Vue d'ensemble
Faits en bref
Prix quotidien
10,6920 $
0,01%
(0,00 $)
28 juin 2024
Statistiques de synthèse
| Catégorie d'actifs | Achats périodiques par somme fixe |
|---|---|
| Risques |
Faible
|
| RFG 1 | 0,00% |
| Actifs nets | 112,28 M$ |
| Date de création | 27 mai 2019 |
| Statut du fonds | Ouvert |
| Taux actuel | 4,00% |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Gestionnaire de fonds
Manuvie
Objectif de placement du fonds
Le Fonds vise à offrir aux investisseurs un revenu d’intérêt en investissant tous les actifs détenus dans le portefeuille dans un Compte de dépôt à vue (encaissable) assorti d’un taux d’intérêt administré, auprès de sa filiale Banque Manuvie du Canada.
Codes de fonds
| FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4672 | MPS4674 | |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| — | MPS4670 | MPS4673 | MPS4511 | — | — | |
| Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
| MPS4671 | — | — | — | — | — | |
| Statut du fonds | Plafonné | — | — | — | — | — |
Catégorie F, FSP
| FM | — | — |
|---|---|---|
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| Catégorie F | MPS4672 | Ouvert |
| FSP | MPS4674 | Ouvert |
Frais d'entrée, SFR. (sélectionné(e))
| FM | — | — |
|---|---|---|
| FE | MPS4670 | Ouvert |
| SFR4 | MPS4673 | VES |
| SFR2 | MPS4511 | Ouvert |
| Catégorie F | — | — |
| FSP | — | — |
Frais modérés
| FM | MPS4671 | Plafonné |
|---|---|---|
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| Catégorie F | — | — |
| FSP | — | — |
| FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| Catégorie F, FSP | — | — | — | — | MPS4672 | MPS4674 |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| Frais d'entrée, SFR. | — | MPS4670 | MPS4673 | MPS4511 | — | — |
| Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
| Frais modérés | MPS4671 | — | — | — | — | — |
| Statut du fonds | Plafonné | — | — | — | — | — |
Ressources
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 |
|---|---|---|---|---|---|---|---|---|
| 0,34 | 1,05 | 2,15 | 1,82 | 4,21 | 1,92 | 1,30 | — | 1,29 |
| 0,34 | 1,05 | 2,15 | 1,82 | 4,21 | 1,92 | 1,28 | — | 1,28 |
| 0,30 | 0,93 | 1,91 | 1,62 | 3,76 | 1,76 | 1,19 | — | 1,19 |
Catégorie F, FSP
| 1 mois | 0,34 |
|---|---|
| 3 mois | 1,05 |
| 6 mois | 2,15 |
| AAJ | 1,82 |
| 1 an | 4,21 |
| 3 ans | 1,92 |
| 5 ans | 1,30 |
| 10 ans | — |
| Création | 1,29 |
Frais d'entrée, SFR.
| 1 mois | 0,34 |
|---|---|
| 3 mois | 1,05 |
| 6 mois | 2,15 |
| AAJ | 1,82 |
| 1 an | 4,21 |
| 3 ans | 1,92 |
| 5 ans | 1,28 |
| 10 ans | — |
| Création | 1,28 |
Frais modérés
| 1 mois | 0,30 |
|---|---|
| 3 mois | 0,93 |
| 6 mois | 1,91 |
| AAJ | 1,62 |
| 1 an | 3,76 |
| 3 ans | 1,76 |
| 5 ans | 1,19 |
| 10 ans | — |
| Création | 1,19 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP | 0,34 | 1,05 | 2,15 | 1,82 | 4,21 | 1,92 | 1,30 | — | 1,29 |
| Frais d'entrée, SFR. (sélectionné(e)) | 0,34 | 1,05 | 2,15 | 1,82 | 4,21 | 1,92 | 1,28 | — | 1,28 |
| Frais modérés | 0,30 | 0,93 | 1,91 | 1,62 | 3,76 | 1,76 | 1,19 | — | 1,19 |
Rendement annuel (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0,22 | 0,05 | 0,49 | 3,44 |
| — | 0,22 | 0,05 | 0,49 | 3,44 |
| — | 0,22 | 0,05 | 0,41 | 3,24 |
Catégorie F, FSP
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,49 |
| 2023 | 3,44 |
Frais d'entrée, SFR.
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,49 |
| 2023 | 3,44 |
Frais modérés
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,41 |
| 2023 | 3,24 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Catégorie F, FSP | — | 0,22 | 0,05 | 0,49 | 3,44 |
| Frais d'entrée, SFR. (sélectionné(e)) | — | 0,22 | 0,05 | 0,49 | 3,44 |
| Frais modérés | — | 0,22 | 0,05 | 0,41 | 3,24 |
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 (%) |
|---|---|
| Trésorerie et équivalents | 99.66 |
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 (%) |
|---|---|
| Canada | 100.00 |
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Dollar Canadien | 99.66 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/06/28 | 10,6920 $ |
| 2024/06/27 | 10,6909 $ |
| 2024/06/26 | 10,6897 $ |
| 2024/06/25 | 10,6885 $ |
| 2024/06/24 | 10,6874 $ |
| 2024/06/21 | 10,6839 $ |
| 2024/06/20 | 10,6827 $ |
| 2024/06/19 | 10,6815 $ |
| 2024/06/18 | 10,6804 $ |
| 2024/06/17 | 10,6792 $ |
| 2024/06/14 | 10,6757 $ |
| 2024/06/13 | 10,6745 $ |
| 2024/06/12 | 10,6734 $ |
| 2024/06/11 | 10,6722 $ |
| 2024/06/10 | 10,6710 $ |
| 2024/06/07 | 10,6675 $ |
| 2024/06/06 | 10,6663 $ |
| 2024/06/05 | 10,6652 $ |
| 2024/06/04 | 10,6640 $ |
| 2024/06/03 | 10,6628 $ |
| 2024/05/31 | 10,6594 $ |
| 2024/05/30 | 10,6582 $ |
| 2024/05/29 | 10,6570 $ |
| 2024/05/28 | 10,6559 $ |
| 2024/05/27 | 10,6547 $ |
| 2024/05/24 | 10,6512 $ |
| 2024/05/23 | 10,6501 $ |
| 2024/05/22 | 10,6489 $ |
| 2024/05/21 | 10,6477 $ |
| 2024/05/17 | 10,6431 $ |
| 2024/05/16 | 10,6419 $ |
| 2024/05/15 | 10,6407 $ |
