Vue d'ensemble
Faits en bref
Prix quotidien
10,6321 $
0,01%
(0,00 $)
02 mai 2024
Statistiques de synthèse
| Catégorie d'actifs | Achats périodiques par somme fixe |
|---|---|
| Risques |
Faible
|
| RFG 1 | 0,00% |
| Actifs nets | 119,93 M$ |
| 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 | Catégorie F | FSP | FE | SFR4 | SFR2 | |
|---|---|---|---|---|---|---|
| — | MPS4672 | MPS4674 | — | — | — | |
| Statut du fonds | — | Ouvert | Ouvert | — | — | — |
| — | — | — | MPS4670 | MPS4673 | MPS4511 | |
| Statut du fonds | — | — | — | Ouvert | VES | Ouvert |
| MPS4671 | — | — | — | — | — | |
| Statut du fonds | Plafonné | — | — | — | — | — |
Catégorie F, FSP (sélectionné(e))
| FM | — | — |
|---|---|---|
| Catégorie F | MPS4672 | Ouvert |
| FSP | MPS4674 | Ouvert |
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
Frais d'entrée, SFR.
| FM | — | — |
|---|---|---|
| Catégorie F | — | — |
| FSP | — | — |
| FE | MPS4670 | Ouvert |
| SFR4 | MPS4673 | VES |
| SFR2 | MPS4511 | Ouvert |
Frais modérés
| FM | MPS4671 | Plafonné |
|---|---|---|
| Catégorie F | — | — |
| FSP | — | — |
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| FM | Catégorie F | FSP | FE | SFR4 | SFR2 | |
|---|---|---|---|---|---|---|
| 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 (sélectionné(e)) |
|---|
| Frais d'entrée, SFR. |
| Frais modérés |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création |
|---|---|---|---|---|---|---|---|---|
| 0,35 | 1,11 | 2,12 | 1,11 | 4,04 | 1,69 | — | — | 1,19 |
| 0,35 | 1,11 | 2,12 | 1,11 | 4,04 | 1,69 | — | — | 1,18 |
| 0,30 | 0,99 | 1,90 | 0,99 | 3,69 | 1,55 | — | — | 1,10 |
Catégorie F, FSP
| 1 mois | 0,35 |
|---|---|
| 3 mois | 1,11 |
| 6 mois | 2,12 |
| AAJ | 1,11 |
| 1 an | 4,04 |
| 3 ans | 1,69 |
| 5 ans | — |
| 10 ans | — |
| Création | 1,19 |
Frais d'entrée, SFR.
| 1 mois | 0,35 |
|---|---|
| 3 mois | 1,11 |
| 6 mois | 2,12 |
| AAJ | 1,11 |
| 1 an | 4,04 |
| 3 ans | 1,69 |
| 5 ans | — |
| 10 ans | — |
| Création | 1,18 |
Frais modérés
| 1 mois | 0,30 |
|---|---|
| 3 mois | 0,99 |
| 6 mois | 1,90 |
| AAJ | 0,99 |
| 1 an | 3,69 |
| 3 ans | 1,55 |
| 5 ans | — |
| 10 ans | — |
| Création | 1,10 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP (sélectionné(e)) | 0,35 | 1,11 | 2,12 | 1,11 | 4,04 | 1,69 | — | — | 1,19 |
| Frais d'entrée, SFR. | 0,35 | 1,11 | 2,12 | 1,11 | 4,04 | 1,69 | — | — | 1,18 |
| Frais modérés | 0,30 | 0,99 | 1,90 | 0,99 | 3,69 | 1,55 | — | — | 1,10 |
Rendement annuel (%)
| Catégorie F, FSP (sélectionné(e)) |
|---|
| Frais d'entrée, SFR. |
| 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 (sélectionné(e)) | — | 0,22 | 0,05 | 0,49 | 3,44 |
| Frais d'entrée, SFR. | — | 0,22 | 0,05 | 0,49 | 3,44 |
| Frais modérés | — | 0,22 | 0,05 | 0,41 | 3,24 |
Répartition du portefeuille à compter de 29 février 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 | 99.35 |
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 | 99.35 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/05/02 | 10,6321 $ |
| 2024/05/01 | 10,6310 $ |
| 2024/04/30 | 10,6298 $ |
| 2024/04/29 | 10,6286 $ |
| 2024/04/26 | 10,6252 $ |
| 2024/04/25 | 10,6240 $ |
| 2024/04/24 | 10,6228 $ |
| 2024/04/23 | 10,6217 $ |
| 2024/04/22 | 10,6205 $ |
| 2024/04/19 | 10,6170 $ |
| 2024/04/18 | 10,6159 $ |
| 2024/04/17 | 10,6147 $ |
| 2024/04/16 | 10,6136 $ |
| 2024/04/15 | 10,6124 $ |
| 2024/04/12 | 10,6089 $ |
| 2024/04/11 | 10,6077 $ |
| 2024/04/10 | 10,6066 $ |
| 2024/04/09 | 10,6054 $ |
| 2024/04/08 | 10,6043 $ |
| 2024/04/05 | 10,6008 $ |
| 2024/04/04 | 10,5996 $ |
| 2024/04/03 | 10,5985 $ |
| 2024/04/02 | 10,5973 $ |
| 2024/04/01 | 10,5962 $ |
| 2024/03/28 | 10,5911 $ |
| 2024/03/27 | 10,5898 $ |
| 2024/03/26 | 10,5885 $ |
| 2024/03/25 | 10,5872 $ |
| 2024/03/22 | 10,5833 $ |
| 2024/03/21 | 10,5820 $ |
| 2024/03/20 | 10,5807 $ |
| 2024/03/19 | 10,5794 $ |
| 2024/03/18 | 10,5781 $ |
| 2024/03/15 | 10,5741 $ |
| 2024/03/14 | 10,5728 $ |
| 2024/03/13 | 10,5715 $ |
| 2024/03/12 | 10,5702 $ |
| 2024/03/11 | 10,5689 $ |
| 2024/03/08 | 10,5650 $ |
| 2024/03/07 | 10,5637 $ |
| 2024/03/06 | 10,5624 $ |
| 2024/03/05 | 10,5611 $ |
| 2024/03/04 | 10,5598 $ |
| 2024/03/01 | 10,5559 $ |
| 2024/02/29 | 10,5546 $ |
| 2024/02/28 | 10,5533 $ |
| 2024/02/27 | 10,5520 $ |
| 2024/02/26 | 10,5507 $ |
| 2024/02/23 | 10,5469 $ |
| 2024/02/22 | 10,5456 $ |
| 2024/02/21 | 10,5443 $ |
| 2024/02/20 | 10,5430 $ |
| 2024/02/16 | 10,5378 $ |
| 2024/02/15 | 10,5365 $ |
| 2024/02/14 | 10,5352 $ |
| 2024/02/13 | 10,5339 $ |
| 2024/02/12 | 10,5326 $ |
| 2024/02/09 | 10,5288 $ |
| 2024/02/08 | 10,5275 $ |
| 2024/02/07 | 10,5262 $ |
