55 | — | — | 12,07 |
Rendement annuel (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 30,84 | -19,11 | 13,19 |
| — | 29,44 | -20,00 | 11,95 |
| — | 29,31 | -20,11 | 11,76 |
Catégorie F, FSP
| 2020 | — |
|---|---|
| 2021 | 30,84 |
| 2022 | -19,11 |
| 2023 | 13,19 |
Frais d'entrée, SFR.
| 2020 | — |
|---|---|
| 2021 | 29,44 |
| 2022 | -20,00 |
| 2023 | 11,95 |
Frais modérés
| 2020 | — |
|---|---|
| 2021 | 29,31 |
| 2022 | -20,11 |
| 2023 | 11,76 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Catégorie F, FSP | — | 30,84 | -19,11 | 13,19 |
| Frais d'entrée, SFR. (sélectionné(e)) | — | 29,44 | -20,00 | 11,95 |
| Frais modérés | — | 29,31 | -20,11 | 11,76 |
Répartition du portefeuille à compter de 30 avril 2024
Répartition des actifs (%)
Répartition des actifs diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Actions | 95.78 |
| Trésorerie et équivalents | 4.37 |
| Revenu fixe | 0.05 |
Répartition géographique (%)
Répartition géographique diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| États-Unis | 93.82 |
| Royaume-Uni | 4.04 |
| Irlande | 3.28 |
| Canada | -1.14 |
Répartition sectorielle (%)
Répartition sectorielle diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Technologies | 24.33 |
| Produits industriels | 23.32 |
| Soins de santé | 11.72 |
| Matériaux | 9.46 |
| Finances | 8.69 |
| Cons. discretionnaire | 8.19 |
| Cons. courante | 7.29 |
| Communications | 2.59 |
| Utilitaires | 2.33 |
| Énergie | 2.09 |
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Thermo Fisher Scientific Inc. | 4.14 |
| Linde PLC Shs | 4.05 |
| Cintas Corp. | 4.04 |
| Amazon.com Inc. | 4.03 |
| Sherwin-Williams Co. | 3.97 |
| Microsoft Corp. | 3.95 |
| Union Pacific Corp. | 3.95 |
| Visa Inc. Com Cl A | 3.88 |
| Roper Technologies Inc. | 3.83 |
| CDW Corp. | 3.46 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/06/28 | 16,2765 $ |
| 2024/06/27 | 16,3028 $ |
| 2024/06/26 | 16,2824 $ |
| 2024/06/25 | 16,2569 $ |
| 2024/06/24 | 16,2702 $ |
| 2024/06/21 | 16,3684 $ |
| 2024/06/20 | 16,3304 $ |
| 2024/06/19 | 16,4038 $ |
| 2024/06/18 | 16,4295 $ |
| 2024/06/17 | 16,3922 $ |
| 2024/06/14 | 16,2646 $ |
| 2024/06/13 | 16,3081 $ |
| 2024/06/12 | 16,2905 $ |
| 2024/06/11 | 16,2646 $ |
| 2024/06/10 | 16,2851 $ |
| 2024/06/07 | 16,1889 $ |
| 2024/06/06 | 16,1672 $ |
| 2024/06/05 | 16,1767 $ |
| 2024/06/04 | 15,9879 $ |
| 2024/06/03 | 15,9157 $ |
| 2024/05/31 | 15,9925 $ |
| 2024/05/30 | 15,9400 $ |
| 2024/05/29 | 16,0103 $ |
| 2024/05/28 | 16,1005 $ |
| 2024/05/27 | 16,2212 $ |
| 2024/05/24 | 16,2308 $ |
| 2024/05/23 | 16,2082 $ |
| 2024/05/22 | 16,3004 $ |
| 2024/05/21 | 16,2519 $ |
| 2024/05/17 | 16,1789 $ |
| 2024/05/16 | 16,1651 $ |
| 2024/05/15 | 16,2489 $ |
| 2024/05/14 | 16,1123 $ |
| 2024/05/13 | 16,1136 $ |
| 2024/05/10 | 16,1758 $ |
| 2024/05/09 | 16,1407 $ |
| 2024/05/08 | 16,0666 $ |
| 2024/05/07 | 16,0588 $ |
| 2024/05/06 | 15,9596 $ |
| 2024/05/03 | 15,8564 $ |
| 2024/05/02 | 15,7545 $ |
| 2024/05/01 | 15,7575 $ |
| 2024/04/30 | 15,8424 $ |
| 2024/04/29 | 15,9373 $ |
| 2024/04/26 | 15,9597 $ |
| 2024/04/25 | 15,8970 $ |
| 2024/04/24 | 15,9208 $ |
| 2024/04/23 | 15,9018 $ |
| 2024/04/22 | 15,8137 $ |
| 2024/04/19 | 15,7077 $ |
| 2024/04/18 | 15,7731 $ |
| 2024/04/17 | 15,8911 $ |
| 2024/04/16 | 15,9888 $ |
| 2024/04/15 | 15,9596 $ |
| 2024/04/12 | 16,1039 $ |
| 2024/04/11 | 16,2411 $ |
| 2024/04/10 | 16,1567 $ |
| 2024/04/09 | 16,2648 $ |
| 2024/04/08 | 16,2289 $ |
| 2024/04/05 | 16,2505 $ |
| 2024/04/04 | 15,9190 $ |
| 2024/04/03 | 16,1428 $ |
| 2024/04/02 | 16,1909 $ |
| 2024/04/01 | 16,3149 $ |
| 2024/03/28 | 16,3887 $ |
| 2024/03/27 | 16,4186 $ |
| 2024/03/26 | 16,2118 $ |
| 2024/03/25 | 16,2412 $ |
| 2024/03/22 | 16,3638 $ |
| 2024/03/21 | 16,3830 $ |
| 2024/03/20 | 16,2981 $ |
| 2024/03/19 | 16,1974 $ |
| 2024/03/18 | 16,0518 $ |
| 2024/03/15 | 15,9911 $ |