| 2024/05/14 | 10,6396 $ |
| 2024/05/13 | 10,6384 $ |
| 2024/05/10 | 10,6349 $ |
| 2024/05/09 | 10,6337 $ |
| 2024/05/08 | 10,6326 $ |
| 2024/05/07 | 10,6314 $ |
| 2024/05/06 | 10,6303 $ |
| 2024/05/03 | 10,6268 $ |
| 2024/05/02 | 10,6257 $ |
| 2024/05/01 | 10,6245 $ |
| 2024/04/30 | 10,6233 $ |
| 2024/04/29 | 10,6222 $ |
| 2024/04/26 | 10,6187 $ |
| 2024/04/25 | 10,6176 $ |
| 2024/04/24 | 10,6164 $ |
| 2024/04/23 | 10,6152 $ |
| 2024/04/22 | 10,6141 $ |
| 2024/04/19 | 10,6106 $ |
| 2024/04/18 | 10,6094 $ |
| 2024/04/17 | 10,6083 $ |
| 2024/04/16 | 10,6071 $ |
| 2024/04/15 | 10,6060 $ |
| 2024/04/12 | 10,6025 $ |
| 2024/04/11 | 10,6013 $ |
| 2024/04/10 | 10,6002 $ |
| 2024/04/09 | 10,5990 $ |
| 2024/04/08 | 10,5978 $ |
| 2024/04/05 | 10,5944 $ |
| 2024/04/04 | 10,5932 $ |
| 2024/04/03 | 10,5920 $ |
| 2024/04/02 | 10,5909 $ |
| 2024/04/01 | 10,5897 $ |
| 2024/03/28 | 10,5847 $ |
| 2024/03/27 | 10,5833 $ |
| 2024/03/26 | 10,5821 $ |
| 2024/03/25 | 10,5808 $ |
| 2024/03/22 | 10,5768 $ |
| 2024/03/21 | 10,5755 $ |
| 2024/03/20 | 10,5742 $ |
| 2024/03/19 | 10,5729 $ |
| 2024/03/18 | 10,5716 $ |
| 2024/03/15 | 10,5677 $ |
| 2024/03/14 | 10,5664 $ |
| 2024/03/13 | 10,5651 $ |
| 2024/03/12 | 10,5638 $ |
| 2024/03/11 | 10,5625 $ |
| 2024/03/08 | 10,5586 $ |
| 2024/03/07 | 10,5573 $ |
| 2024/03/06 | 10,5560 $ |
| 2024/03/05 | 10,5547 $ |
| 2024/03/04 | 10,5534 $ |
| 2024/03/01 | 10,5495 $ |
| 2024/02/29 | 10,5482 $ |
| 2024/02/28 | 10,5469 $ |
| 2024/02/27 | 10,5456 $ |
| 2024/02/26 | 10,5443 $ |
| 2024/02/23 | 10,5405 $ |
| 2024/02/22 | 10,5392 $ |
| 2024/02/21 | 10,5379 $ |
| 2024/02/20 | 10,5366 $ |
| 2024/02/16 | 10,5314 $ |
| 2024/02/15 | 10,5301 $ |
| 2024/02/14 | 10,5288 $ |
| 2024/02/13 | 10,5275 $ |
| 2024/02/12 | 10,5263 $ |
| 2024/02/09 | 10,5224 $ |
| 2024/02/08 | 10,5211 $ |
| 2024/02/07 | 10,5198 $ |
| 2024/02/06 | 10,5185 $ |
| 2024/02/05 | 10,5172 $ |
| 2024/02/02 | 10,5134 $ |
| 2024/02/01 | 10,5121 $ |
| 2024/01/31 | 10,5111 $ |
| 2024/01/30 | 10,5098 $ |
| 2024/01/29 | 10,5085 $ |
| 2024/01/26 | 10,5047 $ |
| 2024/01/25 | 10,5034 $ |
| 2024/01/24 | 10,5021 $ |
| 2024/01/23 | 10,5008 $ |
| 2024/01/22 | 10,4996 $ |
| 2024/01/19 | 10,4957 $ |
| 2024/01/18 | 10,4944 $ |
| 2024/01/17 | 10,4931 $ |
| 2024/01/16 | 10,4918 $ |
| 2024/01/15 | 10,4905 $ |
| 2024/01/12 | 10,4867 $ |
| 2024/01/11 | 10,4854 $ |
| 2024/01/10 | 10,4841 $ |
| 2024/01/09 | 10,4828 $ |
| 2024/01/08 | 10,4815 $ |
| 2024/01/05 | 10,4776 $ |
| 2024/01/04 | 10,4763 $ |
| 2024/01/03 | 10,4750 $ |
| 2024/01/02 | 10,4738 $ |
| 2023/12/29 | 10,4686 $ |
| 2023/12/28 | 10,4675 $ |
| 2023/12/27 | 10,4663 $ |
| 2023/12/22 | 10,4606 $ |
| 2023/12/21 | 10,4595 $ |
| 2023/12/20 | 10,4583 $ |
| 2023/12/19 | 10,4572 $ |
| 2023/12/18 | 10,4560 $ |
| 2023/12/15 | 10,4526 $ |
| 2023/12/14 | 10,4514 $ |
| 2023/12/13 | 10,4503 $ |
| 2023/12/12 | 10,4491 $ |
| 2023/12/11 | 10,4480 $ |
| 2023/12/08 | 10,4445 $ |
| 2023/12/07 | 10,4434 $ |
| 2023/12/06 | 10,4423 $ |
| 2023/12/05 | 10,4411 $ |
| 2023/12/04 | 10,4400 $ |
| 2023/12/01 | 10,4365 $ |
| 2023/11/30 | 10,4354 $ |
| 2023/11/29 | 10,4342 $ |
| 2023/11/28 | 10,4331 $ |
| 2023/11/27 | 10,4319 $ |
| 2023/11/24 | 10,4285 $ |
| 2023/11/23 | 10,4274 $ |
| 2023/11/22 | 10,4262 $ |
| 2023/11/21 | 10,4251 $ |
| 2023/11/20 | 10,4239 $ |
| 2023/11/17 | 10,4205 $ |
| 2023/11/16 | 10,4194 $ |
| 2023/11/15 | 10,4182 $ |
| 2023/11/14 | 10,4171 $ |
| 2023/11/13 | 10,4160 $ |
| 2023/11/10 | 10,4125 $ |
| 2023/11/09 | 10,4114 $ |
| 2023/11/08 | 10,4103 $ |
| 2023/11/07 | 10,4091 $ |
| 2023/11/06 | 10,4080 $ |
| 2023/11/03 | 10,4046 $ |
| 2023/11/02 | 10,4034 $ |
| 2023/11/01 | 10,4023 $ |
| 2023/10/31 | 10,4012 $ |
| 2023/10/30 | 10,4000 $ |
| 2023/10/27 | 10,3966 $ |
| 2023/10/26 | 10,3955 $ |
| 2023/10/25 | 10,3944 $ |
| 2023/10/24 | 10,3932 $ |
| 2023/10/23 | 10,3921 $ |
| 2023/10/20 | 10,3887 $ |
| 2023/10/19 | 10,3876 $ |
| 2023/10/18 | 10,3865 $ |
| 2023/10/17 | 10,3853 $ |
| 2023/10/16 | 10,3842 $ |
| 2023/10/13 | 10,3808 $ |
| 2023/10/12 | 10,3797 $ |
| 2023/10/11 | 10,3786 $ |
| 2023/10/10 | 10,3774 $ |
| 2023/10/06 | 10,3729 $ |
| 2023/10/05 | 10,3718 $ |
| 2023/10/04 | 10,3706 $ |
| 2023/10/03 | 10,3695 $ |
| 2023/10/02 | 10,3684 $ |
| 2023/09/29 | 10,3650 $ |
| 2023/09/28 | 10,3639 $ |
| 2023/09/27 | 10,3627 $ |
| 2023/09/26 | 10,3616 $ |
| 2023/09/25 | 10,3605 $ |
| 2023/09/22 | 10,3571 $ |
| 2023/09/21 | 10,3559 $ |
| 2023/09/20 | 10,3548 $ |
| 2023/09/19 | 10,3537 $ |
| 2023/09/18 | 10,3526 $ |
| 2023/09/15 | 10,3491 $ |
| 2023/09/14 | 10,3480 $ |
| 2023/09/13 | 10,3468 $ |
| 2023/09/12 | 10,3457 $ |
| 2023/09/11 | 10,3446 $ |
| 2023/09/08 | 10,3412 $ |
| 2023/09/07 | 10,3400 $ |
| 2023/09/06 | 10,3389 $ |
| 2023/09/05 | 10,3378 $ |
| 2023/09/01 | 10,3332 $ |
| 2023/08/31 | 10,3320 $ |
| 2023/08/30 | 10,3309 $ |
| 2023/08/29 | 10,3298 $ |
| 2023/08/28 | 10,3286 $ |
| 2023/08/25 | 10,3253 $ |