| 2024/02/06 | 10,5249 $ |
| 2024/02/05 | 10,5236 $ |
| 2024/02/02 | 10,5197 $ |
| 2024/02/01 | 10,5185 $ |
| 2024/01/31 | 10,5174 $ |
| 2024/01/30 | 10,5161 $ |
| 2024/01/29 | 10,5149 $ |
| 2024/01/26 | 10,5111 $ |
| 2024/01/25 | 10,5098 $ |
| 2024/01/24 | 10,5085 $ |
| 2024/01/23 | 10,5072 $ |
| 2024/01/22 | 10,5059 $ |
| 2024/01/19 | 10,5021 $ |
| 2024/01/18 | 10,5008 $ |
| 2024/01/17 | 10,4995 $ |
| 2024/01/16 | 10,4982 $ |
| 2024/01/15 | 10,4969 $ |
| 2024/01/12 | 10,4930 $ |
| 2024/01/11 | 10,4917 $ |
| 2024/01/10 | 10,4904 $ |
| 2024/01/09 | 10,4891 $ |
| 2024/01/08 | 10,4879 $ |
| 2024/01/05 | 10,4840 $ |
| 2024/01/04 | 10,4827 $ |
| 2024/01/03 | 10,4814 $ |
| 2024/01/02 | 10,4801 $ |
| 2023/12/29 | 10,4749 $ |
| 2023/12/28 | 10,4738 $ |
| 2023/12/27 | 10,4726 $ |
| 2023/12/22 | 10,4669 $ |
| 2023/12/21 | 10,4658 $ |
| 2023/12/20 | 10,4647 $ |
| 2023/12/19 | 10,4635 $ |
| 2023/12/18 | 10,4624 $ |
| 2023/12/15 | 10,4589 $ |
| 2023/12/14 | 10,4577 $ |
| 2023/12/13 | 10,4566 $ |
| 2023/12/12 | 10,4555 $ |
| 2023/12/11 | 10,4543 $ |
| 2023/12/08 | 10,4509 $ |
| 2023/12/07 | 10,4497 $ |
| 2023/12/06 | 10,4486 $ |
| 2023/12/05 | 10,4474 $ |
| 2023/12/04 | 10,4463 $ |
| 2023/12/01 | 10,4428 $ |
| 2023/11/30 | 10,4417 $ |
| 2023/11/29 | 10,4405 $ |
| 2023/11/28 | 10,4394 $ |
| 2023/11/27 | 10,4383 $ |
| 2023/11/24 | 10,4348 $ |
| 2023/11/23 | 10,4337 $ |
| 2023/11/22 | 10,4325 $ |
| 2023/11/21 | 10,4314 $ |
| 2023/11/20 | 10,4302 $ |
| 2023/11/17 | 10,4268 $ |
| 2023/11/16 | 10,4257 $ |
| 2023/11/15 | 10,4245 $ |
| 2023/11/14 | 10,4234 $ |
| 2023/11/13 | 10,4223 $ |
| 2023/11/10 | 10,4188 $ |
| 2023/11/09 | 10,4177 $ |
| 2023/11/08 | 10,4166 $ |
| 2023/11/07 | 10,4154 $ |
| 2023/11/06 | 10,4143 $ |
| 2023/11/03 | 10,4109 $ |
| 2023/11/02 | 10,4097 $ |
| 2023/11/01 | 10,4086 $ |
| 2023/10/31 | 10,4075 $ |
| 2023/10/30 | 10,4063 $ |
| 2023/10/27 | 10,4029 $ |
| 2023/10/26 | 10,4018 $ |
| 2023/10/25 | 10,4007 $ |
| 2023/10/24 | 10,3995 $ |
| 2023/10/23 | 10,3984 $ |
| 2023/10/20 | 10,3950 $ |
| 2023/10/19 | 10,3939 $ |
| 2023/10/18 | 10,3928 $ |
| 2023/10/17 | 10,3916 $ |
| 2023/10/16 | 10,3905 $ |
| 2023/10/13 | 10,3871 $ |
| 2023/10/12 | 10,3860 $ |
| 2023/10/11 | 10,3848 $ |
| 2023/10/10 | 10,3837 $ |
| 2023/10/06 | 10,3792 $ |
| 2023/10/05 | 10,3780 $ |
| 2023/10/04 | 10,3769 $ |
| 2023/10/03 | 10,3758 $ |
| 2023/10/02 | 10,3746 $ |
| 2023/09/29 | 10,3713 $ |
| 2023/09/28 | 10,3701 $ |
| 2023/09/27 | 10,3690 $ |
| 2023/09/26 | 10,3679 $ |
| 2023/09/25 | 10,3667 $ |
| 2023/09/22 | 10,3633 $ |
| 2023/09/21 | 10,3622 $ |
| 2023/09/20 | 10,3611 $ |
| 2023/09/19 | 10,3600 $ |
| 2023/09/18 | 10,3588 $ |
| 2023/09/15 | 10,3554 $ |
| 2023/09/14 | 10,3542 $ |
| 2023/09/13 | 10,3531 $ |
| 2023/09/12 | 10,3520 $ |
| 2023/09/11 | 10,3508 $ |
| 2023/09/08 | 10,3474 $ |
| 2023/09/07 | 10,3463 $ |
| 2023/09/06 | 10,3451 $ |
| 2023/09/05 | 10,3440 $ |
| 2023/09/01 | 10,3394 $ |
| 2023/08/31 | 10,3383 $ |
| 2023/08/30 | 10,3371 $ |
| 2023/08/29 | 10,3360 $ |
| 2023/08/28 | 10,3349 $ |
| 2023/08/25 | 10,3315 $ |
| 2023/08/24 | 10,3304 $ |
| 2023/08/23 | 10,3293 $ |
| 2023/08/22 | 10,3281 $ |
| 2023/08/21 | 10,3270 $ |
| 2023/08/18 | 10,3236 $ |
| 2023/08/17 | 10,3225 $ |
| 2023/08/16 | 10,3214 $ |
| 2023/08/15 | 10,3202 $ |
| 2023/08/14 | 10,3191 $ |
| 2023/08/11 | 10,3157 $ |
| 2023/08/10 | 10,3146 $ |
| 2023/08/09 | 10,3134 $ |
| 2023/08/08 | 10,3123 $ |
| 2023/08/04 | 10,3078 $ |
| 2023/08/03 | 10,3067 $ |
| 2023/08/02 | 10,3055 $ |
| 2023/08/01 | 10,3044 $ |
| 2023/07/31 | 10,3033 $ |
| 2023/07/28 | 10,2999 $ |
| 2023/07/27 | 10,2988 $ |
| 2023/07/26 | 10,2977 $ |
| 2023/07/25 | 10,2965 $ |
| 2023/07/24 | 10,2954 $ |
| 2023/07/21 | 10,2920 $ |
| 2023/07/20 | 10,2909 $ |
| 2023/07/19 | 10,2898 $ |
| 2023/07/18 | 10,2887 $ |
| 2023/07/17 | 10,2875 $ |
| 2023/07/14 | 10,2842 $ |
| 2023/07/13 | 10,2830 $ |
| 2023/07/12 | 10,2819 $ |
| 2023/07/11 | 10,2808 $ |
| 2023/07/10 | 10,2797 $ |
| 2023/07/07 | 10,2763 $ |
| 2023/07/06 | 10,2752 $ |
| 2023/07/05 | 10,2741 $ |
| 2023/07/04 | 10,2730 $ |
| 2023/06/30 | 10,2685 $ |
| 2023/06/29 | 10,2673 $ |
| 2023/06/28 | 10,2662 $ |
| 2023/06/27 | 10,2651 $ |
| 2023/06/26 | 10,2640 $ |
| 2023/06/23 | 10,2606 $ |
| 2023/06/22 | 10,2595 $ |
| 2023/06/21 | 10,2584 $ |
| 2023/06/20 | 10,2572 $ |
| 2023/06/19 | 10,2561 $ |
| 2023/06/16 | 10,2528 $ |
| 2023/06/15 | 10,2516 $ |
| 2023/06/14 | 10,2505 $ |
| 2023/06/13 | 10,2494 $ |
| 2023/06/12 | 10,2483 $ |
| 2023/06/09 | 10,2449 $ |
| 2023/06/08 | 10,2438 $ |
| 2023/06/07 | 10,2427 $ |
| 2023/06/06 | 10,2416 $ |
| 2023/06/05 | 10,2405 $ |
| 2023/06/02 | 10,2371 $ |
