Vue d'ensemble
Faits en bref
Prix quotidien
15,2304 $
-0,17%
(-0,03 $)
28 juin 2024
Statistiques de synthèse
| Catégorie d'actifs | Actions principalement canadiennes |
|---|---|
| Risques |
Moyen
|
| RFG 1 | 2,44% |
| Actifs nets | 163,42 M$ |
| Date de création | 07 octobre 2019 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Fonds sous-jacent
Fonds de revenu de dividendes Plus ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Gestionnaires de portefeuille
Prakash Chaudhari, Jonathan Popper
Objectif de placement du fonds
Ce fonds d’actions canadiennes vise à faire croître et à préserver le capital ainsi qu’à obtenir un revenu de dividendes. Le Fonds investira dans un portefeuille diversifié dont le volet en actions sera composé essentiellement de titres de capitaux propres canadiens et américains. Une partie de l’actif du Fonds peut également être investie dans des titres autres que nord-américains.
Codes de fonds
| FE | SFR4 | SFR2 | FM | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| — | — | — | — | MPS4681 | MPS4682 | |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| MPS4678 | MPS4684 | MPS4521 | — | — | — | |
| Statut du fonds | Ouvert | VES | Ouvert | — | — | — |
| — | — | — | MPS4679 | — | — | |
| Statut du fonds | — | — | — | VES | — | — |
Catégorie F, FSP
| FE | — | — |
|---|---|---|
| SFR4 | — | — |
| SFR2 | — | — |
| FM | — | — |
| Catégorie F | MPS4681 | Ouvert |
| FSP | MPS4682 | Ouvert |
Frais d'entrée, SFR. (sélectionné(e))
| FE | MPS4678 | Ouvert |
|---|---|---|
| SFR4 | MPS4684 | VES |
| SFR2 | MPS4521 | Ouvert |
| FM | — | — |
| Catégorie F | — | — |
| FSP | — | — |
Frais modérés
| FE | — | — |
|---|---|---|
| SFR4 | — | — |
| SFR2 | — | — |
| FM | MPS4679 | VES |
| Catégorie F | — | — |
| FSP | — | — |
| FE | SFR4 | SFR2 | FM | Catégorie F | FSP | |
|---|---|---|---|---|---|---|
| Catégorie F, FSP | — | — | — | — | MPS4681 | MPS4682 |
| Statut du fonds | — | — | — | — | Ouvert | Ouvert |
| Frais d'entrée, SFR. | MPS4678 | MPS4684 | MPS4521 | — | — | — |
| Statut du fonds | Ouvert | VES | Ouvert | — | — | — |
| Frais modérés | — | — | — | MPS4679 | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 4,14 | 3,61 | 12,95 | 10,47 | 18,04 | 4,53 | — | — | 10,57 |
| 4,05 | 3,33 | 12,33 | 9,97 | 16,76 | 3,41 | — | — | 9,31 |
| 4,03 | 3,27 | 12,21 | 9,86 | 16,53 | 3,20 | — | — | 9,03 |
Catégorie F, FSP
| 1 mois | 4,14 |
|---|---|
| 3 mois | 3,61 |
| 6 mois | 12,95 |
| AAJ | 10,47 |
| 1 an | 18,04 |
| 3 ans | 4,53 |
| 5 ans | — |
| 10 ans | — |
| Création | 10,57 |
Frais d'entrée, SFR.
| 1 mois | 4,05 |
|---|---|
| 3 mois | 3,33 |
| 6 mois | 12,33 |
| AAJ | 9,97 |
| 1 an | 16,76 |
| 3 ans | 3,41 |
| 5 ans | — |
| 10 ans | — |
| Création | 9,31 |
Frais modérés
| 1 mois | 4,03 |
|---|---|
| 3 mois | 3,27 |
| 6 mois | 12,21 |
| AAJ | 9,86 |
| 1 an | 16,53 |
| 3 ans | 3,20 |
| 5 ans | — |
| 10 ans | — |
| Création | 9,03 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP | 4,14 | 3,61 | 12,95 | 10,47 | 18,04 | 4,53 | — | — | 10,57 |
| Frais d'entrée, SFR. (sélectionné(e)) | 4,05 | 3,33 | 12,33 | 9,97 | 16,76 | 3,41 | — | — | 9,31 |
| Frais modérés | 4,03 | 3,27 | 12,21 | 9,86 | 16,53 | 3,20 | — | — | 9,03 |
Rendement annuel (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 24,26 | 22,48 | -26,45 | 22,37 |
| — | 22,52 | 21,22 | -27,25 | 21,05 |
| — | 22,08 | 20,93 | -27,38 | 20,84 |
Catégorie F, FSP
| 2019 | — |
|---|---|
| 2020 | 24,26 |
| 2021 | 22,48 |
| 2022 | -26,45 |
| 2023 | 22,37 |
Frais d'entrée, SFR.
| 2019 | — |
|---|---|
| 2020 | 22,52 |
| 2021 | 21,22 |
| 2022 | -27,25 |
| 2023 | 21,05 |
Frais modérés
| 2019 | — |
|---|---|
| 2020 | 22,08 |
| 2021 | 20,93 |
| 2022 | -27,38 |
| 2023 | 20,84 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Catégorie F, FSP | — | 24,26 | 22,48 | -26,45 | 22,37 |
| Frais d'entrée, SFR. (sélectionné(e)) | — | 22,52 | 21,22 | -27,25 | 21,05 |
| Frais modérés | — | 22,08 | 20,93 | -27,38 | 20,84 |
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 | 97.94 |
| Trésorerie et équivalents | 2.18 |
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 | 55.14 |
| États-Unis | 32.55 |
| Royaume-Uni | 4.50 |
| Irlande | 4.23 |
| Bermudes | 2.10 |
| Suisse | 0.98 |
| France | 0.52 |
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 (%) |