| 2023/08/24 | 10,3242 $ |
| 2023/08/23 | 10,3230 $ |
| 2023/08/22 | 10,3219 $ |
| 2023/08/21 | 10,3208 $ |
| 2023/08/18 | 10,3174 $ |
| 2023/08/17 | 10,3163 $ |
| 2023/08/16 | 10,3151 $ |
| 2023/08/15 | 10,3140 $ |
| 2023/08/14 | 10,3129 $ |
| 2023/08/11 | 10,3095 $ |
| 2023/08/10 | 10,3084 $ |
| 2023/08/09 | 10,3072 $ |
| 2023/08/08 | 10,3061 $ |
| 2023/08/04 | 10,3016 $ |
| 2023/08/03 | 10,3005 $ |
| 2023/08/02 | 10,2993 $ |
| 2023/08/01 | 10,2982 $ |
| 2023/07/31 | 10,2971 $ |
| 2023/07/28 | 10,2937 $ |
| 2023/07/27 | 10,2926 $ |
| 2023/07/26 | 10,2914 $ |
| 2023/07/25 | 10,2903 $ |
| 2023/07/24 | 10,2892 $ |
| 2023/07/21 | 10,2858 $ |
| 2023/07/20 | 10,2847 $ |
| 2023/07/19 | 10,2836 $ |
| 2023/07/18 | 10,2825 $ |
| 2023/07/17 | 10,2813 $ |
| 2023/07/14 | 10,2780 $ |
| 2023/07/13 | 10,2768 $ |
| 2023/07/12 | 10,2757 $ |
| 2023/07/11 | 10,2746 $ |
| 2023/07/10 | 10,2735 $ |
| 2023/07/07 | 10,2701 $ |
| 2023/07/06 | 10,2690 $ |
| 2023/07/05 | 10,2679 $ |
| 2023/07/04 | 10,2668 $ |
| 2023/06/30 | 10,2623 $ |
| 2023/06/29 | 10,2611 $ |
| 2023/06/28 | 10,2600 $ |
| 2023/06/27 | 10,2589 $ |
| 2023/06/26 | 10,2578 $ |
| 2023/06/23 | 10,2544 $ |
| 2023/06/22 | 10,2533 $ |
| 2023/06/21 | 10,2522 $ |
| 2023/06/20 | 10,2510 $ |
| 2023/06/19 | 10,2499 $ |
| 2023/06/16 | 10,2466 $ |
| 2023/06/15 | 10,2455 $ |
| 2023/06/14 | 10,2443 $ |
| 2023/06/13 | 10,2432 $ |
| 2023/06/12 | 10,2421 $ |
| 2023/06/09 | 10,2387 $ |
| 2023/06/08 | 10,2376 $ |
| 2023/06/07 | 10,2365 $ |
| 2023/06/06 | 10,2354 $ |
| 2023/06/05 | 10,2343 $ |
| 2023/06/02 | 10,2309 $ |
| 2023/06/01 | 10,2298 $ |
| 2023/05/31 | 10,2287 $ |
| 2023/05/30 | 10,2276 $ |
| 2023/05/29 | 10,2265 $ |
| 2023/05/26 | 10,2231 $ |
| 2023/05/25 | 10,2220 $ |
| 2023/05/24 | 10,2209 $ |
| 2023/05/23 | 10,2198 $ |
| 2023/05/19 | 10,2153 $ |
| 2023/05/18 | 10,2142 $ |
| 2023/05/17 | 10,2131 $ |
| 2023/05/16 | 10,2119 $ |
| 2023/05/15 | 10,2108 $ |
| 2023/05/12 | 10,2075 $ |
| 2023/05/11 | 10,2064 $ |
| 2023/05/10 | 10,2053 $ |
| 2023/05/09 | 10,2041 $ |
| 2023/05/08 | 10,2030 $ |
| 2023/05/05 | 10,1997 $ |
| 2023/05/04 | 10,1986 $ |
| 2023/05/03 | 10,1974 $ |
| 2023/05/02 | 10,1963 $ |
| 2023/05/01 | 10,1952 $ |
| 2023/04/28 | 10,1927 $ |
| 2023/04/27 | 10,1920 $ |
| 2023/04/26 | 10,1913 $ |
| 2023/04/25 | 10,1906 $ |
| 2023/04/24 | 10,1899 $ |
| 2023/04/21 | 10,1878 $ |
| 2023/04/20 | 10,1871 $ |
| 2023/04/19 | 10,1864 $ |
| 2023/04/18 | 10,1857 $ |
| 2023/04/17 | 10,1850 $ |
| 2023/04/14 | 10,1830 $ |
| 2023/04/13 | 10,1823 $ |
| 2023/04/12 | 10,1816 $ |
| 2023/04/11 | 10,1809 $ |
| 2023/04/10 | 10,1802 $ |
| 2023/04/06 | 10,1774 $ |
| 2023/04/05 | 10,1767 $ |
| 2023/04/04 | 10,1760 $ |
| 2023/04/03 | 10,1753 $ |
| 2023/03/31 | 10,1732 $ |
| 2023/03/30 | 10,1725 $ |
| 2023/03/29 | 10,1718 $ |
| 2023/03/28 | 10,1711 $ |
| 2023/03/27 | 10,1704 $ |
| 2023/03/24 | 10,1684 $ |
| 2023/03/23 | 10,1677 $ |
| 2023/03/22 | 10,1670 $ |
| 2023/03/21 | 10,1663 $ |
| 2023/03/20 | 10,1656 $ |
| 2023/03/17 | 10,1635 $ |
| 2023/03/16 | 10,1628 $ |
| 2023/03/15 | 10,1621 $ |
| 2023/03/14 | 10,1614 $ |
| 2023/03/13 | 10,1607 $ |
| 2023/03/10 | 10,1587 $ |
| 2023/03/09 | 10,1580 $ |
| 2023/03/08 | 10,1573 $ |
| 2023/03/07 | 10,1566 $ |
| 2023/03/06 | 10,1559 $ |
| 2023/03/03 | 10,1538 $ |
| 2023/03/02 | 10,1532 $ |
| 2023/03/01 | 10,1525 $ |
| 2023/02/28 | 10,1518 $ |
| 2023/02/27 | 10,1511 $ |
| 2023/02/24 | 10,1490 $ |
| 2023/02/23 | 10,1483 $ |
| 2023/02/22 | 10,1470 $ |
| 2023/02/21 | 10,1463 $ |
| 2023/02/17 | 10,1436 $ |
| 2023/02/16 | 10,1429 $ |
| 2023/02/15 | 10,1422 $ |
| 2023/02/14 | 10,1415 $ |
| 2023/02/13 | 10,1408 $ |
| 2023/02/10 | 10,1387 $ |
| 2023/02/09 | 10,1381 $ |
| 2023/02/08 | 10,1374 $ |
| 2023/02/07 | 10,1367 $ |
| 2023/02/06 | 10,1360 $ |
| 2023/02/03 | 10,1339 $ |
| 2023/02/02 | 10,1332 $ |
| 2023/02/01 | 10,1328 $ |
| 2023/01/31 | 10,1321 $ |
| 2023/01/30 | 10,1317 $ |
| 2023/01/27 | 10,1305 $ |
| 2023/01/26 | 10,1301 $ |
| 2023/01/25 | 10,1297 $ |
| 2023/01/24 | 10,1294 $ |
| 2023/01/23 | 10,1290 $ |
| 2023/01/20 | 10,1278 $ |
| 2023/01/19 | 10,1274 $ |
| 2023/01/18 | 10,1270 $ |
| 2023/01/17 | 10,1266 $ |
| 2023/01/16 | 10,1263 $ |
| 2023/01/13 | 10,1251 $ |
| 2023/01/12 | 10,1247 $ |
| 2023/01/11 | 10,1243 $ |
| 2023/01/10 | 10,1239 $ |
| 2023/01/09 | 10,1235 $ |
| 2023/01/06 | 10,1224 $ |
| 2023/01/05 | 10,1220 $ |
| 2023/01/04 | 10,1216 $ |
| 2023/01/03 | 10,1212 $ |
| 2022/12/30 | 10,1201 $ |
| 2022/12/29 | 10,1198 $ |
| 2022/12/28 | 10,1195 $ |
| 2022/12/23 | 10,1182 $ |
| 2022/12/22 | 10,1179 $ |
| 2022/12/21 | 10,1176 $ |
| 2022/12/20 | 10,1173 $ |
| 2022/12/19 | 10,1171 $ |
| 2022/12/16 | 10,1162 $ |
| 2022/12/15 | 10,1160 $ |
| 2022/12/14 | 10,1157 $ |
| 2022/12/13 | 10,1154 $ |
| 2022/12/12 | 10,1151 $ |
| 2022/12/09 | 10,1143 $ |
| 2022/12/08 | 10,1140 $ |
| 2022/12/07 | 10,1137 $ |
| 2022/12/06 | 10,1135 $ |
| 2022/12/05 | 10,1132 $ |
| 2022/12/02 | 10,1124 $ |