| 2023/06/01 | 10,2360 $ |
| 2023/05/31 | 10,2349 $ |
| 2023/05/30 | 10,2338 $ |
| 2023/05/29 | 10,2326 $ |
| 2023/05/26 | 10,2293 $ |
| 2023/05/25 | 10,2282 $ |
| 2023/05/24 | 10,2271 $ |
| 2023/05/23 | 10,2259 $ |
| 2023/05/19 | 10,2215 $ |
| 2023/05/18 | 10,2203 $ |
| 2023/05/17 | 10,2192 $ |
| 2023/05/16 | 10,2181 $ |
| 2023/05/15 | 10,2170 $ |
| 2023/05/12 | 10,2137 $ |
| 2023/05/11 | 10,2125 $ |
| 2023/05/10 | 10,2114 $ |
| 2023/05/09 | 10,2103 $ |
| 2023/05/08 | 10,2092 $ |
| 2023/05/05 | 10,2058 $ |
| 2023/05/04 | 10,2047 $ |
| 2023/05/03 | 10,2036 $ |
| 2023/05/02 | 10,2025 $ |
| 2023/05/01 | 10,2014 $ |
| 2023/04/28 | 10,1988 $ |
| 2023/04/27 | 10,1981 $ |
| 2023/04/26 | 10,1974 $ |
| 2023/04/25 | 10,1967 $ |
| 2023/04/24 | 10,1960 $ |
| 2023/04/21 | 10,1940 $ |
| 2023/04/20 | 10,1933 $ |
| 2023/04/19 | 10,1926 $ |
| 2023/04/18 | 10,1919 $ |
| 2023/04/17 | 10,1912 $ |
| 2023/04/14 | 10,1891 $ |
| 2023/04/13 | 10,1884 $ |
| 2023/04/12 | 10,1877 $ |
| 2023/04/11 | 10,1870 $ |
| 2023/04/10 | 10,1863 $ |
| 2023/04/06 | 10,1835 $ |
| 2023/04/05 | 10,1828 $ |
| 2023/04/04 | 10,1821 $ |
| 2023/04/03 | 10,1814 $ |
| 2023/03/31 | 10,1794 $ |
| 2023/03/30 | 10,1787 $ |
| 2023/03/29 | 10,1780 $ |
| 2023/03/28 | 10,1773 $ |
| 2023/03/27 | 10,1766 $ |
| 2023/03/24 | 10,1745 $ |
| 2023/03/23 | 10,1738 $ |
| 2023/03/22 | 10,1731 $ |
| 2023/03/21 | 10,1724 $ |
| 2023/03/20 | 10,1717 $ |
| 2023/03/17 | 10,1696 $ |
| 2023/03/16 | 10,1689 $ |
| 2023/03/15 | 10,1682 $ |
| 2023/03/14 | 10,1675 $ |
| 2023/03/13 | 10,1669 $ |
| 2023/03/10 | 10,1648 $ |
| 2023/03/09 | 10,1641 $ |
| 2023/03/08 | 10,1634 $ |
| 2023/03/07 | 10,1627 $ |
| 2023/03/06 | 10,1620 $ |
| 2023/03/03 | 10,1600 $ |
| 2023/03/02 | 10,1593 $ |
| 2023/03/01 | 10,1586 $ |
| 2023/02/28 | 10,1579 $ |
| 2023/02/27 | 10,1572 $ |
| 2023/02/24 | 10,1551 $ |
| 2023/02/23 | 10,1544 $ |
| 2023/02/22 | 10,1532 $ |
| 2023/02/21 | 10,1525 $ |
| 2023/02/17 | 10,1497 $ |
| 2023/02/16 | 10,1490 $ |
| 2023/02/15 | 10,1483 $ |
| 2023/02/14 | 10,1476 $ |
| 2023/02/13 | 10,1469 $ |
| 2023/02/10 | 10,1449 $ |
| 2023/02/09 | 10,1442 $ |
| 2023/02/08 | 10,1435 $ |
| 2023/02/07 | 10,1428 $ |
| 2023/02/06 | 10,1421 $ |
| 2023/02/03 | 10,1400 $ |
| 2023/02/02 | 10,1393 $ |
| 2023/02/01 | 10,1389 $ |
| 2023/01/31 | 10,1382 $ |
| 2023/01/30 | 10,1378 $ |
| 2023/01/27 | 10,1366 $ |
| 2023/01/26 | 10,1362 $ |
| 2023/01/25 | 10,1359 $ |
| 2023/01/24 | 10,1355 $ |
| 2023/01/23 | 10,1351 $ |
| 2023/01/20 | 10,1339 $ |
| 2023/01/19 | 10,1335 $ |
| 2023/01/18 | 10,1331 $ |
| 2023/01/17 | 10,1327 $ |
| 2023/01/16 | 10,1323 $ |
| 2023/01/13 | 10,1312 $ |
| 2023/01/12 | 10,1308 $ |
| 2023/01/11 | 10,1304 $ |
| 2023/01/10 | 10,1300 $ |
| 2023/01/09 | 10,1296 $ |
| 2023/01/06 | 10,1285 $ |
| 2023/01/05 | 10,1281 $ |
| 2023/01/04 | 10,1277 $ |
| 2023/01/03 | 10,1273 $ |
| 2022/12/30 | 10,1262 $ |
| 2022/12/29 | 10,1259 $ |
| 2022/12/28 | 10,1256 $ |
| 2022/12/23 | 10,1243 $ |
| 2022/12/22 | 10,1240 $ |
| 2022/12/21 | 10,1237 $ |
| 2022/12/20 | 10,1234 $ |
| 2022/12/19 | 10,1231 $ |
| 2022/12/16 | 10,1223 $ |
| 2022/12/15 | 10,1220 $ |
| 2022/12/14 | 10,1218 $ |
| 2022/12/13 | 10,1215 $ |
| 2022/12/12 | 10,1212 $ |
| 2022/12/09 | 10,1204 $ |
| 2022/12/08 | 10,1201 $ |
| 2022/12/07 | 10,1198 $ |
| 2022/12/06 | 10,1196 $ |
| 2022/12/05 | 10,1193 $ |
| 2022/12/02 | 10,1185 $ |
| 2022/12/01 | 10,1182 $ |
| 2022/11/30 | 10,1179 $ |
| 2022/11/29 | 10,1176 $ |
| 2022/11/28 | 10,1174 $ |
| 2022/11/25 | 10,1165 $ |
| 2022/11/24 | 10,1163 $ |
| 2022/11/23 | 10,1160 $ |
| 2022/11/22 | 10,1157 $ |
| 2022/11/21 | 10,1154 $ |
| 2022/11/18 | 10,1146 $ |
| 2022/11/17 | 10,1143 $ |
| 2022/11/16 | 10,1140 $ |
| 2022/11/15 | 10,1138 $ |
| 2022/11/14 | 10,1135 $ |
| 2022/11/11 | 10,1127 $ |
| 2022/11/10 | 10,1124 $ |
| 2022/11/09 | 10,1121 $ |
| 2022/11/08 | 10,1118 $ |
| 2022/11/07 | 10,1115 $ |
| 2022/11/04 | 10,1107 $ |
| 2022/11/03 | 10,1104 $ |
| 2022/11/02 | 10,1102 $ |
| 2022/11/01 | 10,1099 $ |
| 2022/10/31 | 10,1096 $ |
| 2022/10/28 | 10,1088 $ |
| 2022/10/27 | 10,1085 $ |
| 2022/10/26 | 10,1082 $ |
| 2022/10/25 | 10,1080 $ |
| 2022/10/24 | 10,1077 $ |
| 2022/10/21 | 10,1069 $ |
| 2022/10/20 | 10,1066 $ |
| 2022/10/19 | 10,1063 $ |
| 2022/10/18 | 10,1060 $ |
| 2022/10/17 | 10,1058 $ |
| 2022/10/14 | 10,1049 $ |
| 2022/10/13 | 10,1047 $ |
| 2022/10/12 | 10,1044 $ |
| 2022/10/11 | 10,1041 $ |
| 2022/10/07 | 10,1030 $ |
| 2022/10/06 | 10,1027 $ |
| 2022/10/05 | 10,1025 $ |
| 2022/10/04 | 10,1022 $ |
| 2022/10/03 | 10,1019 $ |
| 2022/09/30 | 10,1011 $ |
| 2022/09/29 | 10,1008 $ |
| 2022/09/28 | 10,1005 $ |
| 2022/09/27 | 10,1002 $ |