|---|---|
| Finances | 26.85 |
| Technologies | 16.63 |
| Communications | 10.62 |
| Produits industriels | 10.39 |
| Énergie | 9.70 |
| Soins de santé | 7.42 |
| Cons. courante | 6.16 |
| Cons. discretionnaire | 4.96 |
| Matériaux | 4.20 |
| Utilitaires | 3.07 |
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Brookfield Corporation Vtg Shs Cl A | 4.77 |
| Berkshire Hathaway Inc. Cl B New | 4.74 |
| Alphabet Inc. Cl A | 4.48 |
| UnitedHealth Group Inc. | 4.47 |
| Alimentation Couche-Tard Inc. | 4.26 |
| Aon PLC Shs Cl A | 4.23 |
| Microsoft Corp. | 4.23 |
| Constellation Software Inc. | 4.00 |
| Canadian Natural Resources Ltd. | 3.28 |
| Charter Communications Inc. Cl A | 3.15 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/06/28 | 15,2304 $ |
| 2024/06/27 | 15,2559 $ |
| 2024/06/26 | 15,1780 $ |
| 2024/06/25 | 15,2028 $ |
| 2024/06/24 | 15,1984 $ |
| 2024/06/21 | 15,1133 $ |
| 2024/06/20 | 15,0866 $ |
| 2024/06/19 | 15,0378 $ |
| 2024/06/18 | 15,0748 $ |
| 2024/06/17 | 15,1216 $ |
| 2024/06/14 | 15,0860 $ |
| 2024/06/13 | 15,1103 $ |
| 2024/06/12 | 15,1956 $ |
| 2024/06/11 | 15,1472 $ |
| 2024/06/10 | 15,1928 $ |
| 2024/06/07 | 15,1249 $ |
| 2024/06/06 | 15,2491 $ |
| 2024/06/05 | 15,2143 $ |
| 2024/06/04 | 15,0849 $ |
| 2024/06/03 | 15,0850 $ |
| 2024/05/31 | 15,1275 $ |
| 2024/05/30 | 14,9761 $ |
| 2024/05/29 | 14,9892 $ |
| 2024/05/28 | 15,1543 $ |
| 2024/05/27 | 15,2141 $ |
| 2024/05/24 | 15,2241 $ |
| 2024/05/23 | 15,1423 $ |
| 2024/05/22 | 15,2172 $ |
| 2024/05/21 | 15,2468 $ |
| 2024/05/17 | 15,2121 $ |
| 2024/05/16 | 15,0326 $ |
| 2024/05/15 | 15,0215 $ |
| 2024/05/14 | 14,9615 $ |
| 2024/05/13 | 14,9588 $ |
| 2024/05/10 | 15,0217 $ |
| 2024/05/09 | 15,0019 $ |
| 2024/05/08 | 14,9664 $ |
| 2024/05/07 | 14,9589 $ |
| 2024/05/06 | 14,9168 $ |
| 2024/05/03 | 14,7472 $ |
| 2024/05/02 | 14,6491 $ |
| 2024/05/01 | 14,5848 $ |
| 2024/04/30 | 14,5389 $ |
| 2024/04/29 | 14,6942 $ |
| 2024/04/26 | 14,7486 $ |
| 2024/04/25 | 14,6793 $ |
| 2024/04/24 | 14,7485 $ |
| 2024/04/23 | 14,7741 $ |
| 2024/04/22 | 14,6991 $ |
| 2024/04/19 | 14,6087 $ |
| 2024/04/18 | 14,5857 $ |
| 2024/04/17 | 14,5925 $ |
| 2024/04/16 | 14,5722 $ |
| 2024/04/15 | 14,5478 $ |
| 2024/04/12 | 14,6446 $ |
| 2024/04/11 | 14,8174 $ |
| 2024/04/10 | 14,7889 $ |
| 2024/04/09 | 14,8990 $ |
| 2024/04/08 | 14,8341 $ |
| 2024/04/05 | 14,8367 $ |
| 2024/04/04 | 14,6162 $ |
| 2024/04/03 | 14,7779 $ |
| 2024/04/02 | 14,8096 $ |
| 2024/04/01 | 14,9501 $ |
| 2024/03/28 | 14,9671 $ |
| 2024/03/27 | 14,9862 $ |
| 2024/03/26 | 14,8723 $ |
| 2024/03/25 | 14,8864 $ |
| 2024/03/22 | 14,9325 $ |
| 2024/03/21 | 14,9463 $ |
| 2024/03/20 | 14,9712 $ |
| 2024/03/19 | 14,8618 $ |
| 2024/03/18 | 14,7737 $ |
| 2024/03/15 | 14,7754 $ |
| 2024/03/14 | 14,8077 $ |
| 2024/03/13 | 14,8361 $ |
| 2024/03/12 | 14,8096 $ |
| 2024/03/11 | 14,7292 $ |
| 2024/03/08 | 14,6540 $ |
| 2024/03/07 | 14,7228 $ |
| 2024/03/06 | 14,5614 $ |
| 2024/03/05 | 14,5627 $ |
| 2024/03/04 | 14,6319 $ |
| 2024/03/01 | 14,7053 $ |
| 2024/02/29 | 14,6401 $ |
| 2024/02/28 | 14,5589 $ |
| 2024/02/27 | 14,5812 $ |
| 2024/02/26 | 14,5850 $ |
| 2024/02/23 | 14,6776 $ |
| 2024/02/22 | 14,6298 $ |
| 2024/02/21 | 14,4386 $ |
| 2024/02/20 | 14,4738 $ |
| 2024/02/16 | 14,4427 $ |
| 2024/02/15 | 14,4630 $ |
| 2024/02/14 | 14,3439 $ |
| 2024/02/13 | 14,1566 $ |
| 2024/02/12 | 14,3568 $ |
| 2024/02/09 | 14,3891 $ |
| 2024/02/08 | 14,3190 $ |
| 2024/02/07 | 14,2768 $ |
| 2024/02/06 | 14,2751 $ |
| 2024/02/05 | 14,2044 $ |
| 2024/02/02 | 14,2855 $ |
| 2024/02/01 | 14,2420 $ |
| 2024/01/31 | 14,1047 $ |
| 2024/01/30 | 14,3500 $ |
| 2024/01/29 | 14,3353 $ |
| 2024/01/26 | 14,2586 $ |
| 2024/01/25 | 14,2520 $ |
| 2024/01/24 | 14,1902 $ |
| 2024/01/23 | 14,2011 $ |
| 2024/01/22 | 14,1359 $ |
| 2024/01/19 | 14,1519 $ |
| 2024/01/18 | 14,0744 $ |
| 2024/01/17 | 13,9557 $ |
| 2024/01/16 | 14,0404 $ |
| 2024/01/15 | 14,0422 $ |
| 2024/01/12 | 13,9841 $ |
| 2024/01/11 | 13,9802 $ |
| 2024/01/10 | 13,9692 $ |
| 2024/01/09 | 13,9092 $ |
| 2024/01/08 | 13,9113 $ |
| 2024/01/05 | 13,7380 $ |
| 2024/01/04 | 13,7581 $ |
| 2024/01/03 | 13,7393 $ |
| 2024/01/02 | 13,7966 $ |
| 2023/12/29 | 13,7563 $ |
| 2023/12/28 | 13,7474 $ |
| 2023/12/27 | 13,7831 $ |
| 2023/12/22 | 13,7325 $ |
| 2023/12/21 | 13,6860 $ |
| 2023/12/20 | 13,5657 $ |