| 2024/03/14 | 16,0729 $ |
| 2024/03/13 | 16,0262 $ |
| 2024/03/12 | 16,0694 $ |
| 2024/03/11 | 15,9446 $ |
| 2024/03/08 | 15,9052 $ |
| 2024/03/07 | 16,0299 $ |
| 2024/03/06 | 15,9377 $ |
| 2024/03/05 | 15,9381 $ |
| 2024/03/04 | 16,1065 $ |
| 2024/03/01 | 16,0728 $ |
| 2024/02/29 | 16,0359 $ |
| 2024/02/28 | 16,0040 $ |
| 2024/02/27 | 15,9360 $ |
| 2024/02/26 | 15,9191 $ |
| 2024/02/23 | 15,9701 $ |
| 2024/02/22 | 15,9081 $ |
| 2024/02/21 | 15,6616 $ |
| 2024/02/20 | 15,6028 $ |
| 2024/02/16 | 15,5930 $ |
| 2024/02/15 | 15,6794 $ |
| 2024/02/14 | 15,6477 $ |
| 2024/02/13 | 15,4720 $ |
| 2024/02/12 | 15,5672 $ |
| 2024/02/09 | 15,6264 $ |
| 2024/02/08 | 15,5344 $ |
| 2024/02/07 | 15,5454 $ |
| 2024/02/06 | 15,5135 $ |
| 2024/02/05 | 15,4648 $ |
| 2024/02/02 | 15,4511 $ |
| 2024/02/01 | 15,2988 $ |
| 2024/01/31 | 15,0097 $ |
| 2024/01/30 | 15,3306 $ |
| 2024/01/29 | 15,3090 $ |
| 2024/01/26 | 15,1548 $ |
| 2024/01/25 | 15,2177 $ |
| 2024/01/24 | 15,1010 $ |
| 2024/01/23 | 15,1791 $ |
| 2024/01/22 | 15,0996 $ |
| 2024/01/19 | 15,0496 $ |
| 2024/01/18 | 14,9867 $ |
| 2024/01/17 | 14,8668 $ |
| 2024/01/16 | 14,9164 $ |
| 2024/01/15 | 14,8943 $ |
| 2024/01/12 | 14,8515 $ |
| 2024/01/11 | 14,8632 $ |
| 2024/01/10 | 14,8262 $ |
| 2024/01/09 | 14,7992 $ |
| 2024/01/08 | 14,7683 $ |
| 2024/01/05 | 14,5418 $ |
| 2024/01/04 | 14,6036 $ |
| 2024/01/03 | 14,6020 $ |
| 2024/01/02 | 14,7361 $ |
| 2023/12/29 | 14,6932 $ |
| 2023/12/28 | 14,7273 $ |
| 2023/12/27 | 14,7430 $ |
| 2023/12/22 | 14,7378 $ |
| 2023/12/21 | 14,7405 $ |
| 2023/12/20 | 14,5740 $ |
| 2023/12/19 | 14,7772 $ |
| 2023/12/18 | 14,7770 $ |
| 2023/12/15 | 14,6817 $ |
| 2023/12/14 | 14,7412 $ |
| 2023/12/13 | 14,9266 $ |
| 2023/12/12 | 14,7594 $ |
| 2023/12/11 | 14,6070 $ |
| 2023/12/08 | 14,4967 $ |
| 2023/12/07 | 14,5099 $ |
| 2023/12/06 | 14,4067 $ |
| 2023/12/05 | 14,4187 $ |
| 2023/12/04 | 14,4290 $ |
| 2023/12/01 | 14,4705 $ |
| 2023/11/30 | 14,4220 $ |
| 2023/11/29 | 14,3635 $ |
| 2023/11/28 | 14,3313 $ |
| 2023/11/27 | 14,4121 $ |
| 2023/11/24 | 14,4102 $ |
| 2023/11/23 | 14,4950 $ |
| 2023/11/22 | 14,5372 $ |
| 2023/11/21 | 14,4167 $ |
| 2023/11/20 | 14,4251 $ |
| 2023/11/17 | 14,3871 $ |
| 2023/11/16 | 14,4155 $ |
| 2023/11/15 | 14,2788 $ |
| 2023/11/14 | 14,3420 $ |
| 2023/11/13 | 14,1381 $ |
| 2023/11/10 | 14,1859 $ |
| 2023/11/09 | 13,9034 $ |
| 2023/11/08 | 14,0701 $ |
| 2023/11/07 | 13,9869 $ |
| 2023/11/06 | 13,8460 $ |
| 2023/11/03 | 13,8455 $ |
| 2023/11/02 | 13,8287 $ |
| 2023/11/01 | 13,7412 $ |
| 2023/10/31 | 13,6023 $ |
| 2023/10/30 | 13,4842 $ |
| 2023/10/27 | 13,3758 $ |
| 2023/10/26 | 13,3865 $ |
| 2023/10/25 | 13,4106 $ |
| 2023/10/24 | 13,5241 $ |
| 2023/10/23 | 13,4135 $ |
| 2023/10/20 | 13,4417 $ |
| 2023/10/19 | 13,6288 $ |
| 2023/10/18 | 13,6935 $ |
| 2023/10/17 | 13,8809 $ |
| 2023/10/16 | 13,8594 $ |
| 2023/10/13 | 13,7514 $ |
| 2023/10/12 | 13,7902 $ |
| 2023/10/11 | 13,8280 $ |
| 2023/10/10 | 13,7697 $ |
| 2023/10/06 | 13,7465 $ |
| 2023/10/05 | 13,6187 $ |
| 2023/10/04 | 13,6996 $ |
| 2023/10/03 | 13,5022 $ |
| 2023/10/02 | 13,5990 $ |
| 2023/09/29 | 13,5008 $ |
| 2023/09/28 | 13,5139 $ |
| 2023/09/27 | 13,4549 $ |
| 2023/09/26 | 13,4866 $ |
| 2023/09/25 | 13,7210 $ |
| 2023/09/22 | 13,6799 $ |
| 2023/09/21 | 13,7278 $ |
| 2023/09/20 | 13,8922 $ |
| 2023/09/19 | 13,9763 $ |
| 2023/09/18 | 14,0838 $ |
| 2023/09/15 | 14,1132 $ |
| 2023/09/14 | 14,2395 $ |
| 2023/09/13 | 14,1587 $ |
| 2023/09/12 | 14,1588 $ |
| 2023/09/11 | 14,2500 $ |
| 2023/09/08 | 14,2190 $ |
| 2023/09/07 | 14,2832 $ |
| 2023/09/06 | 14,2563 $ |
| 2023/09/05 | 14,2571 $ |
| 2023/09/01 | 14,3319 $ |
| 2023/08/31 | 14,2521 $ |
| 2023/08/30 | 14,2855 $ |
| 2023/08/29 | 14,3225 $ |
| 2023/08/28 | 14,1581 $ |
| 2023/08/25 | 14,1529 $ |
| 2023/08/24 | 13,9635 $ |
| 2023/08/23 | 14,0838 $ |
| 2023/08/22 | 13,9377 $ |