| 2022/09/26 | 10,1000 $ |
| 2022/09/23 | 10,0994 $ |
| 2022/09/22 | 10,0992 $ |
| 2022/09/21 | 10,0989 $ |
| 2022/09/20 | 10,0986 $ |
| 2022/09/19 | 10,0983 $ |
| 2022/09/16 | 10,0975 $ |
| 2022/09/15 | 10,0972 $ |
| 2022/09/14 | 10,0969 $ |
| 2022/09/13 | 10,0967 $ |
| 2022/09/12 | 10,0964 $ |
| 2022/09/09 | 10,0956 $ |
| 2022/09/08 | 10,0953 $ |
| 2022/09/07 | 10,0950 $ |
| 2022/09/06 | 10,0947 $ |
| 2022/09/02 | 10,0936 $ |
| 2022/09/01 | 10,0933 $ |
| 2022/08/31 | 10,0931 $ |
| 2022/08/30 | 10,0929 $ |
| 2022/08/29 | 10,0927 $ |
| 2022/08/26 | 10,0920 $ |
| 2022/08/25 | 10,0918 $ |
| 2022/08/24 | 10,0916 $ |
| 2022/08/23 | 10,0914 $ |
| 2022/08/22 | 10,0912 $ |
| 2022/08/19 | 10,0906 $ |
| 2022/08/18 | 10,0904 $ |
| 2022/08/17 | 10,0902 $ |
| 2022/08/16 | 10,0900 $ |
| 2022/08/15 | 10,0898 $ |
| 2022/08/12 | 10,0891 $ |
| 2022/08/11 | 10,0889 $ |
| 2022/08/10 | 10,0887 $ |
| 2022/08/09 | 10,0885 $ |
| 2022/08/08 | 10,0883 $ |
| 2022/08/05 | 10,0877 $ |
| 2022/08/04 | 10,0875 $ |
| 2022/08/03 | 10,0873 $ |
| 2022/08/02 | 10,0871 $ |
| 2022/07/29 | 10,0864 $ |
| 2022/07/28 | 10,0862 $ |
| 2022/07/27 | 10,0861 $ |
| 2022/07/26 | 10,0860 $ |
| 2022/07/25 | 10,0858 $ |
| 2022/07/22 | 10,0854 $ |
| 2022/07/21 | 10,0853 $ |
| 2022/07/20 | 10,0851 $ |
| 2022/07/19 | 10,0850 $ |
| 2022/07/18 | 10,0849 $ |
| 2022/07/15 | 10,0844 $ |
| 2022/07/14 | 10,0843 $ |
| 2022/07/13 | 10,0842 $ |
| 2022/07/12 | 10,0840 $ |
| 2022/07/11 | 10,0839 $ |
| 2022/07/08 | 10,0835 $ |
| 2022/07/07 | 10,0833 $ |
| 2022/07/06 | 10,0832 $ |
| 2022/07/05 | 10,0830 $ |
| 2022/07/04 | 10,0829 $ |
| 2022/06/30 | 10,0824 $ |
| 2022/06/29 | 10,0823 $ |
| 2022/06/28 | 10,0822 $ |
| 2022/06/27 | 10,0821 $ |
| 2022/06/24 | 10,0819 $ |
| 2022/06/23 | 10,0819 $ |
| 2022/06/22 | 10,0818 $ |
| 2022/06/21 | 10,0817 $ |
| 2022/06/20 | 10,0817 $ |
| 2022/06/17 | 10,0815 $ |
| 2022/06/16 | 10,0814 $ |
| 2022/06/15 | 10,0813 $ |
| 2022/06/14 | 10,0813 $ |
| 2022/06/13 | 10,0812 $ |
| 2022/06/10 | 10,0810 $ |
| 2022/06/09 | 10,0809 $ |
| 2022/06/08 | 10,0808 $ |
| 2022/06/07 | 10,0808 $ |
| 2022/06/06 | 10,0807 $ |
| 2022/06/03 | 10,0805 $ |
| 2022/06/02 | 10,0804 $ |
| 2022/06/01 | 10,0804 $ |
| 2022/05/31 | 10,0803 $ |
| 2022/05/30 | 10,0802 $ |
| 2022/05/27 | 10,0800 $ |
| 2022/05/26 | 10,0799 $ |
| 2022/05/25 | 10,0799 $ |
| 2022/05/24 | 10,0798 $ |
| 2022/05/20 | 10,0795 $ |
| 2022/05/19 | 10,0795 $ |
| 2022/05/18 | 10,0794 $ |
| 2022/05/17 | 10,0793 $ |
| 2022/05/16 | 10,0792 $ |
| 2022/05/13 | 10,0790 $ |
| 2022/05/12 | 10,0790 $ |
| 2022/05/11 | 10,0789 $ |
| 2022/05/10 | 10,0788 $ |
| 2022/05/09 | 10,0788 $ |
| 2022/05/06 | 10,0786 $ |
| 2022/05/05 | 10,0785 $ |
| 2022/05/04 | 10,0784 $ |
| 2022/05/03 | 10,0783 $ |
| 2022/05/02 | 10,0782 $ |
| 2022/04/29 | 10,0781 $ |
| 2022/04/28 | 10,0781 $ |
| 2022/04/27 | 10,0781 $ |
| 2022/04/26 | 10,0781 $ |
| 2022/04/25 | 10,0781 $ |
| 2022/04/22 | 10,0780 $ |
| 2022/04/21 | 10,0780 $ |
| 2022/04/20 | 10,0780 $ |
| 2022/04/19 | 10,0780 $ |
| 2022/04/18 | 10,0779 $ |
| 2022/04/14 | 10,0779 $ |
| 2022/04/13 | 10,0779 $ |
| 2022/04/12 | 10,0779 $ |
| 2022/04/11 | 10,0779 $ |
| 2022/04/08 | 10,0778 $ |
| 2022/04/07 | 10,0778 $ |
| 2022/04/06 | 10,0778 $ |
| 2022/04/05 | 10,0778 $ |
| 2022/04/04 | 10,0778 $ |
| 2022/04/01 | 10,0777 $ |
| 2022/03/31 | 10,0777 $ |
| 2022/03/30 | 10,0777 $ |
| 2022/03/29 | 10,0777 $ |
| 2022/03/28 | 10,0777 $ |
| 2022/03/25 | 10,0776 $ |
| 2022/03/24 | 10,0776 $ |
| 2022/03/23 | 10,0776 $ |
| 2022/03/22 | 10,0776 $ |
| 2022/03/21 | 10,0776 $ |
| 2022/03/18 | 10,0775 $ |
| 2022/03/17 | 10,0775 $ |
| 2022/03/16 | 10,0775 $ |
| 2022/03/15 | 10,0775 $ |
| 2022/03/14 | 10,0775 $ |
| 2022/03/11 | 10,0774 $ |
| 2022/03/10 | 10,0774 $ |
| 2022/03/09 | 10,0774 $ |
| 2022/03/08 | 10,0774 $ |
| 2022/03/07 | 10,0774 $ |
| 2022/03/04 | 10,0773 $ |
| 2022/03/03 | 10,0773 $ |
| 2022/03/02 | 10,0773 $ |
| 2022/03/01 | 10,0773 $ |
| 2022/02/28 | 10,0773 $ |
| 2022/02/25 | 10,0772 $ |
| 2022/02/24 | 10,0772 $ |
| 2022/02/23 | 10,0772 $ |
| 2022/02/22 | 10,0772 $ |
| 2022/02/18 | 10,0771 $ |
| 2022/02/17 | 10,0771 $ |
| 2022/02/16 | 10,0771 $ |
| 2022/02/15 | 10,0771 $ |
| 2022/02/14 | 10,0771 $ |
| 2022/02/11 | 10,0770 $ |
| 2022/02/10 | 10,0770 $ |
| 2022/02/09 | 10,0770 $ |
| 2022/02/08 | 10,0770 $ |
| 2022/02/07 | 10,0770 $ |
| 2022/02/04 | 10,0769 $ |
| 2022/02/03 | 10,0769 $ |
| 2022/02/02 | 10,0769 $ |
| 2022/02/01 | 10,0769 $ |
| 2022/01/31 | 10,0769 $ |
| 2022/01/28 | 10,0768 $ |
| 2022/01/27 | 10,0768 $ |
| 2022/01/26 | 10,0768 $ |
| 2022/01/25 | 10,0768 $ |
| 2022/01/24 | 10,0768 $ |