| 2023/12/19 | 13,7385 $ |
| 2023/12/18 | 13,6608 $ |
| 2023/12/15 | 13,5840 $ |
| 2023/12/14 | 13,7457 $ |
| 2023/12/13 | 13,8020 $ |
| 2023/12/12 | 13,5961 $ |
| 2023/12/11 | 13,5870 $ |
| 2023/12/08 | 13,5573 $ |
| 2023/12/07 | 13,5544 $ |
| 2023/12/06 | 13,4842 $ |
| 2023/12/05 | 13,5293 $ |
| 2023/12/04 | 13,5440 $ |
| 2023/12/01 | 13,5636 $ |
| 2023/11/30 | 13,4668 $ |
| 2023/11/29 | 13,4545 $ |
| 2023/11/28 | 13,4571 $ |
| 2023/11/27 | 13,4653 $ |
| 2023/11/24 | 13,4903 $ |
| 2023/11/23 | 13,5478 $ |
| 2023/11/22 | 13,5687 $ |
| 2023/11/21 | 13,4665 $ |
| 2023/11/20 | 13,5473 $ |
| 2023/11/17 | 13,5163 $ |
| 2023/11/16 | 13,4822 $ |
| 2023/11/15 | 13,4103 $ |
| 2023/11/14 | 13,4084 $ |
| 2023/11/13 | 13,2177 $ |
| 2023/11/10 | 13,2194 $ |
| 2023/11/09 | 13,0723 $ |
| 2023/11/08 | 13,0963 $ |
| 2023/11/07 | 13,0897 $ |
| 2023/11/06 | 13,0848 $ |
| 2023/11/03 | 13,1012 $ |
| 2023/11/02 | 13,0285 $ |
| 2023/11/01 | 12,7549 $ |
| 2023/10/31 | 12,5926 $ |
| 2023/10/30 | 12,5263 $ |
| 2023/10/27 | 12,4239 $ |
| 2023/10/26 | 12,5229 $ |
| 2023/10/25 | 12,5729 $ |
| 2023/10/24 | 12,6824 $ |
| 2023/10/23 | 12,6563 $ |
| 2023/10/20 | 12,6732 $ |
| 2023/10/19 | 12,8253 $ |
| 2023/10/18 | 12,8945 $ |
| 2023/10/17 | 13,0794 $ |
| 2023/10/16 | 13,0315 $ |
| 2023/10/13 | 12,9521 $ |
| 2023/10/12 | 13,0078 $ |
| 2023/10/11 | 13,1178 $ |
| 2023/10/10 | 13,0375 $ |
| 2023/10/06 | 12,9537 $ |
| 2023/10/05 | 12,8631 $ |
| 2023/10/04 | 12,8530 $ |
| 2023/10/03 | 12,7477 $ |
| 2023/10/02 | 12,7964 $ |
| 2023/09/29 | 12,8642 $ |
| 2023/09/28 | 12,9070 $ |
| 2023/09/27 | 12,8108 $ |
| 2023/09/26 | 12,8452 $ |
| 2023/09/25 | 13,0205 $ |
| 2023/09/22 | 12,9750 $ |
| 2023/09/21 | 13,0085 $ |
| 2023/09/20 | 13,2258 $ |
| 2023/09/19 | 13,2514 $ |
| 2023/09/18 | 13,3949 $ |
| 2023/09/15 | 13,4669 $ |
| 2023/09/14 | 13,5069 $ |
| 2023/09/13 | 13,3550 $ |
| 2023/09/12 | 13,3637 $ |
| 2023/09/11 | 13,4333 $ |
| 2023/09/08 | 13,4005 $ |
| 2023/09/07 | 13,4237 $ |
| 2023/09/06 | 13,4427 $ |
| 2023/09/05 | 13,4784 $ |
| 2023/09/01 | 13,5698 $ |
| 2023/08/31 | 13,4748 $ |
| 2023/08/30 | 13,5470 $ |
| 2023/08/29 | 13,5278 $ |
| 2023/08/28 | 13,3242 $ |
| 2023/08/25 | 13,2850 $ |
| 2023/08/24 | 13,1809 $ |
| 2023/08/23 | 13,2791 $ |
| 2023/08/22 | 13,1209 $ |
| 2023/08/21 | 13,1777 $ |
| 2023/08/18 | 13,1868 $ |
| 2023/08/17 | 13,1525 $ |
| 2023/08/16 | 13,2526 $ |
| 2023/08/15 | 13,2094 $ |
| 2023/08/14 | 13,3929 $ |
| 2023/08/11 | 13,3834 $ |
| 2023/08/10 | 13,3724 $ |
| 2023/08/09 | 13,3048 $ |
| 2023/08/08 | 13,3322 $ |
| 2023/08/04 | 13,2174 $ |
| 2023/08/03 | 13,1757 $ |
| 2023/08/02 | 13,2308 $ |
| 2023/08/01 | 13,3834 $ |
| 2023/07/31 | 13,3776 $ |
| 2023/07/28 | 13,3935 $ |
| 2023/07/27 | 13,2763 $ |
| 2023/07/26 | 13,3843 $ |
| 2023/07/25 | 13,3292 $ |
| 2023/07/24 | 13,3069 $ |
| 2023/07/21 | 13,2979 $ |
| 2023/07/20 | 13,2374 $ |
| 2023/07/19 | 13,2854 $ |
| 2023/07/18 | 13,2502 $ |
| 2023/07/17 | 13,1527 $ |
| 2023/07/14 | 13,1567 $ |
| 2023/07/13 | 13,1103 $ |
| 2023/07/12 | 13,0319 $ |
| 2023/07/11 | 12,9586 $ |
| 2023/07/10 | 12,9557 $ |
| 2023/07/07 | 12,9783 $ |
| 2023/07/06 | 13,0071 $ |
| 2023/07/05 | 13,1526 $ |
| 2023/07/04 | 13,1790 $ |
| 2023/06/30 | 13,1977 $ |
| 2023/06/29 | 13,0609 $ |
| 2023/06/28 | 13,0573 $ |
| 2023/06/27 | 12,9934 $ |
| 2023/06/26 | 12,8225 $ |
| 2023/06/23 | 12,8596 $ |
| 2023/06/22 | 12,9422 $ |
| 2023/06/21 | 12,9636 $ |
| 2023/06/20 | 13,0717 $ |
| 2023/06/19 | 13,1068 $ |
| 2023/06/16 | 13,1269 $ |
| 2023/06/15 | 13,2246 $ |
| 2023/06/14 | 13,1451 $ |
| 2023/06/13 | 13,1461 $ |
| 2023/06/12 | 13,1132 $ |
| 2023/06/09 | 12,9952 $ |
| 2023/06/08 | 13,0566 $ |
| 2023/06/07 | 13,0699 $ |
| 2023/06/06 | 13,1628 $ |
| 2023/06/05 | 13,1047 $ |
| 2023/06/02 | 13,1558 $ |
| 2023/06/01 | 12,9955 $ |
| 2023/05/31 | 12,9562 $ |
| 2023/05/30 | 13,0110 $ |
| 2023/05/29 | 13,0917 $ |
| 2023/05/26 | 13,0975 $ |
| 2023/05/25 | 12,9269 $ |
| 2023/05/24 | 12,8140 $ |
| 2023/05/23 | 12,9469 $ |
| 2023/05/19 | 13,0968 $ |
| 2023/05/18 | 13,0731 $ |
| 2023/05/17 | 12,9740 $ |
| 2023/05/16 | 12,8358 $ |
| 2023/05/15 | 12,8856 $ |
| 2023/05/12 | 12,8008 $ |
| 2023/05/11 | 12,7954 $ |
| 2023/05/10 | 12,6685 $ |
| 2023/05/09 | 12,6429 $ |
| 2023/05/08 | 12,6295 $ |
| 2023/05/05 | 12,6115 $ |
| 2023/05/04 | 12,4778 $ |