| 2023/08/21 | 13,9289 $ |
| 2023/08/18 | 13,9369 $ |
| 2023/08/17 | 13,8932 $ |
| 2023/08/16 | 14,0078 $ |
| 2023/08/15 | 14,0422 $ |
| 2023/08/14 | 14,1624 $ |
| 2023/08/11 | 14,0758 $ |
| 2023/08/10 | 14,0443 $ |
| 2023/08/09 | 14,0673 $ |
| 2023/08/08 | 14,1401 $ |
| 2023/08/04 | 13,9770 $ |
| 2023/08/03 | 13,9979 $ |
| 2023/08/02 | 14,0413 $ |
| 2023/08/01 | 14,0943 $ |
| 2023/07/31 | 13,9527 $ |
| 2023/07/28 | 14,0169 $ |
| 2023/07/27 | 13,9152 $ |
| 2023/07/26 | 14,0953 $ |
| 2023/07/25 | 14,0629 $ |
| 2023/07/24 | 14,0117 $ |
| 2023/07/21 | 14,0233 $ |
| 2023/07/20 | 13,9105 $ |
| 2023/07/19 | 13,9329 $ |
| 2023/07/18 | 13,9306 $ |
| 2023/07/17 | 13,8789 $ |
| 2023/07/14 | 13,8978 $ |
| 2023/07/13 | 13,8210 $ |
| 2023/07/12 | 13,7825 $ |
| 2023/07/11 | 13,7669 $ |
| 2023/07/10 | 13,7086 $ |
| 2023/07/07 | 13,6763 $ |
| 2023/07/06 | 13,7791 $ |
| 2023/07/05 | 13,7780 $ |
| 2023/07/04 | 13,7518 $ |
| 2023/06/30 | 13,7991 $ |
| 2023/06/29 | 13,6808 $ |
| 2023/06/28 | 13,6202 $ |
| 2023/06/27 | 13,5469 $ |
| 2023/06/26 | 13,4338 $ |
| 2023/06/23 | 13,4808 $ |
| 2023/06/22 | 13,5090 $ |
| 2023/06/21 | 13,4947 $ |
| 2023/06/20 | 13,5760 $ |
| 2023/06/19 | 13,6552 $ |
| 2023/06/16 | 13,6517 $ |
| 2023/06/15 | 13,7185 $ |
| 2023/06/14 | 13,6179 $ |
| 2023/06/13 | 13,6188 $ |
| 2023/06/12 | 13,5973 $ |
| 2023/06/09 | 13,4777 $ |
| 2023/06/08 | 13,5406 $ |
| 2023/06/07 | 13,4845 $ |
| 2023/06/06 | 13,5610 $ |
| 2023/06/05 | 13,5671 $ |
| 2023/06/02 | 13,5795 $ |
| 2023/06/01 | 13,4898 $ |
| 2023/05/31 | 13,4605 $ |
| 2023/05/30 | 13,4837 $ |
| 2023/05/29 | 13,5517 $ |
| 2023/05/26 | 13,5614 $ |
| 2023/05/25 | 13,4583 $ |
| 2023/05/24 | 13,3683 $ |
| 2023/05/23 | 13,4205 $ |
| 2023/05/19 | 13,6106 $ |
| 2023/05/18 | 13,6069 $ |
| 2023/05/17 | 13,5105 $ |
| 2023/05/16 | 13,4346 $ |
| 2023/05/15 | 13,5677 $ |
| 2023/05/12 | 13,6032 $ |
| 2023/05/11 | 13,5368 $ |
| 2023/05/10 | 13,4811 $ |
| 2023/05/09 | 13,4445 $ |
| 2023/05/08 | 13,4406 $ |
| 2023/05/05 | 13,5140 $ |
| 2023/05/04 | 13,4469 $ |
| 2023/05/03 | 13,5591 $ |
| 2023/05/02 | 13,6385 $ |
| 2023/05/01 | 13,6873 $ |
| 2023/04/28 | 13,6879 $ |
| 2023/04/27 | 13,6092 $ |
| 2023/04/26 | 13,4224 $ |
| 2023/04/25 | 13,5399 $ |
| 2023/04/24 | 13,7108 $ |
| 2023/04/21 | 13,7046 $ |
| 2023/04/20 | 13,6443 $ |
| 2023/04/19 | 13,6537 $ |
| 2023/04/18 | 13,6486 $ |
| 2023/04/17 | 13,6558 $ |
| 2023/04/14 | 13,5936 $ |
| 2023/04/13 | 13,6524 $ |
| 2023/04/12 | 13,5725 $ |
| 2023/04/11 | 13,6051 $ |
| 2023/04/10 | 13,6059 $ |
| 2023/04/06 | 13,5451 $ |
| 2023/04/05 | 13,5146 $ |
| 2023/04/04 | 13,5217 $ |
| 2023/04/03 | 13,5632 $ |
| 2023/03/31 | 13,6292 $ |
| 2023/03/30 | 13,4861 $ |
| 2023/03/29 | 13,4444 $ |
| 2023/03/28 | 13,3422 $ |
| 2023/03/27 | 13,4066 $ |
| 2023/03/24 | 13,4387 $ |
| 2023/03/23 | 13,3078 $ |
| 2023/03/22 | 13,3052 $ |
| 2023/03/21 | 13,4692 $ |
| 2023/03/20 | 13,3840 $ |
| 2023/03/17 | 13,3439 $ |
| 2023/03/16 | 13,4259 $ |
| 2023/03/15 | 13,2828 $ |
| 2023/03/14 | 13,2750 $ |
| 2023/03/13 | 13,0925 $ |
| 2023/03/10 | 13,1147 $ |
| 2023/03/09 | 13,2808 $ |
| 2023/03/08 | 13,4485 $ |
| 2023/03/07 | 13,3485 $ |
| 2023/03/06 | 13,4734 $ |
| 2023/03/03 | 13,5189 $ |
| 2023/03/02 | 13,3336 $ |
| 2023/03/01 | 13,2011 $ |
| 2023/02/28 | 13,2827 $ |
| 2023/02/27 | 13,2755 $ |
| 2023/02/24 | 13,3200 $ |
| 2023/02/23 | 13,3601 $ |
| 2023/02/22 | 13,3065 $ |
| 2023/02/21 | 13,3196 $ |
| 2023/02/17 | 13,5577 $ |
| 2023/02/16 | 13,5537 $ |
| 2023/02/15 | 13,6825 $ |
| 2023/02/14 | 13,5936 $ |
| 2023/02/13 | 13,5956 $ |
| 2023/02/10 | 13,4978 $ |
| 2023/02/09 | 13,5208 $ |
| 2023/02/08 | 13,6402 $ |
| 2023/02/07 | 13,7731 $ |
| 2023/02/06 | 13,6699 $ |
| 2023/02/03 | 13,7139 $ |
| 2023/02/02 | 13,8475 $ |
| 2023/02/01 | 13,7146 $ |
| 2023/01/31 | 13,5232 $ |
| 2023/01/30 | 13,3555 $ |
| 2023/01/27 | 13,4780 $ |
| 2023/01/26 | 13,4676 $ |