| 2022/01/21 | 10,0767 $ |
| 2022/01/20 | 10,0767 $ |
| 2022/01/19 | 10,0767 $ |
| 2022/01/18 | 10,0767 $ |
| 2022/01/17 | 10,0767 $ |
| 2022/01/14 | 10,0766 $ |
| 2022/01/13 | 10,0766 $ |
| 2022/01/12 | 10,0766 $ |
| 2022/01/11 | 10,0766 $ |
| 2022/01/10 | 10,0766 $ |
| 2022/01/07 | 10,0766 $ |
| 2022/01/06 | 10,0765 $ |
| 2022/01/05 | 10,0765 $ |
| 2022/01/04 | 10,0765 $ |
| 2021/12/31 | 10,0765 $ |
| 2021/12/30 | 10,0764 $ |
| 2021/12/29 | 10,0764 $ |
| 2021/12/24 | 10,0764 $ |
| 2021/12/23 | 10,0763 $ |
| 2021/12/22 | 10,0763 $ |
| 2021/12/21 | 10,0763 $ |
| 2021/12/20 | 10,0763 $ |
| 2021/12/17 | 10,0763 $ |
| 2021/12/16 | 10,0763 $ |
| 2021/12/15 | 10,0762 $ |
| 2021/12/14 | 10,0762 $ |
| 2021/12/13 | 10,0762 $ |
| 2021/12/10 | 10,0762 $ |
| 2021/12/09 | 10,0762 $ |
| 2021/12/08 | 10,0762 $ |
| 2021/12/07 | 10,0761 $ |
| 2021/12/06 | 10,0761 $ |
| 2021/12/03 | 10,0761 $ |
| 2021/12/02 | 10,0761 $ |
| 2021/12/01 | 10,0761 $ |
| 2021/11/30 | 10,0761 $ |
| 2021/11/29 | 10,0760 $ |
| 2021/11/26 | 10,0760 $ |
| 2021/11/25 | 10,0760 $ |
| 2021/11/24 | 10,0760 $ |
| 2021/11/23 | 10,0760 $ |
| 2021/11/22 | 10,0759 $ |
| 2021/11/19 | 10,0759 $ |
| 2021/11/18 | 10,0759 $ |
| 2021/11/17 | 10,0759 $ |
| 2021/11/16 | 10,0759 $ |
| 2021/11/15 | 10,0758 $ |
| 2021/11/12 | 10,0758 $ |
| 2021/11/11 | 10,0758 $ |
| 2021/11/10 | 10,0758 $ |
| 2021/11/09 | 10,0758 $ |
| 2021/11/08 | 10,0757 $ |
| 2021/11/05 | 10,0757 $ |
| 2021/11/04 | 10,0757 $ |
| 2021/11/03 | 10,0757 $ |
| 2021/11/02 | 10,0757 $ |
| 2021/11/01 | 10,0757 $ |
| 2021/10/29 | 10,0756 $ |
| 2021/10/28 | 10,0756 $ |
| 2021/10/27 | 10,0756 $ |
| 2021/10/26 | 10,0756 $ |
| 2021/10/25 | 10,0756 $ |
| 2021/10/22 | 10,0755 $ |
| 2021/10/21 | 10,0755 $ |
| 2021/10/20 | 10,0755 $ |
| 2021/10/19 | 10,0755 $ |
| 2021/10/18 | 10,0755 $ |
| 2021/10/15 | 10,0754 $ |
| 2021/10/14 | 10,0754 $ |
| 2021/10/13 | 10,0754 $ |
| 2021/10/12 | 10,0754 $ |
| 2021/10/08 | 10,0753 $ |
| 2021/10/07 | 10,0753 $ |
| 2021/10/06 | 10,0753 $ |
| 2021/10/05 | 10,0753 $ |
| 2021/10/04 | 10,0753 $ |
| 2021/10/01 | 10,0752 $ |
| 2021/09/30 | 10,0752 $ |
| 2021/09/29 | 10,0752 $ |
| 2021/09/28 | 10,0752 $ |
| 2021/09/27 | 10,0752 $ |
| 2021/09/24 | 10,0751 $ |
| 2021/09/23 | 10,0751 $ |
| 2021/09/22 | 10,0751 $ |
| 2021/09/21 | 10,0751 $ |
| 2021/09/20 | 10,0751 $ |
| 2021/09/17 | 10,0750 $ |
| 2021/09/16 | 10,0750 $ |
| 2021/09/15 | 10,0750 $ |
| 2021/09/14 | 10,0750 $ |
| 2021/09/13 | 10,0750 $ |
| 2021/09/10 | 10,0749 $ |
| 2021/09/09 | 10,0749 $ |
| 2021/09/08 | 10,0749 $ |
| 2021/09/07 | 10,0749 $ |
| 2021/09/03 | 10,0748 $ |
| 2021/09/02 | 10,0748 $ |
| 2021/09/01 | 10,0748 $ |
| 2021/08/31 | 10,0748 $ |
| 2021/08/30 | 10,0748 $ |
| 2021/08/27 | 10,0747 $ |
| 2021/08/26 | 10,0747 $ |
| 2021/08/25 | 10,0747 $ |
| 2021/08/24 | 10,0747 $ |
| 2021/08/23 | 10,0747 $ |
| 2021/08/20 | 10,0746 $ |
| 2021/08/19 | 10,0746 $ |
| 2021/08/18 | 10,0746 $ |
| 2021/08/17 | 10,0746 $ |
| 2021/08/16 | 10,0746 $ |
| 2021/08/13 | 10,0745 $ |
| 2021/08/12 | 10,0745 $ |
| 2021/08/11 | 10,0745 $ |
| 2021/08/10 | 10,0745 $ |
| 2021/08/09 | 10,0745 $ |
| 2021/08/06 | 10,0745 $ |
| 2021/08/05 | 10,0744 $ |
| 2021/08/04 | 10,0744 $ |
| 2021/08/03 | 10,0744 $ |
| 2021/07/30 | 10,0744 $ |
| 2021/07/29 | 10,0743 $ |
| 2021/07/28 | 10,0743 $ |
| 2021/07/27 | 10,0743 $ |
| 2021/07/26 | 10,0743 $ |
| 2021/07/23 | 10,0743 $ |
| 2021/07/22 | 10,0742 $ |
| 2021/07/21 | 10,0742 $ |
| 2021/07/20 | 10,0742 $ |
| 2021/07/19 | 10,0742 $ |
| 2021/07/16 | 10,0742 $ |
| 2021/07/15 | 10,0742 $ |
| 2021/07/14 | 10,0741 $ |
| 2021/07/13 | 10,0741 $ |
| 2021/07/12 | 10,0741 $ |
| 2021/07/09 | 10,0741 $ |
| 2021/07/08 | 10,0741 $ |
| 2021/07/07 | 10,0740 $ |
| 2021/07/06 | 10,0740 $ |
| 2021/07/05 | 10,0740 $ |
| 2021/07/02 | 10,0740 $ |
| 2021/06/30 | 10,0740 $ |
| 2021/06/29 | 10,0739 $ |
| 2021/06/28 | 10,0739 $ |
| 2021/06/25 | 10,0739 $ |
| 2021/06/24 | 10,0739 $ |
| 2021/06/23 | 10,0739 $ |
| 2021/06/22 | 10,0738 $ |
| 2021/06/21 | 10,0738 $ |
| 2021/06/18 | 10,0738 $ |
| 2021/06/17 | 10,0738 $ |
| 2021/06/16 | 10,0738 $ |
| 2021/06/15 | 10,0738 $ |
| 2021/06/14 | 10,0737 $ |
| 2021/06/11 | 10,0737 $ |
| 2021/06/10 | 10,0737 $ |
| 2021/06/09 | 10,0737 $ |
| 2021/06/08 | 10,0737 $ |
| 2021/06/07 | 10,0736 $ |
| 2021/06/04 | 10,0736 $ |
| 2021/06/03 | 10,0736 $ |
| 2021/06/02 | 10,0736 $ |
| 2021/06/01 | 10,0735 $ |
| 2021/05/31 | 10,0735 $ |
| 2021/05/28 | 10,0735 $ |
| 2021/05/27 | 10,0735 $ |
| 2021/05/26 | 10,0735 $ |
| 2021/05/25 | 10,0735 $ |
| 2021/05/21 | 10,0734 $ |
| 2021/05/20 | 10,0734 $ |
| 2021/05/19 | 10,0734 $ |
| 2021/05/18 | 10,0734 $ |