| 2023/05/03 | 12,6904 $ |
| 2023/05/02 | 12,7173 $ |
| 2023/05/01 | 12,8321 $ |
| 2023/04/28 | 12,8678 $ |
| 2023/04/27 | 12,7282 $ |
| 2023/04/26 | 12,5143 $ |
| 2023/04/25 | 12,5054 $ |
| 2023/04/24 | 12,7006 $ |
| 2023/04/21 | 12,7481 $ |
| 2023/04/20 | 12,6252 $ |
| 2023/04/19 | 12,6514 $ |
| 2023/04/18 | 12,6062 $ |
| 2023/04/17 | 12,5796 $ |
| 2023/04/14 | 12,5717 $ |
| 2023/04/13 | 12,5863 $ |
| 2023/04/12 | 12,4309 $ |
| 2023/04/11 | 12,4735 $ |
| 2023/04/10 | 12,4914 $ |
| 2023/04/06 | 12,4408 $ |
| 2023/04/05 | 12,4013 $ |
| 2023/04/04 | 12,5096 $ |
| 2023/04/03 | 12,5650 $ |
| 2023/03/31 | 12,6624 $ |
| 2023/03/30 | 12,4863 $ |
| 2023/03/29 | 12,3777 $ |
| 2023/03/28 | 12,2248 $ |
| 2023/03/27 | 12,2754 $ |
| 2023/03/24 | 12,2735 $ |
| 2023/03/23 | 12,2025 $ |
| 2023/03/22 | 12,1507 $ |
| 2023/03/21 | 12,2643 $ |
| 2023/03/20 | 12,0990 $ |
| 2023/03/17 | 12,0536 $ |
| 2023/03/16 | 12,2288 $ |
| 2023/03/15 | 11,9905 $ |
| 2023/03/14 | 12,0507 $ |
| 2023/03/13 | 11,8508 $ |
| 2023/03/10 | 12,0014 $ |
| 2023/03/09 | 12,2325 $ |
| 2023/03/08 | 12,4707 $ |
| 2023/03/07 | 12,3699 $ |
| 2023/03/06 | 12,4822 $ |
| 2023/03/03 | 12,5292 $ |
| 2023/03/02 | 12,3556 $ |
| 2023/03/01 | 12,3067 $ |
| 2023/02/28 | 12,3226 $ |
| 2023/02/27 | 12,3098 $ |
| 2023/02/24 | 12,3030 $ |
| 2023/02/23 | 12,4065 $ |
| 2023/02/22 | 12,4066 $ |
| 2023/02/21 | 12,4017 $ |
| 2023/02/17 | 12,6489 $ |
| 2023/02/16 | 12,6176 $ |
| 2023/02/15 | 12,7316 $ |
| 2023/02/14 | 12,7078 $ |
| 2023/02/13 | 12,6516 $ |
| 2023/02/10 | 12,4979 $ |
| 2023/02/09 | 12,6497 $ |
| 2023/02/08 | 12,7121 $ |
| 2023/02/07 | 12,8306 $ |
| 2023/02/06 | 12,6800 $ |
| 2023/02/03 | 12,7845 $ |
| 2023/02/02 | 12,8615 $ |
| 2023/02/01 | 12,5432 $ |
| 2023/01/31 | 12,4396 $ |
| 2023/01/30 | 12,2970 $ |
| 2023/01/27 | 12,4561 $ |
| 2023/01/26 | 12,3966 $ |
| 2023/01/25 | 12,3363 $ |
| 2023/01/24 | 12,3455 $ |
| 2023/01/23 | 12,3545 $ |
| 2023/01/20 | 12,2612 $ |
| 2023/01/19 | 12,0553 $ |
| 2023/01/18 | 12,1015 $ |
| 2023/01/17 | 12,1527 $ |
| 2023/01/16 | 12,1040 $ |
| 2023/01/13 | 12,1117 $ |
| 2023/01/12 | 12,0477 $ |
| 2023/01/11 | 11,9412 $ |
| 2023/01/10 | 11,8644 $ |
| 2023/01/09 | 11,7532 $ |
| 2023/01/06 | 11,7039 $ |
| 2023/01/05 | 11,5233 $ |
| 2023/01/04 | 11,6613 $ |
| 2023/01/03 | 11,4943 $ |
| 2022/12/30 | 11,3638 $ |
| 2022/12/29 | 11,4181 $ |
| 2022/12/28 | 11,1851 $ |
| 2022/12/23 | 11,3120 $ |
| 2022/12/22 | 11,2841 $ |
| 2022/12/21 | 11,4100 $ |
| 2022/12/20 | 11,2384 $ |
| 2022/12/19 | 11,2577 $ |
| 2022/12/16 | 11,4384 $ |
| 2022/12/15 | 11,5238 $ |
| 2022/12/14 | 11,7511 $ |
| 2022/12/13 | 11,8015 $ |
| 2022/12/12 | 11,7465 $ |
| 2022/12/09 | 11,6677 $ |
| 2022/12/08 | 11,6710 $ |
| 2022/12/07 | 11,6190 $ |
| 2022/12/06 | 11,6088 $ |
| 2022/12/05 | 11,7696 $ |
| 2022/12/02 | 12,0049 $ |
| 2022/12/01 | 12,0264 $ |
| 2022/11/30 | 11,9947 $ |
| 2022/11/29 | 11,6520 $ |
| 2022/11/28 | 11,6566 $ |
| 2022/11/25 | 11,7268 $ |
| 2022/11/24 | 11,7266 $ |
| 2022/11/23 | 11,7052 $ |
| 2022/11/22 | 11,5648 $ |
| 2022/11/21 | 11,4886 $ |
| 2022/11/18 | 11,5045 $ |
| 2022/11/17 | 11,4740 $ |
| 2022/11/16 | 11,5213 $ |
| 2022/11/15 | 11,5761 $ |
| 2022/11/14 | 11,4536 $ |
| 2022/11/11 | 11,6481 $ |
| 2022/11/10 | 11,4646 $ |
| 2022/11/09 | 10,8961 $ |
| 2022/11/08 | 11,1072 $ |
| 2022/11/07 | 11,0339 $ |
| 2022/11/04 | 10,9148 $ |
| 2022/11/03 | 10,8438 $ |
| 2022/11/02 | 10,9061 $ |
| 2022/11/01 | 11,1677 $ |
| 2022/10/31 | 11,1644 $ |
| 2022/10/28 | 11,2369 $ |
| 2022/10/27 | 11,0805 $ |
| 2022/10/26 | 11,1954 $ |
| 2022/10/25 | 11,2364 $ |
| 2022/10/24 | 11,0265 $ |
| 2022/10/21 | 10,9664 $ |
| 2022/10/20 | 10,8163 $ |
| 2022/10/19 | 10,9068 $ |
| 2022/10/18 | 11,0264 $ |
| 2022/10/17 | 10,9148 $ |
| 2022/10/14 | 10,6774 $ |
| 2022/10/13 | 10,8516 $ |
| 2022/10/12 | 10,6311 $ |
| 2022/10/11 | 10,6359 $ |
| 2022/10/07 | 10,8444 $ |
| 2022/10/06 | 11,2407 $ |
| 2022/10/05 | 11,3200 $ |
| 2022/10/04 | 11,3591 $ |
| 2022/10/03 | 10,9446 $ |
| 2022/09/30 | 10,6888 $ |
| 2022/09/29 | 10,7438 $ |
| 2022/09/28 | 10,9228 $ |
| 2022/09/27 | 10,6805 $ |
| 2022/09/26 | 10,6521 $ |
| 2022/09/23 | 10,6905 $ |
| 2022/09/22 | 10,8583 $ |
| 2022/09/21 | 11,0067 $ |
| 2022/09/20 | 11,1126 $ |
| 2022/09/19 | 11,2499 $ |
| 2022/09/16 | 11,2083 $ |
| 2022/09/15 | 11,3590 $ |
| 2022/09/14 | 11,4879 $ |