| 2023/01/25 | 13,4639 $ |
| 2023/01/24 | 13,4920 $ |
| 2023/01/23 | 13,5513 $ |
| 2023/01/20 | 13,5059 $ |
| 2023/01/19 | 13,3597 $ |
| 2023/01/18 | 13,4285 $ |
| 2023/01/17 | 13,5346 $ |
| 2023/01/16 | 13,5313 $ |
| 2023/01/13 | 13,5520 $ |
| 2023/01/12 | 13,5259 $ |
| 2023/01/11 | 13,5398 $ |
| 2023/01/10 | 13,3578 $ |
| 2023/01/09 | 13,2355 $ |
| 2023/01/06 | 13,2106 $ |
| 2023/01/05 | 13,0711 $ |
| 2023/01/04 | 13,2436 $ |
| 2023/01/03 | 13,1700 $ |
| 2022/12/30 | 13,1251 $ |
| 2022/12/29 | 13,2188 $ |
| 2022/12/28 | 13,0637 $ |
| 2022/12/23 | 13,1566 $ |
| 2022/12/22 | 13,1320 $ |
| 2022/12/21 | 13,2154 $ |
| 2022/12/20 | 13,0638 $ |
| 2022/12/19 | 13,1055 $ |
| 2022/12/16 | 13,2010 $ |
| 2022/12/15 | 13,2876 $ |
| 2022/12/14 | 13,5173 $ |
| 2022/12/13 | 13,5763 $ |
| 2022/12/12 | 13,5440 $ |
| 2022/12/09 | 13,3521 $ |
| 2022/12/08 | 13,3880 $ |
| 2022/12/07 | 13,3153 $ |
| 2022/12/06 | 13,3407 $ |
| 2022/12/05 | 13,3652 $ |
| 2022/12/02 | 13,5248 $ |
| 2022/12/01 | 13,5224 $ |
| 2022/11/30 | 13,5574 $ |
| 2022/11/29 | 13,2723 $ |
| 2022/11/28 | 13,2459 $ |
| 2022/11/25 | 13,3764 $ |
| 2022/11/24 | 13,3423 $ |
| 2022/11/23 | 13,3449 $ |
| 2022/11/22 | 13,2970 $ |
| 2022/11/21 | 13,2345 $ |
| 2022/11/18 | 13,1803 $ |
| 2022/11/17 | 13,0619 $ |
| 2022/11/16 | 13,1649 $ |
| 2022/11/15 | 13,1962 $ |
| 2022/11/14 | 13,0718 $ |
| 2022/11/11 | 13,1665 $ |
| 2022/11/10 | 13,1550 $ |
| 2022/11/09 | 12,6334 $ |
| 2022/11/08 | 12,7468 $ |
| 2022/11/07 | 12,6644 $ |
| 2022/11/04 | 12,5976 $ |
| 2022/11/03 | 12,6163 $ |
| 2022/11/02 | 12,6221 $ |
| 2022/11/01 | 12,9121 $ |
| 2022/10/31 | 12,8854 $ |
| 2022/10/28 | 12,9124 $ |
| 2022/10/27 | 12,5888 $ |
| 2022/10/26 | 12,6185 $ |
| 2022/10/25 | 12,5994 $ |
| 2022/10/24 | 12,5040 $ |
| 2022/10/21 | 12,4213 $ |
| 2022/10/20 | 12,2168 $ |
| 2022/10/19 | 12,4301 $ |
| 2022/10/18 | 12,5691 $ |
| 2022/10/17 | 12,4162 $ |
| 2022/10/14 | 12,2102 $ |
| 2022/10/13 | 12,4407 $ |
| 2022/10/12 | 12,2075 $ |
| 2022/10/11 | 12,3256 $ |
| 2022/10/07 | 12,4562 $ |
| 2022/10/06 | 12,7687 $ |
| 2022/10/05 | 12,9060 $ |
| 2022/10/04 | 12,9032 $ |
| 2022/10/03 | 12,6635 $ |
| 2022/09/30 | 12,4164 $ |
| 2022/09/29 | 12,5308 $ |
| 2022/09/28 | 12,6852 $ |
| 2022/09/27 | 12,4886 $ |
| 2022/09/26 | 12,5249 $ |
| 2022/09/23 | 12,5822 $ |
| 2022/09/22 | 12,6480 $ |
| 2022/09/21 | 12,7303 $ |
| 2022/09/20 | 12,8565 $ |
| 2022/09/19 | 12,9818 $ |
| 2022/09/16 | 12,9193 $ |
| 2022/09/15 | 12,9276 $ |
| 2022/09/14 | 13,0690 $ |
| 2022/09/13 | 13,0505 $ |
| 2022/09/12 | 13,3888 $ |
| 2022/09/09 | 13,3525 $ |
| 2022/09/08 | 13,2912 $ |
| 2022/09/07 | 13,2544 $ |
| 2022/09/06 | 13,0141 $ |
| 2022/09/02 | 12,9768 $ |
| 2022/09/01 | 13,1474 $ |
| 2022/08/31 | 13,0639 $ |
| 2022/08/30 | 13,1506 $ |
| 2022/08/29 | 13,2172 $ |
| 2022/08/26 | 13,2677 $ |
| 2022/08/25 | 13,5884 $ |
| 2022/08/24 | 13,4636 $ |
| 2022/08/23 | 13,4401 $ |
| 2022/08/22 | 13,5568 $ |
| 2022/08/19 | 13,7389 $ |
| 2022/08/18 | 13,8194 $ |
| 2022/08/17 | 13,8058 $ |
| 2022/08/16 | 13,8675 $ |
| 2022/08/15 | 13,8790 $ |
| 2022/08/12 | 13,7465 $ |
| 2022/08/11 | 13,5603 $ |
| 2022/08/10 | 13,6088 $ |
| 2022/08/09 | 13,4592 $ |
| 2022/08/08 | 13,5256 $ |
| 2022/08/05 | 13,5590 $ |
| 2022/08/04 | 13,5242 $ |
| 2022/08/03 | 13,5071 $ |
| 2022/08/02 | 13,3991 $ |
| 2022/07/29 | 13,4839 $ |
| 2022/07/28 | 13,3878 $ |
| 2022/07/27 | 13,1137 $ |
| 2022/07/26 | 12,9198 $ |
| 2022/07/25 | 12,9801 $ |
| 2022/07/22 | 12,9903 $ |
| 2022/07/21 | 13,0844 $ |
| 2022/07/20 | 12,8911 $ |
| 2022/07/19 | 12,8447 $ |
| 2022/07/18 | 12,5851 $ |
| 2022/07/15 | 12,7536 $ |
| 2022/07/14 | 12,6674 $ |
| 2022/07/13 | 12,5798 $ |
| 2022/07/12 | 12,6457 $ |
| 2022/07/11 | 12,7840 $ |
| 2022/07/08 | 12,8196 $ |
| 2022/07/07 | 12,8689 $ |
| 2022/07/06 | 12,8253 $ |
| 2022/07/05 | 12,7254 $ |
| 2022/07/04 | 12,6356 $ |