| 2021/05/17 | 10,0733 $ |
| 2021/05/14 | 10,0733 $ |
| 2021/05/13 | 10,0733 $ |
| 2021/05/12 | 10,0733 $ |
| 2021/05/11 | 10,0733 $ |
| 2021/05/10 | 10,0733 $ |
| 2021/05/07 | 10,0732 $ |
| 2021/05/06 | 10,0732 $ |
| 2021/05/05 | 10,0732 $ |
| 2021/05/04 | 10,0732 $ |
| 2021/05/03 | 10,0731 $ |
| 2021/04/30 | 10,0731 $ |
| 2021/04/29 | 10,0731 $ |
| 2021/04/28 | 10,0731 $ |
| 2021/04/27 | 10,0731 $ |
| 2021/04/26 | 10,0731 $ |
| 2021/04/23 | 10,0730 $ |
| 2021/04/22 | 10,0730 $ |
| 2021/04/21 | 10,0730 $ |
| 2021/04/20 | 10,0730 $ |
| 2021/04/19 | 10,0730 $ |
| 2021/04/16 | 10,0729 $ |
| 2021/04/15 | 10,0729 $ |
| 2021/04/14 | 10,0729 $ |
| 2021/04/13 | 10,0729 $ |
| 2021/04/12 | 10,0729 $ |
| 2021/04/09 | 10,0728 $ |
| 2021/04/08 | 10,0728 $ |
| 2021/04/07 | 10,0728 $ |
| 2021/04/06 | 10,0728 $ |
| 2021/04/05 | 10,0728 $ |
| 2021/04/01 | 10,0727 $ |
| 2021/03/31 | 10,0727 $ |
| 2021/03/30 | 10,0727 $ |
| 2021/03/29 | 10,0727 $ |
| 2021/03/26 | 10,0726 $ |
| 2021/03/25 | 10,0726 $ |
| 2021/03/24 | 10,0726 $ |
| 2021/03/23 | 10,0726 $ |
| 2021/03/22 | 10,0726 $ |
| 2021/03/19 | 10,0725 $ |
| 2021/03/18 | 10,0725 $ |
| 2021/03/17 | 10,0725 $ |
| 2021/03/16 | 10,0725 $ |
| 2021/03/15 | 10,0725 $ |
| 2021/03/12 | 10,0724 $ |
| 2021/03/11 | 10,0724 $ |
| 2021/03/10 | 10,0724 $ |
| 2021/03/09 | 10,0724 $ |
| 2021/03/08 | 10,0724 $ |
| 2021/03/05 | 10,0723 $ |
| 2021/03/04 | 10,0723 $ |
| 2021/03/03 | 10,0723 $ |
| 2021/03/02 | 10,0723 $ |
| 2021/03/01 | 10,0723 $ |
| 2021/02/26 | 10,0722 $ |
| 2021/02/25 | 10,0722 $ |
| 2021/02/24 | 10,0722 $ |
| 2021/02/23 | 10,0722 $ |
| 2021/02/22 | 10,0722 $ |
| 2021/02/19 | 10,0721 $ |
| 2021/02/18 | 10,0721 $ |
| 2021/02/17 | 10,0721 $ |
| 2021/02/16 | 10,0721 $ |
| 2021/02/12 | 10,0720 $ |
| 2021/02/11 | 10,0720 $ |
| 2021/02/10 | 10,0720 $ |
| 2021/02/09 | 10,0720 $ |
| 2021/02/08 | 10,0720 $ |
| 2021/02/05 | 10,0720 $ |
| 2021/02/04 | 10,0719 $ |
| 2021/02/03 | 10,0719 $ |
| 2021/02/02 | 10,0719 $ |
| 2021/02/01 | 10,0719 $ |
| 2021/01/29 | 10,0719 $ |
| 2021/01/28 | 10,0718 $ |
| 2021/01/27 | 10,0718 $ |
| 2021/01/26 | 10,0718 $ |
| 2021/01/25 | 10,0718 $ |
| 2021/01/22 | 10,0718 $ |
| 2021/01/21 | 10,0717 $ |
| 2021/01/20 | 10,0717 $ |
| 2021/01/19 | 10,0717 $ |
| 2021/01/18 | 10,0717 $ |
| 2021/01/15 | 10,0717 $ |
| 2021/01/14 | 10,0717 $ |
| 2021/01/13 | 10,0716 $ |
| 2021/01/12 | 10,0716 $ |
| 2021/01/11 | 10,0716 $ |
| 2021/01/08 | 10,0716 $ |
| 2021/01/07 | 10,0716 $ |
| 2021/01/06 | 10,0715 $ |
| 2021/01/05 | 10,0715 $ |
| 2021/01/04 | 10,0715 $ |
| 2020/12/31 | 10,0715 $ |
| 2020/12/30 | 10,0714 $ |
| 2020/12/29 | 10,0714 $ |
| 2020/12/24 | 10,0714 $ |
| 2020/12/23 | 10,0713 $ |
| 2020/12/22 | 10,0713 $ |
| 2020/12/21 | 10,0713 $ |
| 2020/12/18 | 10,0713 $ |
| 2020/12/17 | 10,0713 $ |
| 2020/12/16 | 10,0713 $ |
| 2020/12/15 | 10,0712 $ |
| 2020/12/14 | 10,0712 $ |
| 2020/12/11 | 10,0712 $ |
| 2020/12/10 | 10,0712 $ |
| 2020/12/09 | 10,0712 $ |
| 2020/12/08 | 10,0711 $ |
| 2020/12/07 | 10,0711 $ |
| 2020/12/04 | 10,0711 $ |
| 2020/12/03 | 10,0711 $ |
| 2020/12/02 | 10,0711 $ |
| 2020/12/01 | 10,0710 $ |
| 2020/11/30 | 10,0710 $ |
| 2020/11/27 | 10,0710 $ |
| 2020/11/26 | 10,0710 $ |
| 2020/11/25 | 10,0710 $ |
| 2020/11/24 | 10,0710 $ |
| 2020/11/23 | 10,0709 $ |
| 2020/11/20 | 10,0709 $ |
| 2020/11/19 | 10,0709 $ |
| 2020/11/18 | 10,0709 $ |
| 2020/11/17 | 10,0709 $ |
| 2020/11/16 | 10,0709 $ |
| 2020/11/13 | 10,0708 $ |
| 2020/11/12 | 10,0708 $ |
| 2020/11/11 | 10,0708 $ |
| 2020/11/10 | 10,0708 $ |
| 2020/11/09 | 10,0708 $ |
| 2020/11/06 | 10,0707 $ |
| 2020/11/05 | 10,0707 $ |
| 2020/11/04 | 10,0707 $ |
| 2020/11/03 | 10,0707 $ |
| 2020/11/02 | 10,0706 $ |
| 2020/10/30 | 10,0706 $ |
| 2020/10/29 | 10,0706 $ |
| 2020/10/28 | 10,0706 $ |
| 2020/10/27 | 10,0706 $ |
| 2020/10/26 | 10,0706 $ |
| 2020/10/23 | 10,0705 $ |
| 2020/10/22 | 10,0705 $ |
| 2020/10/21 | 10,0705 $ |
| 2020/10/20 | 10,0705 $ |
| 2020/10/19 | 10,0705 $ |
| 2020/10/16 | 10,0704 $ |
| 2020/10/15 | 10,0704 $ |
| 2020/10/14 | 10,0704 $ |
| 2020/10/13 | 10,0704 $ |
| 2020/10/09 | 10,0703 $ |
| 2020/10/08 | 10,0703 $ |
| 2020/10/07 | 10,0703 $ |
| 2020/10/06 | 10,0703 $ |
| 2020/10/05 | 10,0703 $ |
| 2020/10/02 | 10,0702 $ |
| 2020/10/01 | 10,0702 $ |
| 2020/09/30 | 10,0702 $ |
| 2020/09/29 | 10,0702 $ |
| 2020/09/28 | 10,0702 $ |
| 2020/09/25 | 10,0701 $ |
| 2020/09/24 | 10,0701 $ |
| 2020/09/23 | 10,0701 $ |
| 2020/09/22 | 10,0701 $ |
| 2020/09/21 | 10,0701 $ |
| 2020/09/18 | 10,0700 $ |
| 2020/09/17 | 10,0700 $ |
| 2020/09/16 | 10,0700 $ |
| 2020/09/15 | 10,0700 $ |
| 2020/09/14 | 10,0700 $ |
| 2020/09/11 | 10,0699 $ |