| 2022/12/01 | 10,1121 $ |
| 2022/11/30 | 10,1118 $ |
| 2022/11/29 | 10,1115 $ |
| 2022/11/28 | 10,1113 $ |
| 2022/11/25 | 10,1104 $ |
| 2022/11/24 | 10,1102 $ |
| 2022/11/23 | 10,1099 $ |
| 2022/11/22 | 10,1096 $ |
| 2022/11/21 | 10,1093 $ |
| 2022/11/18 | 10,1085 $ |
| 2022/11/17 | 10,1082 $ |
| 2022/11/16 | 10,1079 $ |
| 2022/11/15 | 10,1077 $ |
| 2022/11/14 | 10,1074 $ |
| 2022/11/11 | 10,1066 $ |
| 2022/11/10 | 10,1063 $ |
| 2022/11/09 | 10,1060 $ |
| 2022/11/08 | 10,1057 $ |
| 2022/11/07 | 10,1055 $ |
| 2022/11/04 | 10,1046 $ |
| 2022/11/03 | 10,1044 $ |
| 2022/11/02 | 10,1041 $ |
| 2022/11/01 | 10,1038 $ |
| 2022/10/31 | 10,1035 $ |
| 2022/10/28 | 10,1027 $ |
| 2022/10/27 | 10,1024 $ |
| 2022/10/26 | 10,1021 $ |
| 2022/10/25 | 10,1019 $ |
| 2022/10/24 | 10,1016 $ |
| 2022/10/21 | 10,1008 $ |
| 2022/10/20 | 10,1005 $ |
| 2022/10/19 | 10,1002 $ |
| 2022/10/18 | 10,0999 $ |
| 2022/10/17 | 10,0997 $ |
| 2022/10/14 | 10,0988 $ |
| 2022/10/13 | 10,0986 $ |
| 2022/10/12 | 10,0983 $ |
| 2022/10/11 | 10,0980 $ |
| 2022/10/07 | 10,0969 $ |
| 2022/10/06 | 10,0966 $ |
| 2022/10/05 | 10,0964 $ |
| 2022/10/04 | 10,0961 $ |
| 2022/10/03 | 10,0958 $ |
| 2022/09/30 | 10,0950 $ |
| 2022/09/29 | 10,0947 $ |
| 2022/09/28 | 10,0944 $ |
| 2022/09/27 | 10,0941 $ |
| 2022/09/26 | 10,0939 $ |
| 2022/09/23 | 10,0930 $ |
| 2022/09/22 | 10,0927 $ |
| 2022/09/21 | 10,0924 $ |
| 2022/09/20 | 10,0922 $ |
| 2022/09/19 | 10,0919 $ |
| 2022/09/16 | 10,0911 $ |
| 2022/09/15 | 10,0908 $ |
| 2022/09/14 | 10,0908 $ |
| 2022/09/13 | 10,0906 $ |
| 2022/09/12 | 10,0903 $ |
| 2022/09/09 | 10,0895 $ |
| 2022/09/08 | 10,0892 $ |
| 2022/09/07 | 10,0889 $ |
| 2022/09/06 | 10,0886 $ |
| 2022/09/02 | 10,0875 $ |
| 2022/09/01 | 10,0872 $ |
| 2022/08/31 | 10,0870 $ |
| 2022/08/30 | 10,0868 $ |
| 2022/08/29 | 10,0866 $ |
| 2022/08/26 | 10,0859 $ |
| 2022/08/25 | 10,0857 $ |
| 2022/08/24 | 10,0855 $ |
| 2022/08/23 | 10,0853 $ |
| 2022/08/22 | 10,0851 $ |
| 2022/08/19 | 10,0845 $ |
| 2022/08/18 | 10,0843 $ |
| 2022/08/17 | 10,0841 $ |
| 2022/08/16 | 10,0839 $ |
| 2022/08/15 | 10,0837 $ |
| 2022/08/12 | 10,0830 $ |
| 2022/08/11 | 10,0828 $ |
| 2022/08/10 | 10,0826 $ |
| 2022/08/09 | 10,0824 $ |
| 2022/08/08 | 10,0822 $ |
| 2022/08/05 | 10,0816 $ |
| 2022/08/04 | 10,0814 $ |
| 2022/08/03 | 10,0812 $ |
| 2022/08/02 | 10,0810 $ |
| 2022/07/29 | 10,0803 $ |
| 2022/07/28 | 10,0801 $ |
| 2022/07/27 | 10,0800 $ |
| 2022/07/26 | 10,0799 $ |
| 2022/07/25 | 10,0797 $ |
| 2022/07/22 | 10,0793 $ |
| 2022/07/21 | 10,0792 $ |
| 2022/07/20 | 10,0790 $ |
| 2022/07/19 | 10,0789 $ |
| 2022/07/18 | 10,0788 $ |
| 2022/07/15 | 10,0783 $ |
| 2022/07/14 | 10,0782 $ |
| 2022/07/13 | 10,0781 $ |
| 2022/07/12 | 10,0779 $ |
| 2022/07/11 | 10,0778 $ |
| 2022/07/08 | 10,0774 $ |
| 2022/07/07 | 10,0772 $ |
| 2022/07/06 | 10,0771 $ |
| 2022/07/05 | 10,0770 $ |
| 2022/07/04 | 10,0768 $ |
| 2022/06/30 | 10,0763 $ |
| 2022/06/29 | 10,0762 $ |
| 2022/06/28 | 10,0761 $ |
| 2022/06/27 | 10,0761 $ |
| 2022/06/24 | 10,0759 $ |
| 2022/06/23 | 10,0758 $ |
| 2022/06/22 | 10,0757 $ |
| 2022/06/21 | 10,0757 $ |
| 2022/06/20 | 10,0756 $ |
| 2022/06/17 | 10,0754 $ |
| 2022/06/16 | 10,0753 $ |
| 2022/06/15 | 10,0752 $ |
| 2022/06/14 | 10,0752 $ |
| 2022/06/13 | 10,0751 $ |
| 2022/06/10 | 10,0749 $ |
| 2022/06/09 | 10,0748 $ |
| 2022/06/08 | 10,0748 $ |
| 2022/06/07 | 10,0747 $ |
| 2022/06/06 | 10,0746 $ |
| 2022/06/03 | 10,0744 $ |
| 2022/06/02 | 10,0743 $ |
| 2022/06/01 | 10,0743 $ |
| 2022/05/31 | 10,0742 $ |
| 2022/05/30 | 10,0741 $ |
| 2022/05/27 | 10,0739 $ |
| 2022/05/26 | 10,0739 $ |
| 2022/05/25 | 10,0738 $ |
| 2022/05/24 | 10,0737 $ |
| 2022/05/20 | 10,0734 $ |
| 2022/05/19 | 10,0734 $ |
| 2022/05/18 | 10,0733 $ |
| 2022/05/17 | 10,0732 $ |
| 2022/05/16 | 10,0732 $ |
| 2022/05/13 | 10,0730 $ |
| 2022/05/12 | 10,0729 $ |
| 2022/05/11 | 10,0728 $ |
| 2022/05/10 | 10,0728 $ |
| 2022/05/09 | 10,0727 $ |
| 2022/05/06 | 10,0725 $ |
| 2022/05/05 | 10,0724 $ |
| 2022/05/04 | 10,0723 $ |
| 2022/05/03 | 10,0723 $ |
| 2022/05/02 | 10,0721 $ |
| 2022/04/29 | 10,0721 $ |
| 2022/04/28 | 10,0720 $ |
| 2022/04/27 | 10,0720 $ |
| 2022/04/26 | 10,0720 $ |
| 2022/04/25 | 10,0720 $ |
| 2022/04/22 | 10,0720 $ |
| 2022/04/21 | 10,0719 $ |
| 2022/04/20 | 10,0719 $ |
| 2022/04/19 | 10,0719 $ |
| 2022/04/18 | 10,0719 $ |
| 2022/04/14 | 10,0718 $ |
| 2022/04/13 | 10,0718 $ |
| 2022/04/12 | 10,0718 $ |
| 2022/04/11 | 10,0718 $ |
| 2022/04/08 | 10,0718 $ |
| 2022/04/07 | 10,0717 $ |
| 2022/04/06 | 10,0717 $ |
| 2022/04/05 | 10,0717 $ |
| 2022/04/04 | 10,0717 $ |
| 2022/04/01 | 10,0717 $ |
| 2022/03/31 | 10,0717 $ |
| 2022/03/30 | 10,0716 $ |
| 2022/03/29 | 10,0716 $ |
| 2022/03/28 | 10,0716 $ |
| 2022/03/25 | 10,0716 $ |
| 2022/03/24 | 10,0716 $ |
| 2022/03/23 | 10,0715 $ |
| 2022/03/22 | 10,0715 $ |
| 2022/03/21 | 10,0715 $ |
| 2022/03/18 | 10,0715 $ |
| 2022/03/17 | 10,0715 $ |
| 2022/03/16 | 10,0714 $ |