| 2022/06/30 | 12,5428 $ |
| 2022/06/29 | 12,5602 $ |
| 2022/06/28 | 12,5779 $ |
| 2022/06/27 | 12,7863 $ |
| 2022/06/24 | 12,8539 $ |
| 2022/06/23 | 12,5998 $ |
| 2022/06/22 | 12,3645 $ |
| 2022/06/21 | 12,3215 $ |
| 2022/06/20 | 12,2480 $ |
| 2022/06/17 | 12,2002 $ |
| 2022/06/16 | 12,1254 $ |
| 2022/06/15 | 12,4033 $ |
| 2022/06/14 | 12,2524 $ |
| 2022/06/13 | 12,3128 $ |
| 2022/06/10 | 12,6711 $ |
| 2022/06/09 | 12,8732 $ |
| 2022/06/08 | 13,0209 $ |
| 2022/06/07 | 13,2014 $ |
| 2022/06/06 | 13,1189 $ |
| 2022/06/03 | 13,1227 $ |
| 2022/06/02 | 13,2776 $ |
| 2022/06/01 | 12,9780 $ |
| 2022/05/31 | 13,0811 $ |
| 2022/05/30 | 13,2723 $ |
| 2022/05/27 | 13,2861 $ |
| 2022/05/26 | 12,9822 $ |
| 2022/05/25 | 12,7817 $ |
| 2022/05/24 | 12,7677 $ |
| 2022/05/20 | 12,6371 $ |
| 2022/05/19 | 12,5418 $ |
| 2022/05/18 | 12,4820 $ |
| 2022/05/17 | 12,9510 $ |
| 2022/05/16 | 12,8286 $ |
| 2022/05/13 | 12,9332 $ |
| 2022/05/12 | 12,7119 $ |
| 2022/05/11 | 12,6478 $ |
| 2022/05/10 | 12,8095 $ |
| 2022/05/09 | 12,7813 $ |
| 2022/05/06 | 13,0776 $ |
| 2022/05/05 | 13,1565 $ |
| 2022/05/04 | 13,5563 $ |
| 2022/05/03 | 13,2679 $ |
| 2022/05/02 | 13,2904 $ |
| 2022/04/29 | 13,2671 $ |
| 2022/04/28 | 13,6893 $ |
| 2022/04/27 | 13,4109 $ |
| 2022/04/26 | 13,3380 $ |
| 2022/04/25 | 13,5708 $ |
| 2022/04/22 | 13,4788 $ |
| 2022/04/21 | 13,6858 $ |
| 2022/04/20 | 13,8959 $ |
| 2022/04/19 | 13,8605 $ |
| 2022/04/18 | 13,6627 $ |
| 2022/04/14 | 13,7250 $ |
| 2022/04/13 | 13,8828 $ |
| 2022/04/12 | 13,7776 $ |
| 2022/04/11 | 13,8778 $ |
| 2022/04/08 | 14,1086 $ |
| 2022/04/07 | 14,1894 $ |
| 2022/04/06 | 14,0382 $ |
| 2022/04/05 | 14,0670 $ |
| 2022/04/04 | 14,1945 $ |
| 2022/04/01 | 14,1572 $ |
| 2022/03/31 | 14,1529 $ |
| 2022/03/30 | 14,2761 $ |
| 2022/03/29 | 14,3937 $ |
| 2022/03/28 | 14,2473 $ |
| 2022/03/25 | 14,0727 $ |
| 2022/03/24 | 14,0885 $ |
| 2022/03/23 | 13,9866 $ |
| 2022/03/22 | 14,2140 $ |
| 2022/03/21 | 14,0978 $ |
| 2022/03/18 | 14,2470 $ |
| 2022/03/17 | 14,0476 $ |
| 2022/03/16 | 13,9551 $ |
| 2022/03/15 | 13,7037 $ |
| 2022/03/14 | 13,4119 $ |
| 2022/03/11 | 13,4841 $ |
| 2022/03/10 | 13,6743 $ |
| 2022/03/09 | 13,7607 $ |
| 2022/03/08 | 13,5128 $ |
| 2022/03/07 | 13,5882 $ |
| 2022/03/04 | 13,9187 $ |
| 2022/03/03 | 13,9531 $ |
| 2022/03/02 | 14,0109 $ |
| 2022/03/01 | 13,7685 $ |
| 2022/02/28 | 13,8743 $ |
| 2022/02/25 | 13,9534 $ |
| 2022/02/24 | 13,7843 $ |
| 2022/02/23 | 13,3845 $ |
| 2022/02/22 | 13,5752 $ |
| 2022/02/18 | 13,7346 $ |
| 2022/02/17 | 13,7850 $ |
| 2022/02/16 | 14,0451 $ |
| 2022/02/15 | 14,0839 $ |
| 2022/02/14 | 13,8820 $ |
| 2022/02/11 | 13,9033 $ |
| 2022/02/10 | 14,2000 $ |
| 2022/02/09 | 14,4885 $ |
| 2022/02/08 | 14,2491 $ |
| 2022/02/07 | 14,1982 $ |
| 2022/02/04 | 14,3271 $ |
| 2022/02/03 | 14,3312 $ |
| 2022/02/02 | 14,6156 $ |
| 2022/02/01 | 14,4475 $ |
| 2022/01/31 | 14,3881 $ |
| 2022/01/28 | 14,0715 $ |
| 2022/01/27 | 13,7148 $ |
| 2022/01/26 | 13,7234 $ |
| 2022/01/25 | 13,8218 $ |
| 2022/01/24 | 14,1680 $ |
| 2022/01/21 | 14,0055 $ |
| 2022/01/20 | 14,1560 $ |
| 2022/01/19 | 14,3309 $ |
| 2022/01/18 | 14,3971 $ |
| 2022/01/17 | 14,6679 $ |
| 2022/01/14 | 14,6934 $ |
| 2022/01/13 | 14,8224 $ |
| 2022/01/12 | 15,2217 $ |
| 2022/01/11 | 15,2094 $ |
| 2022/01/10 | 15,0931 $ |
| 2022/01/07 | 15,1798 $ |
| 2022/01/06 | 15,5206 $ |
| 2022/01/05 | 15,5515 $ |
| 2022/01/04 | 15,9678 $ |
| 2021/12/31 | 16,4066 $ |
| 2021/12/30 | 16,4882 $ |
| 2021/12/29 | 16,5588 $ |
| 2021/12/24 | 16,3020 $ |
| 2021/12/23 | 16,3168 $ |
| 2021/12/22 | 16,2462 $ |
| 2021/12/21 | 16,0958 $ |
| 2021/12/20 | 15,8782 $ |
| 2021/12/17 | 15,9651 $ |
| 2021/12/16 | 16,1064 $ |
| 2021/12/15 | 16,3970 $ |
| 2021/12/14 | 16,0340 $ |
| 2021/12/13 | 16,3140 $ |
| 2021/12/10 | 16,3350 $ |
| 2021/12/09 | 16,1981 $ |
| 2021/12/08 | 16,3723 $ |
| 2021/12/07 | 16,2499 $ |
| 2021/12/06 | 15,9547 $ |