| 2022/09/13 | 11,4831 $ |
| 2022/09/12 | 11,8126 $ |
| 2022/09/09 | 11,7077 $ |
| 2022/09/08 | 11,5209 $ |
| 2022/09/07 | 11,4449 $ |
| 2022/09/06 | 11,2478 $ |
| 2022/09/02 | 11,3279 $ |
| 2022/09/01 | 11,4414 $ |
| 2022/08/31 | 11,4894 $ |
| 2022/08/30 | 11,5566 $ |
| 2022/08/29 | 11,6651 $ |
| 2022/08/26 | 11,7553 $ |
| 2022/08/25 | 12,1415 $ |
| 2022/08/24 | 12,0381 $ |
| 2022/08/23 | 11,9420 $ |
| 2022/08/22 | 12,0027 $ |
| 2022/08/19 | 12,2652 $ |
| 2022/08/18 | 12,4961 $ |
| 2022/08/17 | 12,5047 $ |
| 2022/08/16 | 12,6129 $ |
| 2022/08/15 | 12,6005 $ |
| 2022/08/12 | 12,5916 $ |
| 2022/08/11 | 12,4088 $ |
| 2022/08/10 | 12,3827 $ |
| 2022/08/09 | 12,0696 $ |
| 2022/08/08 | 12,2435 $ |
| 2022/08/05 | 12,2340 $ |
| 2022/08/04 | 12,2248 $ |
| 2022/08/03 | 12,1032 $ |
| 2022/08/02 | 11,8773 $ |
| 2022/07/29 | 11,9466 $ |
| 2022/07/28 | 11,8407 $ |
| 2022/07/27 | 11,6786 $ |
| 2022/07/26 | 11,3726 $ |
| 2022/07/25 | 11,5818 $ |
| 2022/07/22 | 11,5508 $ |
| 2022/07/21 | 11,6911 $ |
| 2022/07/20 | 11,5725 $ |
| 2022/07/19 | 11,4338 $ |
| 2022/07/18 | 11,1199 $ |
| 2022/07/15 | 11,0912 $ |
| 2022/07/14 | 10,9894 $ |
| 2022/07/13 | 11,0172 $ |
| 2022/07/12 | 11,1306 $ |
| 2022/07/11 | 11,1946 $ |
| 2022/07/08 | 11,3501 $ |
| 2022/07/07 | 11,4271 $ |
| 2022/07/06 | 11,2364 $ |
| 2022/07/05 | 11,1641 $ |
| 2022/07/04 | 11,0483 $ |
| 2022/06/30 | 10,9720 $ |
| 2022/06/29 | 11,0154 $ |
| 2022/06/28 | 11,0623 $ |
| 2022/06/27 | 11,2348 $ |
| 2022/06/24 | 11,2504 $ |
| 2022/06/23 | 10,9152 $ |
| 2022/06/22 | 10,7907 $ |
| 2022/06/21 | 10,7660 $ |
| 2022/06/20 | 10,7440 $ |
| 2022/06/17 | 10,6449 $ |
| 2022/06/16 | 10,4826 $ |
| 2022/06/15 | 10,8611 $ |
| 2022/06/14 | 10,6721 $ |
| 2022/06/13 | 10,7530 $ |
| 2022/06/10 | 11,1148 $ |
| 2022/06/09 | 11,4562 $ |
| 2022/06/08 | 11,6279 $ |
| 2022/06/07 | 11,7177 $ |
| 2022/06/06 | 11,6773 $ |
| 2022/06/03 | 11,6234 $ |
| 2022/06/02 | 11,8414 $ |
| 2022/06/01 | 11,5552 $ |
| 2022/05/31 | 11,6791 $ |
| 2022/05/30 | 11,7637 $ |
| 2022/05/27 | 11,6984 $ |
| 2022/05/26 | 11,4377 $ |
| 2022/05/25 | 11,2268 $ |
| 2022/05/24 | 11,1937 $ |
| 2022/05/20 | 11,2593 $ |
| 2022/05/19 | 11,1972 $ |
| 2022/05/18 | 11,0995 $ |
| 2022/05/17 | 11,5166 $ |
| 2022/05/16 | 11,3244 $ |
| 2022/05/13 | 11,3455 $ |
| 2022/05/12 | 11,0068 $ |
| 2022/05/11 | 11,0564 $ |
| 2022/05/10 | 11,1982 $ |
| 2022/05/09 | 11,2153 $ |
| 2022/05/06 | 11,5752 $ |
| 2022/05/05 | 11,6509 $ |
| 2022/05/04 | 12,0757 $ |
| 2022/05/03 | 11,8457 $ |
| 2022/05/02 | 11,8889 $ |
| 2022/04/29 | 11,8569 $ |
| 2022/04/28 | 12,1919 $ |
| 2022/04/27 | 11,9187 $ |
| 2022/04/26 | 11,9235 $ |
| 2022/04/25 | 12,2976 $ |
| 2022/04/22 | 12,1583 $ |
| 2022/04/21 | 12,4331 $ |
| 2022/04/20 | 12,6890 $ |
| 2022/04/19 | 12,9338 $ |
| 2022/04/18 | 12,7359 $ |
| 2022/04/14 | 12,8374 $ |
| 2022/04/13 | 13,0045 $ |
| 2022/04/12 | 12,8178 $ |
| 2022/04/11 | 12,9395 $ |
| 2022/04/08 | 13,1030 $ |
| 2022/04/07 | 13,2690 $ |
| 2022/04/06 | 13,1925 $ |
| 2022/04/05 | 13,4272 $ |
| 2022/04/04 | 13,5897 $ |
| 2022/04/01 | 13,4221 $ |
| 2022/03/31 | 13,4428 $ |
| 2022/03/30 | 13,5392 $ |
| 2022/03/29 | 13,7043 $ |
| 2022/03/28 | 13,3992 $ |
| 2022/03/25 | 13,2837 $ |
| 2022/03/24 | 13,3773 $ |
| 2022/03/23 | 13,3416 $ |
| 2022/03/22 | 13,5382 $ |
| 2022/03/21 | 13,3350 $ |
| 2022/03/18 | 13,5074 $ |
| 2022/03/17 | 13,2734 $ |
| 2022/03/16 | 13,0877 $ |
| 2022/03/15 | 12,5303 $ |
| 2022/03/14 | 12,2849 $ |
| 2022/03/11 | 12,4216 $ |
| 2022/03/10 | 12,5642 $ |
| 2022/03/09 | 12,6873 $ |
| 2022/03/08 | 12,1923 $ |
| 2022/03/07 | 12,2745 $ |
| 2022/03/04 | 12,7154 $ |
| 2022/03/03 | 12,9332 $ |
| 2022/03/02 | 13,1329 $ |
| 2022/03/01 | 12,9884 $ |
| 2022/02/28 | 13,2567 $ |
| 2022/02/25 | 13,2996 $ |
| 2022/02/24 | 13,1266 $ |
| 2022/02/23 | 12,8783 $ |
| 2022/02/22 | 13,1201 $ |
| 2022/02/18 | 13,2654 $ |
| 2022/02/17 | 13,3981 $ |
| 2022/02/16 | 13,7548 $ |
| 2022/02/15 | 13,9153 $ |
| 2022/02/14 | 13,6476 $ |
| 2022/02/11 | 13,7633 $ |
| 2022/02/10 | 14,1439 $ |
| 2022/02/09 | 14,2951 $ |
| 2022/02/08 | 13,9738 $ |
| 2022/02/07 | 13,8284 $ |
| 2022/02/04 | 13,8928 $ |
| 2022/02/03 | 13,7746 $ |
| 2022/02/02 | 14,2612 $ |
| 2022/02/01 | 14,3818 $ |
| 2022/01/31 | 14,2167 $ |
| 2022/01/28 | 13,8390 $ |
| 2022/01/27 | 13,5662 $ |
| 2022/01/26 | 13,7490 $ |