| 2022/03/15 | 10,0714 $ |
| 2022/03/14 | 10,0714 $ |
| 2022/03/11 | 10,0714 $ |
| 2022/03/10 | 10,0714 $ |
| 2022/03/09 | 10,0713 $ |
| 2022/03/08 | 10,0713 $ |
| 2022/03/07 | 10,0713 $ |
| 2022/03/04 | 10,0713 $ |
| 2022/03/03 | 10,0713 $ |
| 2022/03/02 | 10,0713 $ |
| 2022/03/01 | 10,0712 $ |
| 2022/02/28 | 10,0712 $ |
| 2022/02/25 | 10,0712 $ |
| 2022/02/24 | 10,0712 $ |
| 2022/02/23 | 10,0712 $ |
| 2022/02/22 | 10,0711 $ |
| 2022/02/18 | 10,0711 $ |
| 2022/02/17 | 10,0711 $ |
| 2022/02/16 | 10,0711 $ |
| 2022/02/15 | 10,0710 $ |
| 2022/02/14 | 10,0710 $ |
| 2022/02/11 | 10,0710 $ |
| 2022/02/10 | 10,0710 $ |
| 2022/02/09 | 10,0710 $ |
| 2022/02/08 | 10,0709 $ |
| 2022/02/07 | 10,0709 $ |
| 2022/02/04 | 10,0709 $ |
| 2022/02/03 | 10,0709 $ |
| 2022/02/02 | 10,0709 $ |
| 2022/02/01 | 10,0709 $ |
| 2022/01/31 | 10,0708 $ |
| 2022/01/28 | 10,0708 $ |
| 2022/01/27 | 10,0708 $ |
| 2022/01/26 | 10,0708 $ |
| 2022/01/25 | 10,0708 $ |
| 2022/01/24 | 10,0707 $ |
| 2022/01/21 | 10,0707 $ |
| 2022/01/20 | 10,0707 $ |
| 2022/01/19 | 10,0707 $ |
| 2022/01/18 | 10,0707 $ |
| 2022/01/17 | 10,0706 $ |
| 2022/01/14 | 10,0706 $ |
| 2022/01/13 | 10,0706 $ |
| 2022/01/12 | 10,0706 $ |
| 2022/01/11 | 10,0706 $ |
| 2022/01/10 | 10,0705 $ |
| 2022/01/07 | 10,0705 $ |
| 2022/01/06 | 10,0705 $ |
| 2022/01/05 | 10,0705 $ |
| 2022/01/04 | 10,0705 $ |
| 2021/12/31 | 10,0704 $ |
| 2021/12/30 | 10,0704 $ |
| 2021/12/29 | 10,0704 $ |
| 2021/12/24 | 10,0703 $ |
| 2021/12/23 | 10,0703 $ |
| 2021/12/22 | 10,0703 $ |
| 2021/12/21 | 10,0703 $ |
| 2021/12/20 | 10,0703 $ |
| 2021/12/17 | 10,0702 $ |
| 2021/12/16 | 10,0702 $ |
| 2021/12/15 | 10,0702 $ |
| 2021/12/14 | 10,0702 $ |
| 2021/12/13 | 10,0702 $ |
| 2021/12/10 | 10,0701 $ |
| 2021/12/09 | 10,0701 $ |
| 2021/12/08 | 10,0701 $ |
| 2021/12/07 | 10,0701 $ |
| 2021/12/06 | 10,0701 $ |
| 2021/12/03 | 10,0700 $ |
| 2021/12/02 | 10,0700 $ |
| 2021/12/01 | 10,0700 $ |
| 2021/11/30 | 10,0700 $ |
| 2021/11/29 | 10,0700 $ |
| 2021/11/26 | 10,0699 $ |
| 2021/11/25 | 10,0699 $ |
| 2021/11/24 | 10,0699 $ |
| 2021/11/23 | 10,0699 $ |
| 2021/11/22 | 10,0699 $ |
| 2021/11/19 | 10,0698 $ |
| 2021/11/18 | 10,0698 $ |
| 2021/11/17 | 10,0698 $ |
| 2021/11/16 | 10,0698 $ |
| 2021/11/15 | 10,0698 $ |
| 2021/11/12 | 10,0697 $ |
| 2021/11/11 | 10,0697 $ |
| 2021/11/10 | 10,0697 $ |
| 2021/11/09 | 10,0697 $ |
| 2021/11/08 | 10,0697 $ |
| 2021/11/05 | 10,0696 $ |
| 2021/11/04 | 10,0696 $ |
| 2021/11/03 | 10,0696 $ |
| 2021/11/02 | 10,0696 $ |
| 2021/11/01 | 10,0696 $ |
| 2021/10/29 | 10,0696 $ |
| 2021/10/28 | 10,0695 $ |
| 2021/10/27 | 10,0695 $ |
| 2021/10/26 | 10,0695 $ |
| 2021/10/25 | 10,0695 $ |
| 2021/10/22 | 10,0695 $ |
| 2021/10/21 | 10,0694 $ |
| 2021/10/20 | 10,0694 $ |
| 2021/10/19 | 10,0694 $ |
| 2021/10/18 | 10,0694 $ |
| 2021/10/15 | 10,0694 $ |
| 2021/10/14 | 10,0694 $ |
| 2021/10/13 | 10,0693 $ |
| 2021/10/12 | 10,0693 $ |
| 2021/10/08 | 10,0693 $ |
| 2021/10/07 | 10,0693 $ |
| 2021/10/06 | 10,0692 $ |
| 2021/10/05 | 10,0692 $ |
| 2021/10/04 | 10,0692 $ |
| 2021/10/01 | 10,0692 $ |
| 2021/09/30 | 10,0692 $ |
| 2021/09/29 | 10,0691 $ |
| 2021/09/28 | 10,0691 $ |
| 2021/09/27 | 10,0691 $ |
| 2021/09/24 | 10,0691 $ |
| 2021/09/23 | 10,0691 $ |
| 2021/09/22 | 10,0691 $ |
| 2021/09/21 | 10,0690 $ |
| 2021/09/20 | 10,0690 $ |
| 2021/09/17 | 10,0690 $ |
| 2021/09/16 | 10,0690 $ |
| 2021/09/15 | 10,0690 $ |
| 2021/09/14 | 10,0689 $ |
| 2021/09/13 | 10,0689 $ |
| 2021/09/10 | 10,0689 $ |
| 2021/09/09 | 10,0689 $ |
| 2021/09/08 | 10,0689 $ |
| 2021/09/07 | 10,0688 $ |
| 2021/09/03 | 10,0688 $ |
| 2021/09/02 | 10,0688 $ |
| 2021/09/01 | 10,0688 $ |
| 2021/08/31 | 10,0688 $ |
| 2021/08/30 | 10,0687 $ |
| 2021/08/27 | 10,0687 $ |
| 2021/08/26 | 10,0687 $ |
| 2021/08/25 | 10,0687 $ |
| 2021/08/24 | 10,0687 $ |
| 2021/08/23 | 10,0686 $ |
| 2021/08/20 | 10,0686 $ |
| 2021/08/19 | 10,0686 $ |
| 2021/08/18 | 10,0686 $ |
| 2021/08/17 | 10,0686 $ |
| 2021/08/16 | 10,0686 $ |
| 2021/08/13 | 10,0685 $ |
| 2021/08/12 | 10,0685 $ |
| 2021/08/11 | 10,0685 $ |
| 2021/08/10 | 10,0685 $ |
| 2021/08/09 | 10,0685 $ |
| 2021/08/06 | 10,0684 $ |
| 2021/08/05 | 10,0684 $ |
| 2021/08/04 | 10,0684 $ |
| 2021/08/03 | 10,0684 $ |
| 2021/07/30 | 10,0683 $ |
| 2021/07/29 | 10,0683 $ |
| 2021/07/28 | 10,0683 $ |
| 2021/07/27 | 10,0683 $ |
| 2021/07/26 | 10,0683 $ |
| 2021/07/23 | 10,0682 $ |
| 2021/07/22 | 10,0682 $ |
| 2021/07/21 | 10,0682 $ |
| 2021/07/20 | 10,0682 $ |
| 2021/07/19 | 10,0682 $ |
| 2021/07/16 | 10,0681 $ |
| 2021/07/15 | 10,0681 $ |
| 2021/07/14 | 10,0681 $ |
| 2021/07/13 | 10,0681 $ |
| 2021/07/12 | 10,0681 $ |
| 2021/07/09 | 10,0680 $ |
| 2021/07/08 | 10,0680 $ |
| 2021/07/07 | 10,0680 $ |
| 2021/07/06 | 10,0680 $ |
| 2021/07/05 | 10,0680 $ |
| 2021/07/02 | 10,0679 $ |
| 2021/06/30 | 10,0679 $ |
| 2021/06/29 | 10,0679 $ |
| 2021/06/28 | 10,0679 $ |
| 2021/06/25 | 10,0678 $ |
| 2021/06/24 | 10,0678 $ |