| 2020/09/10 | 10,0699 $ |
| 2020/09/09 | 10,0698 $ |
| 2020/09/08 | 10,0698 $ |
| 2020/09/04 | 10,0697 $ |
| 2020/09/03 | 10,0697 $ |
| 2020/09/02 | 10,0697 $ |
| 2020/09/01 | 10,0696 $ |
| 2020/08/31 | 10,0696 $ |
| 2020/08/28 | 10,0695 $ |
| 2020/08/27 | 10,0695 $ |
| 2020/08/26 | 10,0695 $ |
| 2020/08/25 | 10,0694 $ |
| 2020/08/24 | 10,0694 $ |
| 2020/08/21 | 10,0693 $ |
| 2020/08/20 | 10,0693 $ |
| 2020/08/19 | 10,0693 $ |
| 2020/08/18 | 10,0692 $ |
| 2020/08/17 | 10,0692 $ |
| 2020/08/14 | 10,0691 $ |
| 2020/08/13 | 10,0691 $ |
| 2020/08/12 | 10,0691 $ |
| 2020/08/11 | 10,0691 $ |
| 2020/08/10 | 10,0690 $ |
| 2020/08/07 | 10,0688 $ |
| 2020/08/06 | 10,0688 $ |
| 2020/08/05 | 10,0687 $ |
| 2020/08/04 | 10,0687 $ |
| 2020/07/31 | 10,0687 $ |
| 2020/07/30 | 10,0686 $ |
| 2020/07/29 | 10,0686 $ |
| 2020/07/28 | 10,0685 $ |
| 2020/07/27 | 10,0685 $ |
| 2020/07/24 | 10,0684 $ |
| 2020/07/23 | 10,0683 $ |
| 2020/07/22 | 10,0683 $ |
| 2020/07/21 | 10,0682 $ |
| 2020/07/20 | 10,0682 $ |
| 2020/07/17 | 10,0681 $ |
| 2020/07/16 | 10,0680 $ |
| 2020/07/15 | 10,0680 $ |
| 2020/07/14 | 10,0679 $ |
| 2020/07/13 | 10,0679 $ |
| 2020/07/10 | 10,0678 $ |
| 2020/07/09 | 10,0677 $ |
| 2020/07/08 | 10,0677 $ |
| 2020/07/07 | 10,0677 $ |
| 2020/07/06 | 10,0676 $ |
| 2020/07/03 | 10,0675 $ |
| 2020/07/02 | 10,0675 $ |
| 2020/06/30 | 10,0674 $ |
| 2020/06/29 | 10,0673 $ |
| 2020/06/26 | 10,0672 $ |
| 2020/06/25 | 10,0672 $ |
| 2020/06/24 | 10,0671 $ |
| 2020/06/23 | 10,0671 $ |
| 2020/06/22 | 10,0670 $ |
| 2020/06/19 | 10,0669 $ |
| 2020/06/18 | 10,0669 $ |
| 2020/06/17 | 10,0668 $ |
| 2020/06/16 | 10,0668 $ |
| 2020/06/15 | 10,0668 $ |
| 2020/06/12 | 10,0666 $ |
| 2020/06/11 | 10,0666 $ |
| 2020/06/10 | 10,0666 $ |
| 2020/06/09 | 10,0665 $ |
| 2020/06/08 | 10,0665 $ |
| 2020/06/05 | 10,0663 $ |
| 2020/06/04 | 10,0663 $ |
| 2020/06/03 | 10,0663 $ |
| 2020/06/02 | 10,0662 $ |
| 2020/06/01 | 10,0662 $ |
| 2020/05/29 | 10,0661 $ |
| 2020/05/28 | 10,0660 $ |
| 2020/05/27 | 10,0660 $ |
| 2020/05/26 | 10,0659 $ |
| 2020/05/25 | 10,0659 $ |
| 2020/05/22 | 10,0658 $ |
| 2020/05/21 | 10,0657 $ |
| 2020/05/20 | 10,0657 $ |
| 2020/05/19 | 10,0657 $ |
| 2020/05/15 | 10,0655 $ |
| 2020/05/14 | 10,0654 $ |
| 2020/05/13 | 10,0654 $ |
| 2020/05/12 | 10,0654 $ |
| 2020/05/11 | 10,0653 $ |
| 2020/05/08 | 10,0652 $ |
| 2020/05/07 | 10,0652 $ |
| 2020/05/06 | 10,0651 $ |
| 2020/05/05 | 10,0651 $ |
| 2020/05/04 | 10,0650 $ |
| 2020/05/01 | 10,0649 $ |
| 2020/04/30 | 10,0648 $ |
| 2020/04/29 | 10,0648 $ |
| 2020/04/28 | 10,0648 $ |
| 2020/04/27 | 10,0647 $ |
| 2020/04/24 | 10,0646 $ |
| 2020/04/23 | 10,0646 $ |
| 2020/04/22 | 10,0645 $ |
| 2020/04/21 | 10,0645 $ |
| 2020/04/20 | 10,0644 $ |
| 2020/04/17 | 10,0643 $ |
| 2020/04/16 | 10,0643 $ |
| 2020/04/15 | 10,0642 $ |
| 2020/04/14 | 10,0642 $ |
| 2020/04/13 | 10,0642 $ |
| 2020/04/09 | 10,0639 $ |
| 2020/04/08 | 10,0639 $ |
| 2020/04/07 | 10,0638 $ |
| 2020/04/06 | 10,0638 $ |
| 2020/04/03 | 10,0636 $ |
| 2020/04/02 | 10,0636 $ |
| 2020/04/01 | 10,0635 $ |
| 2020/03/31 | 10,0634 $ |
| 2020/03/30 | 10,0634 $ |
| 2020/03/27 | 10,0632 $ |
| 2020/03/26 | 10,0632 $ |
| 2020/03/25 | 10,0631 $ |
| 2020/03/24 | 10,0631 $ |
| 2020/03/23 | 10,0630 $ |
| 2020/03/20 | 10,0628 $ |
| 2020/03/19 | 10,0627 $ |
| 2020/03/18 | 10,0627 $ |
| 2020/03/17 | 10,0626 $ |
| 2020/03/16 | 10,0625 $ |
| 2020/03/13 | 10,0623 $ |
| 2020/03/12 | 10,0623 $ |
| 2020/03/11 | 10,0622 $ |
| 2020/03/10 | 10,0621 $ |
| 2020/03/09 | 10,0621 $ |
| 2020/03/06 | 10,0615 $ |
| 2020/03/05 | 10,0614 $ |
| 2020/03/04 | 10,0612 $ |
| 2020/03/03 | 10,0610 $ |
| 2020/03/02 | 10,0608 $ |
| 2020/02/28 | 10,0603 $ |
| 2020/02/27 | 10,0601 $ |
| 2020/02/26 | 10,0600 $ |
| 2020/02/25 | 10,0598 $ |
| 2020/02/24 | 10,0596 $ |
| 2020/02/21 | 10,0591 $ |
| 2020/02/20 | 10,0589 $ |
| 2020/02/19 | 10,0587 $ |
| 2020/02/18 | 10,0585 $ |
| 2020/02/14 | 10,0578 $ |
| 2020/02/13 | 10,0576 $ |
| 2020/02/12 | 10,0575 $ |
| 2020/02/11 | 10,0573 $ |
| 2020/02/10 | 10,0571 $ |
| 2020/02/07 | 10,0566 $ |
| 2020/02/06 | 10,0564 $ |
| 2020/02/05 | 10,0562 $ |
| 2020/02/04 | 10,0560 $ |
| 2020/02/03 | 10,0559 $ |
| 2020/01/31 | 10,0553 $ |
| 2020/01/30 | 10,0552 $ |
| 2020/01/29 | 10,0550 $ |
| 2020/01/28 | 10,0548 $ |
| 2020/01/27 | 10,0546 $ |
| 2020/01/24 | 10,0541 $ |
| 2020/01/23 | 10,0539 $ |
| 2020/01/22 | 10,0537 $ |
| 2020/01/21 | 10,0536 $ |
| 2020/01/20 | 10,0534 $ |
| 2020/01/17 | 10,0528 $ |
| 2020/01/16 | 10,0527 $ |
| 2020/01/15 | 10,0525 $ |
| 2020/01/14 | 10,0523 $ |
| 2020/01/13 | 10,0521 $ |
| 2020/01/10 | 10,0516 $ |
| 2020/01/09 | 10,0514 $ |
| 2020/01/08 | 10,0512 $ |