| 2022/01/25 | 13,7336 $ |
| 2022/01/24 | 13,9641 $ |
| 2022/01/21 | 13,8882 $ |
| 2022/01/20 | 14,2103 $ |
| 2022/01/19 | 14,2939 $ |
| 2022/01/18 | 14,3633 $ |
| 2022/01/17 | 14,7241 $ |
| 2022/01/14 | 14,7006 $ |
| 2022/01/13 | 14,7778 $ |
| 2022/01/12 | 14,9617 $ |
| 2022/01/11 | 14,9457 $ |
| 2022/01/10 | 14,7434 $ |
| 2022/01/07 | 14,8963 $ |
| 2022/01/06 | 15,0526 $ |
| 2022/01/05 | 15,0279 $ |
| 2022/01/04 | 15,4472 $ |
| 2021/12/31 | 15,6200 $ |
| 2021/12/30 | 15,7112 $ |
| 2021/12/29 | 15,6951 $ |
| 2021/12/24 | 15,5481 $ |
| 2021/12/23 | 15,5464 $ |
| 2021/12/22 | 15,4113 $ |
| 2021/12/21 | 15,2474 $ |
| 2021/12/20 | 14,8401 $ |
| 2021/12/17 | 14,9839 $ |
| 2021/12/16 | 15,0025 $ |
| 2021/12/15 | 15,1794 $ |
| 2021/12/14 | 14,9796 $ |
| 2021/12/13 | 15,1561 $ |
| 2021/12/10 | 15,2918 $ |
| 2021/12/09 | 15,2464 $ |
| 2021/12/08 | 15,4010 $ |
| 2021/12/07 | 15,4908 $ |
| 2021/12/06 | 15,1712 $ |
| 2021/12/03 | 14,9405 $ |
| 2021/12/02 | 15,1436 $ |
| 2021/12/01 | 14,8778 $ |
| 2021/11/30 | 15,1354 $ |
| 2021/11/29 | 15,4795 $ |
| 2021/11/26 | 15,3670 $ |
| 2021/11/25 | 15,6629 $ |
| 2021/11/24 | 15,6661 $ |
| 2021/11/23 | 15,5948 $ |
| 2021/11/22 | 15,6643 $ |
| 2021/11/19 | 15,8485 $ |
| 2021/11/18 | 15,8327 $ |
| 2021/11/17 | 15,8329 $ |
| 2021/11/16 | 15,8965 $ |
| 2021/11/15 | 15,8126 $ |
| 2021/11/12 | 15,8450 $ |
| 2021/11/11 | 15,6334 $ |
| 2021/11/10 | 15,6165 $ |
| 2021/11/09 | 15,8157 $ |
| 2021/11/08 | 15,8352 $ |
| 2021/11/05 | 15,7340 $ |
| 2021/11/04 | 15,7415 $ |
| 2021/11/03 | 15,6626 $ |
| 2021/11/02 | 15,6027 $ |
| 2021/11/01 | 15,5886 $ |
| 2021/10/29 | 15,5759 $ |
| 2021/10/28 | 15,5965 $ |
| 2021/10/27 | 15,4515 $ |
| 2021/10/26 | 15,5849 $ |
| 2021/10/25 | 15,6309 $ |
| 2021/10/22 | 15,6353 $ |
| 2021/10/21 | 15,6368 $ |
| 2021/10/20 | 15,5184 $ |
| 2021/10/19 | 15,4890 $ |
| 2021/10/18 | 15,3878 $ |
| 2021/10/15 | 15,2872 $ |
| 2021/10/14 | 15,2141 $ |
| 2021/10/13 | 15,0270 $ |
| 2021/10/12 | 14,8945 $ |
| 2021/10/08 | 14,9610 $ |
| 2021/10/07 | 15,0565 $ |
| 2021/10/06 | 14,8860 $ |
| 2021/10/05 | 14,8187 $ |
| 2021/10/04 | 14,6615 $ |
| 2021/10/01 | 14,9292 $ |
| 2021/09/30 | 14,7981 $ |
| 2021/09/29 | 14,9005 $ |
| 2021/09/28 | 14,9110 $ |
| 2021/09/27 | 15,2660 $ |
| 2021/09/24 | 15,4592 $ |
| 2021/09/23 | 15,5035 $ |
| 2021/09/22 | 15,4561 $ |
| 2021/09/21 | 15,3704 $ |
| 2021/09/20 | 15,3000 $ |
| 2021/09/17 | 15,5202 $ |
| 2021/09/16 | 15,6109 $ |
| 2021/09/15 | 15,5454 $ |
| 2021/09/14 | 15,4829 $ |
| 2021/09/13 | 15,5012 $ |
| 2021/09/10 | 15,6093 $ |
| 2021/09/09 | 15,6218 $ |
| 2021/09/08 | 15,6606 $ |
| 2021/09/07 | 15,6754 $ |
| 2021/09/03 | 15,6900 $ |
| 2021/09/02 | 15,6915 $ |
| 2021/09/01 | 15,6771 $ |
| 2021/08/31 | 15,5433 $ |
| 2021/08/30 | 15,5399 $ |
| 2021/08/27 | 15,4944 $ |
| 2021/08/26 | 15,3881 $ |
| 2021/08/25 | 15,4209 $ |
| 2021/08/24 | 15,3653 $ |
| 2021/08/23 | 15,3367 $ |
| 2021/08/20 | 15,2939 $ |
| 2021/08/19 | 15,1373 $ |
| 2021/08/18 | 15,0677 $ |
| 2021/08/17 | 15,1171 $ |
| 2021/08/16 | 15,1979 $ |
| 2021/08/13 | 15,1562 $ |
| 2021/08/12 | 15,1072 $ |
| 2021/08/11 | 15,0829 $ |
| 2021/08/10 | 15,0323 $ |
| 2021/08/09 | 15,0549 $ |
| 2021/08/06 | 15,0575 $ |
| 2021/08/05 | 15,0103 $ |
| 2021/08/04 | 14,9045 $ |
| 2021/08/03 | 14,8555 $ |
| 2021/07/30 | 14,8082 $ |
| 2021/07/29 | 14,7806 $ |
| 2021/07/28 | 14,7433 $ |
| 2021/07/27 | 14,7296 $ |
| 2021/07/26 | 14,7181 $ |
| 2021/07/23 | 14,7865 $ |
| 2021/07/22 | 14,6462 $ |
| 2021/07/21 | 14,5704 $ |
| 2021/07/20 | 14,4861 $ |
| 2021/07/19 | 14,2940 $ |
| 2021/07/16 | 14,4117 $ |
| 2021/07/15 | 14,4260 $ |
| 2021/07/14 | 14,4543 $ |
| 2021/07/13 | 14,4650 $ |
| 2021/07/12 | 14,4825 $ |
| 2021/07/09 | 14,4915 $ |
| 2021/07/08 | 14,3559 $ |
| 2021/07/07 | 14,4966 $ |
| 2021/07/06 | 14,4429 $ |
| 2021/07/05 | 14,3622 $ |
| 2021/07/02 | 14,3927 $ |
| 2021/06/30 | 14,2830 $ |
| 2021/06/29 | 14,3669 $ |
| 2021/06/28 | 14,3069 $ |
| 2021/06/25 | 14,2588 $ |
| 2021/06/24 | 14,2213 $ |
| 2021/06/23 | 14,1458 $ |
| 2021/06/22 | 14,1703 $ |
| 2021/06/21 | 14,0845 $ |
| 2021/06/18 | 13,9870 $ |
| 2021/06/17 | 14,0491 $ |
| 2021/06/16 | 13,9427 $ |
| 2021/06/15 | 13,9621 $ |
| 2021/06/14 | 13,9664 $ |
| 2021/06/11 | 13,8858 $ |
| 2021/06/10 | 13,8269 $ |
| 2021/06/09 | 13,7343 $ |
| 2021/06/08 | 13,7480 $ |