| 2021/06/23 | 10,0678 $ |
| 2021/06/22 | 10,0678 $ |
| 2021/06/21 | 10,0678 $ |
| 2021/06/18 | 10,0677 $ |
| 2021/06/17 | 10,0677 $ |
| 2021/06/16 | 10,0677 $ |
| 2021/06/15 | 10,0677 $ |
| 2021/06/14 | 10,0677 $ |
| 2021/06/11 | 10,0676 $ |
| 2021/06/10 | 10,0676 $ |
| 2021/06/09 | 10,0676 $ |
| 2021/06/08 | 10,0676 $ |
| 2021/06/07 | 10,0676 $ |
| 2021/06/04 | 10,0675 $ |
| 2021/06/03 | 10,0675 $ |
| 2021/06/02 | 10,0675 $ |
| 2021/06/01 | 10,0675 $ |
| 2021/05/31 | 10,0675 $ |
| 2021/05/28 | 10,0675 $ |
| 2021/05/27 | 10,0674 $ |
| 2021/05/26 | 10,0674 $ |
| 2021/05/25 | 10,0674 $ |
| 2021/05/21 | 10,0674 $ |
| 2021/05/20 | 10,0673 $ |
| 2021/05/19 | 10,0673 $ |
| 2021/05/18 | 10,0673 $ |
| 2021/05/17 | 10,0673 $ |
| 2021/05/14 | 10,0673 $ |
| 2021/05/13 | 10,0673 $ |
| 2021/05/12 | 10,0672 $ |
| 2021/05/11 | 10,0672 $ |
| 2021/05/10 | 10,0672 $ |
| 2021/05/07 | 10,0672 $ |
| 2021/05/06 | 10,0672 $ |
| 2021/05/05 | 10,0671 $ |
| 2021/05/04 | 10,0671 $ |
| 2021/05/03 | 10,0671 $ |
| 2021/04/30 | 10,0671 $ |
| 2021/04/29 | 10,0671 $ |
| 2021/04/28 | 10,0670 $ |
| 2021/04/27 | 10,0670 $ |
| 2021/04/26 | 10,0670 $ |
| 2021/04/23 | 10,0670 $ |
| 2021/04/22 | 10,0670 $ |
| 2021/04/21 | 10,0669 $ |
| 2021/04/20 | 10,0669 $ |
| 2021/04/19 | 10,0669 $ |
| 2021/04/16 | 10,0669 $ |
| 2021/04/15 | 10,0669 $ |
| 2021/04/14 | 10,0669 $ |
| 2021/04/13 | 10,0668 $ |
| 2021/04/12 | 10,0668 $ |
| 2021/04/09 | 10,0668 $ |
| 2021/04/08 | 10,0668 $ |
| 2021/04/07 | 10,0668 $ |
| 2021/04/06 | 10,0667 $ |
| 2021/04/05 | 10,0667 $ |
| 2021/04/01 | 10,0667 $ |
| 2021/03/31 | 10,0667 $ |
| 2021/03/30 | 10,0666 $ |
| 2021/03/29 | 10,0666 $ |
| 2021/03/26 | 10,0666 $ |
| 2021/03/25 | 10,0666 $ |
| 2021/03/24 | 10,0666 $ |
| 2021/03/23 | 10,0665 $ |
| 2021/03/22 | 10,0665 $ |
| 2021/03/19 | 10,0665 $ |
| 2021/03/18 | 10,0665 $ |
| 2021/03/17 | 10,0665 $ |
| 2021/03/16 | 10,0665 $ |
| 2021/03/15 | 10,0664 $ |
| 2021/03/12 | 10,0664 $ |
| 2021/03/11 | 10,0664 $ |
| 2021/03/10 | 10,0664 $ |
| 2021/03/09 | 10,0664 $ |
| 2021/03/08 | 10,0663 $ |
| 2021/03/05 | 10,0663 $ |
| 2021/03/04 | 10,0663 $ |
| 2021/03/03 | 10,0663 $ |
| 2021/03/02 | 10,0663 $ |
| 2021/03/01 | 10,0662 $ |
| 2021/02/26 | 10,0662 $ |
| 2021/02/25 | 10,0662 $ |
| 2021/02/24 | 10,0662 $ |
| 2021/02/23 | 10,0662 $ |
| 2021/02/22 | 10,0661 $ |
| 2021/02/19 | 10,0661 $ |
| 2021/02/18 | 10,0661 $ |
| 2021/02/17 | 10,0661 $ |
| 2021/02/16 | 10,0661 $ |
| 2021/02/12 | 10,0660 $ |
| 2021/02/11 | 10,0660 $ |
| 2021/02/10 | 10,0660 $ |
| 2021/02/09 | 10,0660 $ |
| 2021/02/08 | 10,0660 $ |
| 2021/02/05 | 10,0659 $ |
| 2021/02/04 | 10,0659 $ |
| 2021/02/03 | 10,0659 $ |
| 2021/02/02 | 10,0659 $ |
| 2021/02/01 | 10,0659 $ |
| 2021/01/29 | 10,0658 $ |
| 2021/01/28 | 10,0658 $ |
| 2021/01/27 | 10,0658 $ |
| 2021/01/26 | 10,0658 $ |
| 2021/01/25 | 10,0658 $ |
| 2021/01/22 | 10,0657 $ |
| 2021/01/21 | 10,0657 $ |
| 2021/01/20 | 10,0657 $ |
| 2021/01/19 | 10,0657 $ |
| 2021/01/18 | 10,0657 $ |
| 2021/01/15 | 10,0656 $ |
| 2021/01/14 | 10,0656 $ |
| 2021/01/13 | 10,0656 $ |
| 2021/01/12 | 10,0656 $ |
| 2021/01/11 | 10,0656 $ |
| 2021/01/08 | 10,0655 $ |
| 2021/01/07 | 10,0655 $ |
| 2021/01/06 | 10,0655 $ |
| 2021/01/05 | 10,0655 $ |
| 2021/01/04 | 10,0655 $ |
| 2020/12/31 | 10,0654 $ |
| 2020/12/30 | 10,0654 $ |
| 2020/12/29 | 10,0654 $ |
| 2020/12/24 | 10,0653 $ |
| 2020/12/23 | 10,0653 $ |
| 2020/12/22 | 10,0653 $ |
| 2020/12/21 | 10,0653 $ |
| 2020/12/18 | 10,0652 $ |
| 2020/12/17 | 10,0652 $ |
| 2020/12/16 | 10,0652 $ |
| 2020/12/15 | 10,0652 $ |
| 2020/12/14 | 10,0652 $ |
| 2020/12/11 | 10,0651 $ |
| 2020/12/10 | 10,0651 $ |
| 2020/12/09 | 10,0651 $ |
| 2020/12/08 | 10,0651 $ |
| 2020/12/07 | 10,0651 $ |
| 2020/12/04 | 10,0651 $ |
| 2020/12/03 | 10,0650 $ |
| 2020/12/02 | 10,0650 $ |
| 2020/12/01 | 10,0650 $ |
| 2020/11/30 | 10,0650 $ |
| 2020/11/27 | 10,0650 $ |
| 2020/11/26 | 10,0649 $ |
| 2020/11/25 | 10,0649 $ |
| 2020/11/24 | 10,0649 $ |
| 2020/11/23 | 10,0649 $ |
| 2020/11/20 | 10,0649 $ |
| 2020/11/19 | 10,0648 $ |
| 2020/11/18 | 10,0648 $ |
| 2020/11/17 | 10,0648 $ |
| 2020/11/16 | 10,0648 $ |
| 2020/11/13 | 10,0648 $ |
| 2020/11/12 | 10,0647 $ |
| 2020/11/11 | 10,0647 $ |
| 2020/11/10 | 10,0647 $ |
| 2020/11/09 | 10,0647 $ |
| 2020/11/06 | 10,0647 $ |
| 2020/11/05 | 10,0647 $ |
| 2020/11/04 | 10,0646 $ |
| 2020/11/03 | 10,0646 $ |
| 2020/11/02 | 10,0646 $ |
| 2020/10/30 | 10,0646 $ |
| 2020/10/29 | 10,0646 $ |
| 2020/10/28 | 10,0645 $ |
| 2020/10/27 | 10,0645 $ |
| 2020/10/26 | 10,0645 $ |
| 2020/10/23 | 10,0645 $ |
| 2020/10/22 | 10,0645 $ |
| 2020/10/21 | 10,0644 $ |
| 2020/10/20 | 10,0644 $ |
| 2020/10/19 | 10,0644 $ |
| 2020/10/16 | 10,0644 $ |
| 2020/10/15 | 10,0644 $ |
| 2020/10/14 | 10,0644 $ |
| 2020/10/13 | 10,0643 $ |
| 2020/10/09 | 10,0643 $ |
| 2020/10/08 | 10,0643 $ |
| 2020/10/07 | 10,0643 $ |
| 2020/10/06 | 10,0642 $ |
| 2020/10/05 | 10,0642 $ |