| 2020/01/07 | 10,0510 $ |
| 2020/01/06 | 10,0508 $ |
| 2020/01/03 | 10,0502 $ |
| 2020/01/02 | 10,0500 $ |
| 2019/12/31 | 10,0497 $ |
| 2019/12/30 | 10,0495 $ |
| 2019/12/27 | 10,0489 $ |
| 2019/12/24 | 10,0483 $ |
| 2019/12/23 | 10,0481 $ |
| 2019/12/20 | 10,0476 $ |
| 2019/12/19 | 10,0474 $ |
| 2019/12/18 | 10,0472 $ |
| 2019/12/17 | 10,0470 $ |
| 2019/12/16 | 10,0468 $ |
| 2019/12/13 | 10,0462 $ |
| 2019/12/12 | 10,0460 $ |
| 2019/12/11 | 10,0458 $ |
| 2019/12/10 | 10,0457 $ |
| 2019/12/09 | 10,0455 $ |
| 2019/12/06 | 10,0449 $ |
| 2019/12/05 | 10,0447 $ |
| 2019/12/04 | 10,0445 $ |
| 2019/12/03 | 10,0443 $ |
| 2019/12/02 | 10,0441 $ |
| 2019/11/29 | 10,0435 $ |
| 2019/11/28 | 10,0434 $ |
| 2019/11/27 | 10,0432 $ |
| 2019/11/26 | 10,0430 $ |
| 2019/11/25 | 10,0428 $ |
| 2019/11/22 | 10,0422 $ |
| 2019/11/21 | 10,0420 $ |
| 2019/11/20 | 10,0418 $ |
| 2019/11/19 | 10,0416 $ |
| 2019/11/18 | 10,0415 $ |
| 2019/11/15 | 10,0409 $ |
| 2019/11/14 | 10,0407 $ |
| 2019/11/13 | 10,0405 $ |
| 2019/11/12 | 10,0403 $ |
| 2019/11/11 | 10,0401 $ |
| 2019/11/08 | 10,0395 $ |
| 2019/11/07 | 10,0393 $ |
| 2019/11/06 | 10,0391 $ |
| 2019/11/05 | 10,0389 $ |
| 2019/11/04 | 10,0387 $ |
| 2019/11/01 | 10,0381 $ |
| 2019/10/31 | 10,0379 $ |
| 2019/10/30 | 10,0378 $ |
| 2019/10/29 | 10,0376 $ |
| 2019/10/28 | 10,0374 $ |
| 2019/10/25 | 10,0368 $ |
| 2019/10/24 | 10,0366 $ |
| 2019/10/23 | 10,0364 $ |
| 2019/10/22 | 10,0362 $ |
| 2019/10/21 | 10,0361 $ |
| 2019/10/18 | 10,0355 $ |
| 2019/10/17 | 10,0353 $ |
| 2019/10/16 | 10,0351 $ |
| 2019/10/15 | 10,0349 $ |
| 2019/10/11 | 10,0342 $ |
| 2019/10/10 | 10,0340 $ |
| 2019/10/09 | 10,0338 $ |
| 2019/10/08 | 10,0336 $ |
| 2019/10/07 | 10,0334 $ |
| 2019/10/04 | 10,0328 $ |
| 2019/10/03 | 10,0326 $ |
| 2019/10/02 | 10,0324 $ |
| 2019/10/01 | 10,0322 $ |
| 2019/09/30 | 10,0320 $ |
| 2019/09/27 | 10,0314 $ |
| 2019/09/26 | 10,0312 $ |
| 2019/09/25 | 10,0310 $ |
| 2019/09/24 | 10,0308 $ |
| 2019/09/23 | 10,0306 $ |
| 2019/09/20 | 10,0300 $ |
| 2019/09/19 | 10,0298 $ |
| 2019/09/18 | 10,0295 $ |
| 2019/09/17 | 10,0293 $ |
| 2019/09/16 | 10,0291 $ |
| 2019/09/13 | 10,0285 $ |
| 2019/09/12 | 10,0283 $ |
| 2019/09/11 | 10,0281 $ |
| 2019/09/10 | 10,0279 $ |
| 2019/09/09 | 10,0277 $ |
| 2019/09/06 | 10,0271 $ |
| 2019/09/05 | 10,0269 $ |
| 2019/09/04 | 10,0267 $ |
| 2019/09/03 | 10,0265 $ |
| 2019/08/30 | 10,0257 $ |
| 2019/08/29 | 10,0255 $ |
| 2019/08/28 | 10,0253 $ |
| 2019/08/27 | 10,0251 $ |
| 2019/08/26 | 10,0249 $ |
| 2019/08/23 | 10,0243 $ |
| 2019/08/22 | 10,0241 $ |
| 2019/08/21 | 10,0239 $ |
| 2019/08/20 | 10,0237 $ |
| 2019/08/19 | 10,0235 $ |
| 2019/08/16 | 10,0229 $ |
| 2019/08/15 | 10,0226 $ |
| 2019/08/14 | 10,0224 $ |
| 2019/08/13 | 10,0222 $ |
| 2019/08/12 | 10,0220 $ |
| 2019/08/09 | 10,0214 $ |
| 2019/08/08 | 10,0212 $ |
| 2019/08/07 | 10,0210 $ |
| 2019/08/06 | 10,0208 $ |
| 2019/08/02 | 10,0200 $ |
| 2019/08/01 | 10,0196 $ |
| 2019/07/31 | 10,0196 $ |
| 2019/07/30 | 10,0192 $ |
| 2019/07/29 | 10,0188 $ |
| 2019/07/26 | 10,0180 $ |
| 2019/07/25 | 10,0176 $ |
| 2019/07/24 | 10,0172 $ |
| 2019/07/23 | 10,0168 $ |
| 2019/07/22 | 10,0164 $ |
| 2019/07/19 | 10,0156 $ |
| 2019/07/18 | 10,0152 $ |
| 2019/07/17 | 10,0148 $ |
| 2019/07/16 | 10,0144 $ |
| 2019/07/15 | 10,0140 $ |
| 2019/07/12 | 10,0132 $ |
| 2019/07/11 | 10,0128 $ |
| 2019/07/10 | 10,0124 $ |
| 2019/07/09 | 10,0120 $ |
| 2019/07/08 | 10,0116 $ |
| 2019/07/05 | 10,0108 $ |
| 2019/07/04 | 10,0104 $ |
| 2019/07/03 | 10,0100 $ |
| 2019/07/02 | 10,0096 $ |
| 2019/06/28 | 10,0084 $ |
| 2019/06/27 | 10,0080 $ |
| 2019/06/26 | 10,0076 $ |
| 2019/06/25 | 10,0072 $ |
| 2019/06/24 | 10,0068 $ |
| 2019/06/21 | 10,0060 $ |
| 2019/06/20 | 10,0056 $ |
| 2019/06/19 | 10,0052 $ |
| 2019/06/18 | 10,0048 $ |
| 2019/06/17 | 10,0044 $ |
| 2019/06/14 | 10,0036 $ |
| 2019/06/13 | 10,0032 $ |
| 2019/06/12 | 10,0028 $ |
| 2019/06/11 | 10,0024 $ |
| 2019/06/10 | 10,0024 $ |
| 2019/06/07 | 10,0020 $ |
| 2019/06/06 | 10,0020 $ |
| 2019/06/05 | 10,0020 $ |
| 2019/06/04 | 10,0020 $ |
| 2019/06/03 | 10,0016 $ |
| 2019/05/31 | 10,0012 $ |
| 2019/05/30 | 10,0008 $ |
| 2019/05/29 | 10,0004 $ |
| 2019/05/28 | 10,0000 $ |
Frais
| Frais modérés |
|---|
| Catégorie F, FSP (sélectionné(e)) |
| Frais d'entrée, SFR. |
| 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 |
Catégorie F, FSP
| 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 |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
|---|---|---|---|
| Catégorie F, FSP (sélectionné(e)) | 0,00 | 0,00 | 0,00 |
| Frais d'entrée, SFR. | 0,00 | 0,00 | 0,00 |
| Frais modérés | 0,00 | 0,00 | 0,00 |