| 2021/06/07 | 13,6842 $ |
| 2021/06/04 | 13,7136 $ |
| 2021/06/03 | 13,6420 $ |
| 2021/06/02 | 13,6806 $ |
| 2021/06/01 | 13,7173 $ |
| 2021/05/31 | 13,6801 $ |
| 2021/05/28 | 13,6844 $ |
| 2021/05/27 | 13,6623 $ |
| 2021/05/26 | 13,6401 $ |
| 2021/05/25 | 13,5778 $ |
| 2021/05/21 | 13,4657 $ |
| 2021/05/20 | 13,5184 $ |
| 2021/05/19 | 13,3118 $ |
| 2021/05/18 | 13,3094 $ |
| 2021/05/17 | 13,2806 $ |
| 2021/05/14 | 13,3700 $ |
| 2021/05/13 | 13,2140 $ |
| 2021/05/12 | 13,1476 $ |
| 2021/05/11 | 13,3865 $ |
| 2021/05/10 | 13,5099 $ |
| 2021/05/07 | 13,7268 $ |
| 2021/05/06 | 13,6127 $ |
| 2021/05/05 | 13,6926 $ |
| 2021/05/04 | 13,6803 $ |
| 2021/05/03 | 13,8048 $ |
| 2021/04/30 | 13,8296 $ |
| 2021/04/29 | 13,9256 $ |
| 2021/04/28 | 13,9109 $ |
| 2021/04/27 | 13,9155 $ |
| 2021/04/26 | 13,8469 $ |
| 2021/04/23 | 13,8264 $ |
| 2021/04/22 | 13,7294 $ |
| 2021/04/21 | 13,7483 $ |
| 2021/04/20 | 13,6702 $ |
| 2021/04/19 | 13,7210 $ |
| 2021/04/16 | 13,8474 $ |
| 2021/04/15 | 13,8374 $ |
| 2021/04/14 | 13,6894 $ |
| 2021/04/13 | 13,7719 $ |
| 2021/04/12 | 13,7349 $ |
| 2021/04/09 | 13,7195 $ |
| 2021/04/08 | 13,6730 $ |
| 2021/04/07 | 13,5007 $ |
| 2021/04/06 | 13,5104 $ |
| 2021/04/05 | 13,4712 $ |
| 2021/04/01 | 13,4010 $ |
| 2021/03/31 | 13,1368 $ |
| 2021/03/30 | 13,0196 $ |
| 2021/03/29 | 13,0106 $ |
| 2021/03/26 | 13,0998 $ |
| 2021/03/25 | 12,9379 $ |
| 2021/03/24 | 12,9612 $ |
| 2021/03/23 | 13,1229 $ |
| 2021/03/22 | 13,1578 $ |
| 2021/03/19 | 13,0507 $ |
| 2021/03/18 | 12,9856 $ |
| 2021/03/17 | 13,1605 $ |
| 2021/03/16 | 13,1727 $ |
| 2021/03/15 | 13,1623 $ |
| 2021/03/12 | 13,1198 $ |
| 2021/03/11 | 13,1990 $ |
| 2021/03/10 | 12,9676 $ |
| 2021/03/09 | 13,0107 $ |
| 2021/03/08 | 12,7101 $ |
| 2021/03/05 | 12,8366 $ |
| 2021/03/04 | 12,7568 $ |
| 2021/03/03 | 13,0236 $ |
| 2021/03/02 | 13,2222 $ |
| 2021/03/01 | 13,2818 $ |
| 2021/02/26 | 13,0590 $ |
| 2021/02/25 | 13,0485 $ |
| 2021/02/24 | 13,2857 $ |
| 2021/02/23 | 13,2711 $ |
| 2021/02/22 | 13,3306 $ |
| 2021/02/19 | 13,5957 $ |
| 2021/02/18 | 13,5517 $ |
| 2021/02/17 | 13,6044 $ |
| 2021/02/16 | 13,6720 $ |
| 2021/02/12 | 13,6421 $ |
| 2021/02/11 | 13,5285 $ |
| 2021/02/10 | 13,4680 $ |
| 2021/02/09 | 13,4255 $ |
| 2021/02/08 | 13,3678 $ |
| 2021/02/05 | 13,2990 $ |
| 2021/02/04 | 13,2357 $ |
| 2021/02/03 | 13,1290 $ |
| 2021/02/02 | 13,1645 $ |
| 2021/02/01 | 12,9323 $ |
| 2021/01/29 | 12,5706 $ |
| 2021/01/28 | 12,7475 $ |
| 2021/01/27 | 12,5083 $ |
| 2021/01/26 | 12,8335 $ |
| 2021/01/25 | 12,9712 $ |
| 2021/01/22 | 12,9306 $ |
| 2021/01/21 | 12,9391 $ |
| 2021/01/20 | 12,9777 $ |
| 2021/01/19 | 12,8497 $ |
| 2021/01/18 | 12,7812 $ |
| 2021/01/15 | 12,7290 $ |
| 2021/01/14 | 12,7195 $ |
| 2021/01/13 | 12,7877 $ |
| 2021/01/12 | 12,8558 $ |
| 2021/01/11 | 12,8979 $ |
| 2021/01/08 | 13,0296 $ |
| 2021/01/07 | 12,9046 $ |
| 2021/01/06 | 12,7312 $ |
| 2021/01/05 | 12,8017 $ |
| 2021/01/04 | 12,7387 $ |
| 2020/12/31 | 12,8860 $ |
| 2020/12/30 | 12,8773 $ |
| 2020/12/29 | 12,8820 $ |
| 2020/12/24 | 12,9008 $ |
| 2020/12/23 | 12,8818 $ |
| 2020/12/22 | 12,9908 $ |
| 2020/12/21 | 12,8236 $ |
| 2020/12/18 | 12,7963 $ |
| 2020/12/17 | 12,8169 $ |
| 2020/12/16 | 12,7022 $ |
| 2020/12/15 | 12,6406 $ |
| 2020/12/14 | 12,5515 $ |
| 2020/12/11 | 12,4465 $ |
| 2020/12/10 | 12,4517 $ |
| 2020/12/09 | 12,3887 $ |
| 2020/12/08 | 12,4934 $ |
| 2020/12/07 | 12,4433 $ |
| 2020/12/04 | 12,3930 $ |
| 2020/12/03 | 12,3401 $ |
| 2020/12/02 | 12,2968 $ |
| 2020/12/01 | 12,2962 $ |
| 2020/11/30 | 12,2810 $ |
| 2020/11/27 | 12,2846 $ |
| 2020/11/26 | 12,1348 $ |
| 2020/11/25 | 12,1148 $ |
| 2020/11/24 | 12,0772 $ |
| 2020/11/23 | 12,0945 $ |
| 2020/11/20 | 12,1282 $ |
| 2020/11/19 | 12,0740 $ |
| 2020/11/18 | 11,9876 $ |
| 2020/11/17 | 12,0606 $ |
| 2020/11/16 | 12,0756 $ |
| 2020/11/13 | 12,0305 $ |
| 2020/11/12 | 11,9382 $ |
| 2020/11/11 | 12,0127 $ |
| 2020/11/10 | 11,8058 $ |
| 2020/11/09 | 11,9728 $ |
| 2020/11/06 | 12,2653 $ |
| 2020/11/05 | 12,2129 $ |
| 2020/11/04 | 11,9999 $ |
| 2020/11/03 | 11,6455 $ |
| 2020/11/02 | 11,4598 $ |
| 2020/10/30 | 11,3876 $ |
| 2020/10/29 | 11,5383 $ |
| 2020/10/28 | 11,4971 $ |
| 2020/10/27 | 11,7943 $ |
| 2020/10/26 | 11,7660 $ |
| 2020/10/23 | 11,9527 $ |
| 2020/10/22 | 11,9399 $ |
| 2020/10/21 | 11,9684 $ |
| 2020/10/20 | 12,0302 $ |