| 2020/10/02 | 10,0642 $ |
| 2020/10/01 | 10,0642 $ |
| 2020/09/30 | 10,0642 $ |
| 2020/09/29 | 10,0642 $ |
| 2020/09/28 | 10,0641 $ |
| 2020/09/25 | 10,0641 $ |
| 2020/09/24 | 10,0641 $ |
| 2020/09/23 | 10,0641 $ |
| 2020/09/22 | 10,0641 $ |
| 2020/09/21 | 10,0640 $ |
| 2020/09/18 | 10,0640 $ |
| 2020/09/17 | 10,0640 $ |
| 2020/09/16 | 10,0640 $ |
| 2020/09/15 | 10,0640 $ |
| 2020/09/14 | 10,0639 $ |
| 2020/09/11 | 10,0639 $ |
| 2020/09/10 | 10,0638 $ |
| 2020/09/09 | 10,0638 $ |
| 2020/09/08 | 10,0638 $ |
| 2020/09/04 | 10,0637 $ |
| 2020/09/03 | 10,0636 $ |
| 2020/09/02 | 10,0636 $ |
| 2020/09/01 | 10,0636 $ |
| 2020/08/31 | 10,0636 $ |
| 2020/08/28 | 10,0635 $ |
| 2020/08/27 | 10,0635 $ |
| 2020/08/26 | 10,0634 $ |
| 2020/08/25 | 10,0634 $ |
| 2020/08/24 | 10,0634 $ |
| 2020/08/21 | 10,0633 $ |
| 2020/08/20 | 10,0633 $ |
| 2020/08/19 | 10,0632 $ |
| 2020/08/18 | 10,0632 $ |
| 2020/08/17 | 10,0632 $ |
| 2020/08/14 | 10,0631 $ |
| 2020/08/13 | 10,0631 $ |
| 2020/08/12 | 10,0630 $ |
| 2020/08/11 | 10,0630 $ |
| 2020/08/10 | 10,0630 $ |
| 2020/08/07 | 10,0628 $ |
| 2020/08/06 | 10,0627 $ |
| 2020/08/05 | 10,0627 $ |
| 2020/08/04 | 10,0627 $ |
| 2020/07/31 | 10,0626 $ |
| 2020/07/30 | 10,0626 $ |
| 2020/07/29 | 10,0625 $ |
| 2020/07/28 | 10,0625 $ |
| 2020/07/27 | 10,0625 $ |
| 2020/07/24 | 10,0623 $ |
| 2020/07/23 | 10,0623 $ |
| 2020/07/22 | 10,0623 $ |
| 2020/07/21 | 10,0622 $ |
| 2020/07/20 | 10,0622 $ |
| 2020/07/17 | 10,0620 $ |
| 2020/07/16 | 10,0620 $ |
| 2020/07/15 | 10,0620 $ |
| 2020/07/14 | 10,0619 $ |
| 2020/07/13 | 10,0619 $ |
| 2020/07/10 | 10,0618 $ |
| 2020/07/09 | 10,0617 $ |
| 2020/07/08 | 10,0617 $ |
| 2020/07/07 | 10,0616 $ |
| 2020/07/06 | 10,0616 $ |
| 2020/07/03 | 10,0615 $ |
| 2020/07/02 | 10,0614 $ |
| 2020/06/30 | 10,0613 $ |
| 2020/06/29 | 10,0613 $ |
| 2020/06/26 | 10,0612 $ |
| 2020/06/25 | 10,0611 $ |
| 2020/06/24 | 10,0611 $ |
| 2020/06/23 | 10,0611 $ |
| 2020/06/22 | 10,0610 $ |
| 2020/06/19 | 10,0609 $ |
| 2020/06/18 | 10,0609 $ |
| 2020/06/17 | 10,0608 $ |
| 2020/06/16 | 10,0608 $ |
| 2020/06/15 | 10,0607 $ |
| 2020/06/12 | 10,0606 $ |
| 2020/06/11 | 10,0606 $ |
| 2020/06/10 | 10,0605 $ |
| 2020/06/09 | 10,0605 $ |
| 2020/06/08 | 10,0604 $ |
| 2020/06/05 | 10,0603 $ |
| 2020/06/04 | 10,0603 $ |
| 2020/06/03 | 10,0602 $ |
| 2020/06/02 | 10,0602 $ |
| 2020/06/01 | 10,0601 $ |
| 2020/05/29 | 10,0600 $ |
| 2020/05/28 | 10,0600 $ |
| 2020/05/27 | 10,0599 $ |
| 2020/05/26 | 10,0599 $ |
| 2020/05/25 | 10,0599 $ |
| 2020/05/22 | 10,0597 $ |
| 2020/05/21 | 10,0597 $ |
| 2020/05/20 | 10,0597 $ |
| 2020/05/19 | 10,0596 $ |
| 2020/05/15 | 10,0594 $ |
| 2020/05/14 | 10,0594 $ |
| 2020/05/13 | 10,0594 $ |
| 2020/05/12 | 10,0593 $ |
| 2020/05/11 | 10,0593 $ |
| 2020/05/08 | 10,0592 $ |
| 2020/05/07 | 10,0591 $ |
| 2020/05/06 | 10,0591 $ |
| 2020/05/05 | 10,0590 $ |
| 2020/05/04 | 10,0590 $ |
| 2020/05/01 | 10,0588 $ |
| 2020/04/30 | 10,0588 $ |
| 2020/04/29 | 10,0588 $ |
| 2020/04/28 | 10,0587 $ |
| 2020/04/27 | 10,0587 $ |
| 2020/04/24 | 10,0585 $ |
| 2020/04/23 | 10,0585 $ |
| 2020/04/22 | 10,0585 $ |
| 2020/04/21 | 10,0584 $ |
| 2020/04/20 | 10,0584 $ |
| 2020/04/17 | 10,0583 $ |
| 2020/04/16 | 10,0582 $ |
| 2020/04/15 | 10,0582 $ |
| 2020/04/14 | 10,0582 $ |
| 2020/04/13 | 10,0581 $ |
| 2020/04/09 | 10,0579 $ |
| 2020/04/08 | 10,0578 $ |
| 2020/04/07 | 10,0578 $ |
| 2020/04/06 | 10,0577 $ |
| 2020/04/03 | 10,0576 $ |
| 2020/04/02 | 10,0575 $ |
| 2020/04/01 | 10,0575 $ |
| 2020/03/31 | 10,0574 $ |
| 2020/03/30 | 10,0573 $ |
| 2020/03/27 | 10,0572 $ |
| 2020/03/26 | 10,0571 $ |
| 2020/03/25 | 10,0571 $ |
| 2020/03/24 | 10,0570 $ |
| 2020/03/23 | 10,0570 $ |
| 2020/03/20 | 10,0568 $ |
| 2020/03/19 | 10,0567 $ |
| 2020/03/18 | 10,0566 $ |
| 2020/03/17 | 10,0566 $ |
| 2020/03/16 | 10,0565 $ |
| 2020/03/13 | 10,0563 $ |
| 2020/03/12 | 10,0562 $ |
| 2020/03/11 | 10,0562 $ |
| 2020/03/10 | 10,0561 $ |
| 2020/03/09 | 10,0560 $ |
| 2020/03/06 | 10,0555 $ |
| 2020/03/05 | 10,0553 $ |
| 2020/03/04 | 10,0551 $ |
| 2020/03/03 | 10,0550 $ |
| 2020/03/02 | 10,0548 $ |
| 2020/02/28 | 10,0543 $ |
| 2020/02/27 | 10,0541 $ |
| 2020/02/26 | 10,0539 $ |
| 2020/02/25 | 10,0537 $ |
| 2020/02/24 | 10,0536 $ |
| 2020/02/21 | 10,0530 $ |
| 2020/02/20 | 10,0529 $ |
| 2020/02/19 | 10,0527 $ |
| 2020/02/18 | 10,0525 $ |
| 2020/02/14 | 10,0518 $ |
| 2020/02/13 | 10,0516 $ |
| 2020/02/12 | 10,0514 $ |
| 2020/02/11 | 10,0513 $ |
| 2020/02/10 | 10,0511 $ |
| 2020/02/07 | 10,0505 $ |
| 2020/02/06 | 10,0504 $ |
| 2020/02/05 | 10,0502 $ |
| 2020/02/04 | 10,0500 $ |
| 2020/02/03 | 10,0498 $ |
| 2020/01/31 | 10,0493 $ |
| 2020/01/30 | 10,0491 $ |
| 2020/01/29 | 10,0489 $ |
| 2020/01/28 | 10,0488 $ |
| 2020/01/27 | 10,0486 $ |
| 2020/01/24 | 10,0481 $ |
| 2020/01/23 | 10,0479 $ |
| 2020/01/22 | 10,0477 $ |
| 2020/01/21 | 10,0475 $ |
| 2020/01/20 | 10,0473 $ |
| 2020/01/17 | 10,0468 $ |
| 2020/01/16 | 10,0466 $ |
| 2020/01/15 | 10,0465 $ |