| 2021/12/03 | 15,9279 $ |
| 2021/12/02 | 16,1710 $ |
| 2021/12/01 | 15,8319 $ |
| 2021/11/30 | 16,0798 $ |
| 2021/11/29 | 16,4466 $ |
| 2021/11/26 | 16,1385 $ |
| 2021/11/25 | 16,3329 $ |
| 2021/11/24 | 16,3264 $ |
| 2021/11/23 | 16,2269 $ |
| 2021/11/22 | 16,2582 $ |
| 2021/11/19 | 16,4655 $ |
| 2021/11/18 | 16,3650 $ |
| 2021/11/17 | 16,3006 $ |
| 2021/11/16 | 16,3081 $ |
| 2021/11/15 | 16,1038 $ |
| 2021/11/12 | 16,1782 $ |
| 2021/11/11 | 16,0116 $ |
| 2021/11/10 | 15,8576 $ |
| 2021/11/09 | 16,0619 $ |
| 2021/11/08 | 16,0094 $ |
| 2021/11/05 | 15,9381 $ |
| 2021/11/04 | 16,0513 $ |
| 2021/11/03 | 15,8141 $ |
| 2021/11/02 | 15,8013 $ |
| 2021/11/01 | 15,6371 $ |
| 2021/10/29 | 15,7216 $ |
| 2021/10/28 | 15,5697 $ |
| 2021/10/27 | 15,4008 $ |
| 2021/10/26 | 15,5145 $ |
| 2021/10/25 | 15,4050 $ |
| 2021/10/22 | 15,3409 $ |
| 2021/10/21 | 15,2192 $ |
| 2021/10/20 | 15,0034 $ |
| 2021/10/19 | 14,9822 $ |
| 2021/10/18 | 14,8719 $ |
| 2021/10/15 | 14,7340 $ |
| 2021/10/14 | 14,6797 $ |
| 2021/10/13 | 14,4561 $ |
| 2021/10/12 | 14,3688 $ |
| 2021/10/08 | 14,4206 $ |
| 2021/10/07 | 14,6031 $ |
| 2021/10/06 | 14,5264 $ |
| 2021/10/05 | 14,4246 $ |
| 2021/10/04 | 14,2432 $ |
| 2021/10/01 | 14,5322 $ |
| 2021/09/30 | 14,4210 $ |
| 2021/09/29 | 14,6181 $ |
| 2021/09/28 | 14,5531 $ |
| 2021/09/27 | 14,9435 $ |
| 2021/09/24 | 15,2332 $ |
| 2021/09/23 | 15,2162 $ |
| 2021/09/22 | 15,1659 $ |
| 2021/09/21 | 15,1282 $ |
| 2021/09/20 | 15,0587 $ |
| 2021/09/17 | 15,2264 $ |
| 2021/09/16 | 15,3355 $ |
| 2021/09/15 | 15,2936 $ |
| 2021/09/14 | 15,2240 $ |
| 2021/09/13 | 15,2197 $ |
| 2021/09/10 | 15,2931 $ |
| 2021/09/09 | 15,3380 $ |
| 2021/09/08 | 15,4687 $ |
| 2021/09/07 | 15,3718 $ |
| 2021/09/03 | 15,4002 $ |
| 2021/09/02 | 15,4035 $ |
| 2021/09/01 | 15,3394 $ |
| 2021/08/31 | 15,2660 $ |
| 2021/08/30 | 15,2711 $ |
| 2021/08/27 | 15,1637 $ |
| 2021/08/26 | 15,0485 $ |
| 2021/08/25 | 15,0833 $ |
| 2021/08/24 | 15,0377 $ |
| 2021/08/23 | 15,1060 $ |
| 2021/08/20 | 15,1922 $ |
| 2021/08/19 | 15,0022 $ |
| 2021/08/18 | 14,7682 $ |
| 2021/08/17 | 14,9108 $ |
| 2021/08/16 | 14,9666 $ |
| 2021/08/13 | 14,8813 $ |
| 2021/08/12 | 14,8309 $ |
| 2021/08/11 | 14,7529 $ |
| 2021/08/10 | 14,7093 $ |
| 2021/08/09 | 14,8189 $ |
| 2021/08/06 | 14,8413 $ |
| 2021/08/05 | 14,8128 $ |
| 2021/08/04 | 14,7592 $ |
| 2021/08/03 | 14,7372 $ |
| 2021/07/30 | 14,5690 $ |
| 2021/07/29 | 14,5135 $ |
| 2021/07/28 | 14,4727 $ |
| 2021/07/27 | 14,4429 $ |
| 2021/07/26 | 14,4404 $ |
| 2021/07/23 | 14,5291 $ |
| 2021/07/22 | 14,3578 $ |
| 2021/07/21 | 14,2642 $ |
| 2021/07/20 | 14,3220 $ |
| 2021/07/19 | 14,1618 $ |
| 2021/07/16 | 14,1654 $ |
| 2021/07/15 | 14,1326 $ |
| 2021/07/14 | 14,1268 $ |
| 2021/07/13 | 14,1607 $ |
| 2021/07/12 | 14,2024 $ |
| 2021/07/09 | 14,2023 $ |
| 2021/07/08 | 14,1214 $ |
| 2021/07/07 | 14,2201 $ |
| 2021/07/06 | 14,1034 $ |
| 2021/07/05 | 14,0013 $ |
| 2021/07/02 | 14,0139 $ |
| 2021/06/30 | 13,8790 $ |
| 2021/06/29 | 13,9629 $ |
| 2021/06/28 | 13,8772 $ |
| 2021/06/25 | 13,7585 $ |
| 2021/06/24 | 13,7545 $ |
| 2021/06/23 | 13,6695 $ |
| 2021/06/22 | 13,7719 $ |
| 2021/06/21 | 13,6677 $ |
| 2021/06/18 | 13,5100 $ |
| 2021/06/17 | 13,5571 $ |
| 2021/06/16 | 13,3410 $ |
| 2021/06/15 | 13,3953 $ |
| 2021/06/14 | 13,3915 $ |
| 2021/06/11 | 13,3593 $ |
| 2021/06/10 | 13,2715 $ |
| 2021/06/09 | 13,1512 $ |
| 2021/06/08 | 13,1945 $ |
| 2021/06/07 | 13,1601 $ |
| 2021/06/04 | 13,2122 $ |
| 2021/06/03 | 13,1248 $ |
| 2021/06/02 | 13,1450 $ |
| 2021/06/01 | 13,1001 $ |
| 2021/05/31 | 13,1653 $ |
| 2021/05/28 | 13,1954 $ |
| 2021/05/27 | 13,1764 $ |
| 2021/05/26 | 13,1753 $ |
| 2021/05/25 | 13,1321 $ |
| 2021/05/21 | 12,9881 $ |
| 2021/05/20 | 13,0028 $ |
| 2021/05/19 | 12,8594 $ |
| 2021/05/18 | 12,8536 $ |
| 2021/05/17 | 12,9143 $ |
| 2021/05/14 | 13,0009 $ |
| 2021/05/13 | 12,8479 $ |