| 2020/01/14 | 10,0463 $ |
| 2020/01/13 | 10,0461 $ |
| 2020/01/10 | 10,0455 $ |
| 2020/01/09 | 10,0453 $ |
| 2020/01/08 | 10,0452 $ |
| 2020/01/07 | 10,0450 $ |
| 2020/01/06 | 10,0448 $ |
| 2020/01/03 | 10,0442 $ |
| 2020/01/02 | 10,0440 $ |
| 2019/12/31 | 10,0436 $ |
| 2019/12/30 | 10,0434 $ |
| 2019/12/27 | 10,0429 $ |
| 2019/12/24 | 10,0423 $ |
| 2019/12/23 | 10,0421 $ |
| 2019/12/20 | 10,0415 $ |
| 2019/12/19 | 10,0413 $ |
| 2019/12/18 | 10,0411 $ |
| 2019/12/17 | 10,0410 $ |
| 2019/12/16 | 10,0407 $ |
| 2019/12/13 | 10,0402 $ |
| 2019/12/12 | 10,0400 $ |
| 2019/12/11 | 10,0398 $ |
| 2019/12/10 | 10,0396 $ |
| 2019/12/09 | 10,0394 $ |
| 2019/12/06 | 10,0388 $ |
| 2019/12/05 | 10,0387 $ |
| 2019/12/04 | 10,0385 $ |
| 2019/12/03 | 10,0383 $ |
| 2019/12/02 | 10,0381 $ |
| 2019/11/29 | 10,0375 $ |
| 2019/11/28 | 10,0373 $ |
| 2019/11/27 | 10,0371 $ |
| 2019/11/26 | 10,0369 $ |
| 2019/11/25 | 10,0367 $ |
| 2019/11/22 | 10,0362 $ |
| 2019/11/21 | 10,0360 $ |
| 2019/11/20 | 10,0358 $ |
| 2019/11/19 | 10,0356 $ |
| 2019/11/18 | 10,0354 $ |
| 2019/11/15 | 10,0348 $ |
| 2019/11/14 | 10,0346 $ |
| 2019/11/13 | 10,0344 $ |
| 2019/11/12 | 10,0342 $ |
| 2019/11/11 | 10,0340 $ |
| 2019/11/08 | 10,0335 $ |
| 2019/11/07 | 10,0333 $ |
| 2019/11/06 | 10,0331 $ |
| 2019/11/05 | 10,0329 $ |
| 2019/11/04 | 10,0327 $ |
| 2019/11/01 | 10,0321 $ |
| 2019/10/31 | 10,0319 $ |
| 2019/10/30 | 10,0317 $ |
| 2019/10/29 | 10,0315 $ |
| 2019/10/28 | 10,0313 $ |
| 2019/10/25 | 10,0308 $ |
| 2019/10/24 | 10,0306 $ |
| 2019/10/23 | 10,0304 $ |
| 2019/10/22 | 10,0302 $ |
| 2019/10/21 | 10,0300 $ |
| 2019/10/18 | 10,0295 $ |
| 2019/10/17 | 10,0293 $ |
| 2019/10/16 | 10,0291 $ |
| 2019/10/15 | 10,0289 $ |
| 2019/10/11 | 10,0281 $ |
| 2019/10/10 | 10,0279 $ |
| 2019/10/09 | 10,0278 $ |
| 2019/10/08 | 10,0276 $ |
| 2019/10/07 | 10,0274 $ |
| 2019/10/04 | 10,0268 $ |
| 2019/10/03 | 10,0266 $ |
| 2019/10/02 | 10,0264 $ |
| 2019/10/01 | 10,0262 $ |
| 2019/09/30 | 10,0260 $ |
| 2019/09/27 | 10,0254 $ |
| 2019/09/26 | 10,0252 $ |
| 2019/09/25 | 10,0250 $ |
| 2019/09/24 | 10,0248 $ |
| 2019/09/23 | 10,0246 $ |
| 2019/09/20 | 10,0240 $ |
| 2019/09/19 | 10,0238 $ |
| 2019/09/18 | 10,0236 $ |
| 2019/09/17 | 10,0234 $ |
| 2019/09/16 | 10,0232 $ |
| 2019/09/13 | 10,0226 $ |
| 2019/09/12 | 10,0224 $ |
| 2019/09/11 | 10,0222 $ |
| 2019/09/10 | 10,0219 $ |
| 2019/09/09 | 10,0217 $ |
| 2019/09/06 | 10,0211 $ |
| 2019/09/05 | 10,0209 $ |
| 2019/09/04 | 10,0207 $ |
| 2019/09/03 | 10,0205 $ |
| 2019/08/30 | 10,0197 $ |
| 2019/08/29 | 10,0195 $ |
| 2019/08/28 | 10,0193 $ |
| 2019/08/27 | 10,0191 $ |
| 2019/08/26 | 10,0189 $ |
| 2019/08/23 | 10,0183 $ |
| 2019/08/22 | 10,0181 $ |
| 2019/08/21 | 10,0179 $ |
| 2019/08/20 | 10,0177 $ |
| 2019/08/19 | 10,0175 $ |
| 2019/08/16 | 10,0169 $ |
| 2019/08/15 | 10,0167 $ |
| 2019/08/14 | 10,0165 $ |
| 2019/08/13 | 10,0163 $ |
| 2019/08/12 | 10,0161 $ |
| 2019/08/09 | 10,0155 $ |
| 2019/08/08 | 10,0152 $ |
| 2019/08/07 | 10,0150 $ |
| 2019/08/06 | 10,0148 $ |
| 2019/08/02 | 10,0140 $ |
| 2019/08/01 | 10,0138 $ |
| 2019/07/31 | 10,0139 $ |
| 2019/07/30 | 10,0137 $ |
| 2019/07/29 | 10,0134 $ |
| 2019/07/26 | 10,0128 $ |
| 2019/07/25 | 10,0126 $ |
| 2019/07/24 | 10,0124 $ |
| 2019/07/23 | 10,0122 $ |
| 2019/07/22 | 10,0120 $ |
| 2019/07/19 | 10,0113 $ |
| 2019/07/18 | 10,0111 $ |
| 2019/07/17 | 10,0109 $ |
| 2019/07/16 | 10,0107 $ |
| 2019/07/15 | 10,0105 $ |
| 2019/07/12 | 10,0098 $ |
| 2019/07/11 | 10,0096 $ |
| 2019/07/10 | 10,0094 $ |
| 2019/07/09 | 10,0092 $ |
| 2019/07/08 | 10,0090 $ |
| 2019/07/05 | 10,0083 $ |
| 2019/07/04 | 10,0081 $ |
| 2019/07/03 | 10,0079 $ |
| 2019/07/02 | 10,0077 $ |
| 2019/06/28 | 10,0065 $ |
| 2019/06/27 | 10,0063 $ |
| 2019/06/26 | 10,0060 $ |
| 2019/06/25 | 10,0058 $ |
| 2019/06/24 | 10,0056 $ |
| 2019/06/21 | 10,0050 $ |
| 2019/06/20 | 10,0048 $ |
| 2019/06/19 | 10,0046 $ |
| 2019/06/18 | 10,0044 $ |
| 2019/06/17 | 10,0041 $ |
| 2019/06/14 | 10,0035 $ |
| 2019/06/13 | 10,0033 $ |
| 2019/06/12 | 10,0031 $ |
| 2019/06/11 | 10,0029 $ |
| 2019/06/10 | 10,0027 $ |
| 2019/06/07 | 10,0022 $ |
| 2019/06/06 | 10,0020 $ |
| 2019/06/05 | 10,0018 $ |
| 2019/06/04 | 10,0016 $ |
| 2019/06/03 | 10,0014 $ |
| 2019/05/31 | 10,0008 $ |
| 2019/05/30 | 10,0006 $ |
| 2019/05/29 | 10,0004 $ |
| 2019/05/28 | 10,0002 $ |
Frais
| Frais modérés |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Catégorie F, FSP |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 0,00 | 0,00 | 0,00 |
| 0,00 | 0,00 | 0,00 |
| 0,00 | 0,00 | 0,00 |
Frais modérés
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
Frais d'entrée, SFR.
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
Catégorie F, FSP
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
|---|---|---|---|
| Catégorie F, FSP | 0,00 | 0,00 | 0,00 |
| Frais d'entrée, SFR. (sélectionné(e)) | 0,00 | 0,00 | 0,00 |
| Frais modérés | 0,00 | 0,00 | 0,00 |