| 2021/05/12 | 12,6916 $ |
| 2021/05/11 | 13,0088 $ |
| 2021/05/10 | 13,1094 $ |
| 2021/05/07 | 13,2894 $ |
| 2021/05/06 | 13,1703 $ |
| 2021/05/05 | 13,2312 $ |
| 2021/05/04 | 13,2707 $ |
| 2021/05/03 | 13,3452 $ |
| 2021/04/30 | 13,3392 $ |
| 2021/04/29 | 13,4083 $ |
| 2021/04/28 | 13,4113 $ |
| 2021/04/27 | 13,4866 $ |
| 2021/04/26 | 13,4471 $ |
| 2021/04/23 | 13,5161 $ |
| 2021/04/22 | 13,3235 $ |
| 2021/04/21 | 13,2870 $ |
| 2021/04/20 | 13,2136 $ |
| 2021/04/19 | 13,2484 $ |
| 2021/04/16 | 13,3801 $ |
| 2021/04/15 | 13,3431 $ |
| 2021/04/14 | 13,1560 $ |
| 2021/04/13 | 13,2547 $ |
| 2021/04/12 | 13,1804 $ |
| 2021/04/09 | 13,1468 $ |
| 2021/04/08 | 13,0635 $ |
| 2021/04/07 | 12,9480 $ |
| 2021/04/06 | 12,9703 $ |
| 2021/04/05 | 12,9419 $ |
| 2021/04/01 | 12,7968 $ |
| 2021/03/31 | 12,6063 $ |
| 2021/03/30 | 12,5285 $ |
| 2021/03/29 | 12,5672 $ |
| 2021/03/26 | 12,6018 $ |
| 2021/03/25 | 12,3549 $ |
| 2021/03/24 | 12,3064 $ |
| 2021/03/23 | 12,3957 $ |
| 2021/03/22 | 12,4230 $ |
| 2021/03/19 | 12,3118 $ |
| 2021/03/18 | 12,2461 $ |
| 2021/03/17 | 12,4478 $ |
| 2021/03/16 | 12,4775 $ |
| 2021/03/15 | 12,5560 $ |
| 2021/03/12 | 12,4795 $ |
| 2021/03/11 | 12,5449 $ |
| 2021/03/10 | 12,3412 $ |
| 2021/03/09 | 12,2892 $ |
| 2021/03/08 | 11,9698 $ |
| 2021/03/05 | 12,1186 $ |
| 2021/03/04 | 11,9599 $ |
| 2021/03/03 | 12,2375 $ |
| 2021/03/02 | 12,5884 $ |
| 2021/03/01 | 12,7469 $ |
| 2021/02/26 | 12,4671 $ |
| 2021/02/25 | 12,3347 $ |
| 2021/02/24 | 12,6897 $ |
| 2021/02/23 | 12,6672 $ |
| 2021/02/22 | 12,7715 $ |
| 2021/02/19 | 13,0585 $ |
| 2021/02/18 | 13,1884 $ |
| 2021/02/17 | 13,2179 $ |
| 2021/02/16 | 13,2487 $ |
| 2021/02/12 | 13,3019 $ |
| 2021/02/11 | 13,1873 $ |
| 2021/02/10 | 13,1228 $ |
| 2021/02/09 | 13,1363 $ |
| 2021/02/08 | 13,1446 $ |
| 2021/02/05 | 13,0681 $ |
| 2021/02/04 | 13,0209 $ |
| 2021/02/03 | 12,8569 $ |
| 2021/02/02 | 12,9528 $ |
| 2021/02/01 | 12,7268 $ |
| 2021/01/29 | 12,4832 $ |
| 2021/01/28 | 12,6525 $ |
| 2021/01/27 | 12,4247 $ |
| 2021/01/26 | 12,7866 $ |
| 2021/01/25 | 12,9093 $ |
| 2021/01/22 | 12,8934 $ |
| 2021/01/21 | 12,8745 $ |
| 2021/01/20 | 12,8641 $ |
| 2021/01/19 | 12,7303 $ |
| 2021/01/18 | 12,6824 $ |
| 2021/01/15 | 12,6664 $ |
| 2021/01/14 | 12,6555 $ |
| 2021/01/13 | 12,7914 $ |
| 2021/01/12 | 12,8372 $ |
| 2021/01/11 | 12,8699 $ |
| 2021/01/08 | 12,8533 $ |
| 2021/01/07 | 12,7853 $ |
| 2021/01/06 | 12,5339 $ |
| 2021/01/05 | 12,5695 $ |
| 2021/01/04 | 12,5186 $ |
| 2020/12/31 | 12,6755 $ |
| 2020/12/30 | 12,6301 $ |
| 2020/12/29 | 12,6100 $ |
| 2020/12/24 | 12,6652 $ |
| 2020/12/23 | 12,6319 $ |
| 2020/12/22 | 12,7592 $ |
| 2020/12/21 | 12,6419 $ |
| 2020/12/18 | 12,6339 $ |
| 2020/12/17 | 12,5747 $ |
| 2020/12/16 | 12,4433 $ |
| 2020/12/15 | 12,3918 $ |
| 2020/12/14 | 12,3352 $ |
| 2020/12/11 | 12,3261 $ |
| 2020/12/10 | 12,2284 $ |
| 2020/12/09 | 12,2601 $ |
| 2020/12/08 | 12,4063 $ |
| 2020/12/07 | 12,3605 $ |
| 2020/12/04 | 12,3156 $ |
| 2020/12/03 | 12,2632 $ |
| 2020/12/02 | 12,3164 $ |
| 2020/12/01 | 12,4350 $ |
| 2020/11/30 | 12,4015 $ |
| 2020/11/27 | 12,3585 $ |
| 2020/11/26 | 12,2486 $ |
| 2020/11/25 | 12,2754 $ |
| 2020/11/24 | 12,2308 $ |
| 2020/11/23 | 12,2476 $ |
| 2020/11/20 | 12,2484 $ |
| 2020/11/19 | 12,3045 $ |
| 2020/11/18 | 12,2063 $ |
| 2020/11/17 | 12,3087 $ |
| 2020/11/16 | 12,3403 $ |
| 2020/11/13 | 12,3129 $ |
| 2020/11/12 | 12,2259 $ |
| 2020/11/11 | 12,2631 $ |
| 2020/11/10 | 12,0377 $ |
| 2020/11/09 | 12,1660 $ |
| 2020/11/06 | 12,5064 $ |
| 2020/11/05 | 12,4449 $ |
| 2020/11/04 | 12,2825 $ |
| 2020/11/03 | 11,9213 $ |
| 2020/11/02 | 11,7878 $ |
| 2020/10/30 | 11,6763 $ |
| 2020/10/29 | 11,8778 $ |
| 2020/10/28 | 11,7842 $ |
| 2020/10/27 | 12,0711 $ |
| 2020/10/26 | 12,0740 $ |
| 2020/10/23 | 12,2200 $ |
| 2020/10/22 | 12,1461 $ |
| 2020/10/21 | 12,1841 $ |
| 2020/10/20 | 12,2739 $ |
| 2020/10/19 | 12,2444 $ |
| 2020/10/16 | 12,4412 $ |
| 2020/10/15 | 12,4278 $ |
| 2020/10/14 | 12,4151 $ |
| 2020/10/13 | 12,4969 $ |
| 2020/10/09 | 12,3556 $ |
| 2020/10/08 | 12,2318 $ |
| 2020/10/07 | 12,2120 $ |
| 2020/10/06 | 12,0341 $ |
| 2020/10/05 | 12,1365 $ |
| 2020/10/02 | 11,9712 $ |
| 2020/10/01 | 12,0891 $ |
| 2020/09/30 | 12,0458 $ |
| 2020/09/29 | 12,0178 $ |
| 2020/09/28 | 12,0032 $ |
| 2020/09/25 | 11,8434 $ |
| 2020/09/24 | 11,6623 $ |
| 2020/09/23 | 11,6159 $ |
| 2020/09/22 | 11,8439 $ |
| 2020/09/21 | 11,7011 $ |
| 2020/09/18 | 11,6958 $ |
| 2020/09/17 | 11,7817 $ |
| 2020/09/16 | 11,8687 $ |
| 2020/09/15 | 11,9774 $ |
| 2020/09/14 | 11,8327 $ |
| 2020/09/11 | 11,6893 $ |
| 2020/09/10 | 11,6678 $ |
| 2020/09/09 | 11,8039 $ |
| 2020/09/08 | 11,5029 $ |
| 2020/09/04 | 11,7235 $ |
| 2020/09/03 | 11,8911 $ |
| 2020/09/02 | 12,3851 $ |
| 2020/09/01 | 12,2079 $ |
| 2020/08/31 | 12,0641 $ |
| 2020/08/28 | 12,0938 $ |
| 2020/08/27 | 12,0375 $ |
| 2020/08/26 | 12,0756 $ |
| 2020/08/25 | 11,9640 $ |
| 2020/08/24 | 11,9193 $ |
| 2020/08/21 | 11,8981 $ |
| 2020/08/20 | 11,8822 $ |
| 2020/08/19 | 11,8181 $ |
| 2020/08/18 | 11,8962 $ |
| 2020/08/17 | 11,8940 $ |
| 2020/08/14 | 11,7945 $ |
| 2020/08/13 | 11,8355 $ |
| 2020/08/12 | 11,8000 $ |
| 2020/08/11 | 11,6108 $ |
| 2020/08/10 | 11,7389 $ |
| 2020/08/07 | 11,8606 $ |
| 2020/08/06 | 11,8775 $ |
| 2020/08/05 | 11,8301 $ |
| 2020/08/04 | 11,8394 $ |
| 2020/07/31 | 11,7078 $ |
| 2020/07/30 | 11,6902 $ |
| 2020/07/29 | 11,6783 $ |
| 2020/07/28 | 11,5118 $ |
| 2020/07/27 | 11,5681 $ |
| 2020/07/24 | 11,4703 $ |
| 2020/07/23 | 11,5273 $ |
| 2020/07/22 | 11,6308 $ |
| 2020/07/21 | 11,5615 $ |
| 2020/07/20 | 11,6292 $ |
| 2020/07/17 | 11,4687 $ |
| 2020/07/16 | 11,3286 $ |
| 2020/07/15 | 11,3566 $ |
| 2020/07/14 | 11,3234 $ |
| 2020/07/13 | 11,1719 $ |
| 2020/07/10 | 11,3805 $ |
| 2020/07/09 | 11,3709 $ |
| 2020/07/08 | 11,3420 $ |
| 2020/07/07 | 11,2410 $ |
| 2020/07/06 | 11,2883 $ |
| 2020/07/03 | 11,1838 $ |
| 2020/07/02 | 11,1819 $ |
| 2020/06/30 | 11,0336 $ |
| 2020/06/29 | 10,8852 $ |
| 2020/06/26 | 10,8126 $ |
| 2020/06/25 | 10,9803 $ |
| 2020/06/24 | 10,8272 $ |
| 2020/06/23 | 11,0216 $ |
| 2020/06/22 | 11,0185 $ |
| 2020/06/19 | 10,9352 $ |
| 2020/06/18 | 10,9433 $ |
| 2020/06/17 | 10,9401 $ |
| 2020/06/16 | 10,9152 $ |
| 2020/06/15 | 10,7760 $ |
| 2020/06/12 | 10,6247 $ |
| 2020/06/11 | 10,5290 $ |
| 2020/06/10 | 10,9941 $ |
| 2020/06/09 | 10,9144 $ |
| 2020/06/08 | 10,9079 $ |
| 2020/06/05 | 10,8710 $ |
| 2020/06/04 | 10,7372 $ |
| 2020/06/03 | 10,8567 $ |
| 2020/06/02 | 10,7912 $ |
| 2020/06/01 | 10,8060 $ |
| 2020/05/29 | 10,8450 $ |
| 2020/05/28 | 10,6770 $ |
| 2020/05/27 | 10,5830 $ |
| 2020/05/26 | 10,5140 $ |
| 2020/05/25 | 10,7150 $ |
| 2020/05/22 | 10,5650 $ |
| 2020/05/21 | 10,4420 $ |
| 2020/05/20 | 10,4730 $ |
| 2020/05/19 | 10,3860 $ |
| 2020/05/15 | 10,3360 $ |
| 2020/05/14 | 10,2390 $ |
| 2020/05/13 | 10,1560 $ |
| 2020/05/12 | 10,1790 $ |
| 2020/05/11 | 10,3460 $ |
| 2020/05/08 | 10,2170 $ |
| 2020/05/07 | 10,1660 $ |
| 2020/05/06 | 10,1480 $ |
| 2020/05/05 | 10,1600 $ |
Frais
| Frais modérés |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Catégorie F, FSP |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 2,18 | 0,00 | 2,49 |
| 2,05 | 0,00 | 2,34 |
| 1,05 | 0,00 | 1,23 |
Frais modérés
| Frais de gestion (%) | 2,18 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,49 |
Frais d'entrée, SFR.
| Frais de gestion (%) | 2,05 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,34 |
Catégorie F, FSP
| Frais de gestion (%) | 1,05 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 1,23 |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
|---|---|---|---|
| Catégorie F, FSP | 1,05 | 0,00 | 1,23 |
| Frais d'entrée, SFR. (sélectionné(e)) | 2,05 | 0,00 | 2,34 |
| Frais modérés | 2,18 | 0,00 | 2,49 |