| 2020/10/19 | 12,0405 $ |
| 2020/10/16 | 12,1515 $ |
| 2020/10/15 | 12,1464 $ |
| 2020/10/14 | 12,1304 $ |
| 2020/10/13 | 12,2155 $ |
| 2020/10/09 | 12,1034 $ |
| 2020/10/08 | 12,0138 $ |
| 2020/10/07 | 11,9810 $ |
| 2020/10/06 | 11,8306 $ |
| 2020/10/05 | 11,9239 $ |
| 2020/10/02 | 11,7832 $ |
| 2020/10/01 | 11,8733 $ |
| 2020/09/30 | 11,7513 $ |
| 2020/09/29 | 11,7464 $ |
| 2020/09/28 | 11,6919 $ |
| 2020/09/25 | 11,5607 $ |
| 2020/09/24 | 11,3687 $ |
| 2020/09/23 | 11,3507 $ |
| 2020/09/22 | 11,5053 $ |
| 2020/09/21 | 11,3618 $ |
| 2020/09/18 | 11,3945 $ |
| 2020/09/17 | 11,3831 $ |
| 2020/09/16 | 11,4459 $ |
| 2020/09/15 | 11,5558 $ |
| 2020/09/14 | 11,4606 $ |
| 2020/09/11 | 11,3549 $ |
| 2020/09/10 | 11,3439 $ |
| 2020/09/09 | 11,4816 $ |
| 2020/09/08 | 11,2592 $ |
| 2020/09/04 | 11,4351 $ |
| 2020/09/03 | 11,6457 $ |
| 2020/09/02 | 12,0077 $ |
| 2020/09/01 | 11,8929 $ |
| 2020/08/31 | 11,6879 $ |
| 2020/08/28 | 11,7687 $ |
| 2020/08/27 | 11,7755 $ |
| 2020/08/26 | 11,8014 $ |
| 2020/08/25 | 11,6466 $ |
| 2020/08/24 | 11,6257 $ |
| 2020/08/21 | 11,5994 $ |
| 2020/08/20 | 11,6242 $ |
| 2020/08/19 | 11,5545 $ |
| 2020/08/18 | 11,5673 $ |
| 2020/08/17 | 11,5608 $ |
| 2020/08/14 | 11,5189 $ |
| 2020/08/13 | 11,5420 $ |
| 2020/08/12 | 11,5293 $ |
| 2020/08/11 | 11,4111 $ |
| 2020/08/10 | 11,4819 $ |
| 2020/08/07 | 11,6120 $ |
| 2020/08/06 | 11,6858 $ |
| 2020/08/05 | 11,5801 $ |
| 2020/08/04 | 11,4893 $ |
| 2020/07/31 | 11,4033 $ |
| 2020/07/30 | 11,4235 $ |
| 2020/07/29 | 11,3557 $ |
| 2020/07/28 | 11,2219 $ |
| 2020/07/27 | 11,2617 $ |
| 2020/07/24 | 11,1572 $ |
| 2020/07/23 | 11,2459 $ |
| 2020/07/22 | 11,3452 $ |
| 2020/07/21 | 11,3212 $ |
| 2020/07/20 | 11,4463 $ |
| 2020/07/17 | 11,3000 $ |
| 2020/07/16 | 11,1782 $ |
| 2020/07/15 | 11,2500 $ |
| 2020/07/14 | 11,1502 $ |
| 2020/07/13 | 11,0610 $ |
| 2020/07/10 | 11,2385 $ |
| 2020/07/09 | 11,2443 $ |
| 2020/07/08 | 11,2066 $ |
| 2020/07/07 | 11,1011 $ |
| 2020/07/06 | 11,1408 $ |
| 2020/07/03 | 11,0401 $ |
| 2020/07/02 | 11,0224 $ |
| 2020/06/30 | 10,8444 $ |
| 2020/06/29 | 10,7162 $ |
| 2020/06/26 | 10,6257 $ |
| 2020/06/25 | 10,7986 $ |
| 2020/06/24 | 10,6858 $ |
| 2020/06/23 | 10,8959 $ |
| 2020/06/22 | 10,8695 $ |
| 2020/06/19 | 10,8002 $ |
| 2020/06/18 | 10,7991 $ |
| 2020/06/17 | 10,7328 $ |
| 2020/06/16 | 10,7113 $ |
| 2020/06/15 | 10,5904 $ |
| 2020/06/12 | 10,4966 $ |
| 2020/06/11 | 10,3521 $ |
| 2020/06/10 | 10,7616 $ |
| 2020/06/09 | 10,7289 $ |
| 2020/06/08 | 10,7854 $ |
| 2020/06/05 | 10,7984 $ |
| 2020/06/04 | 10,6532 $ |
| 2020/06/03 | 10,7592 $ |
| 2020/06/02 | 10,6425 $ |
| 2020/06/01 | 10,5634 $ |
| 2020/05/29 | 10,5427 $ |
| 2020/05/28 | 10,4171 $ |
| 2020/05/27 | 10,3711 $ |
| 2020/05/26 | 10,3945 $ |
| 2020/05/25 | 10,5400 $ |
| 2020/05/22 | 10,3779 $ |
| 2020/05/21 | 10,2854 $ |
| 2020/05/20 | 10,2984 $ |
| 2020/05/19 | 10,1856 $ |
| 2020/05/15 | 10,0172 $ |
| 2020/05/14 | 9,9443 $ |
| 2020/05/13 | 9,9365 $ |
| 2020/05/12 | 10,0796 $ |
| 2020/05/11 | 10,2847 $ |
| 2020/05/08 | 10,1693 $ |
| 2020/05/07 | 10,0515 $ |
| 2020/05/06 | 9,9456 $ |
| 2020/05/05 | 9,8846 $ |
| 2020/05/04 | 9,7964 $ |
| 2020/05/01 | 9,7303 $ |
| 2020/04/30 | 9,8906 $ |
| 2020/04/29 | 9,9964 $ |
| 2020/04/28 | 9,7290 $ |
| 2020/04/27 | 9,7422 $ |
| 2020/04/24 | 9,6253 $ |
| 2020/04/23 | 9,5226 $ |
| 2020/04/22 | 9,5579 $ |
| 2020/04/21 | 9,3018 $ |
| 2020/04/20 | 9,5958 $ |
| 2020/04/17 | 9,6080 $ |
| 2020/04/16 | 9,3383 $ |
| 2020/04/15 | 9,2681 $ |
| 2020/04/14 | 9,3746 $ |
| 2020/04/13 | 9,1184 $ |
| 2020/04/09 | 9,2516 $ |
| 2020/04/08 | 9,0897 $ |
| 2020/04/07 | 8,7827 $ |
| 2020/04/06 | 8,7174 $ |
| 2020/04/03 | 8,2131 $ |
| 2020/04/02 | 8,3734 $ |
| 2020/04/01 | 8,2870 $ |
| 2020/03/31 | 8,6188 $ |
| 2020/03/30 | 8,6309 $ |
| 2020/03/27 | 8,3766 $ |
| 2020/03/26 | 8,7342 $ |
| 2020/03/25 | 8,4457 $ |
| 2020/03/24 | 8,2574 $ |
| 2020/03/23 | 7,5995 $ |
| 2020/03/20 | 7,8659 $ |
| 2020/03/19 | 8,0814 $ |
| 2020/03/18 | 7,8865 $ |
| 2020/03/17 | 8,3654 $ |
| 2020/03/16 | 8,1022 $ |
| 2020/03/13 | 9,2199 $ |
| 2020/03/12 | 8,5668 $ |
| 2020/03/11 | 9,3771 $ |
| 2020/03/10 | 9,7981 $ |
| 2020/03/09 | 9,4167 $ |
| 2020/03/06 | 10,0602 $ |
| 2020/03/05 | 10,2559 $ |
| 2020/03/04 | 10,4545 $ |
| 2020/03/03 | 10,1917 $ |
| 2020/03/02 | 10,3902 $ |
| 2020/02/28 | 10,1498 $ |
| 2020/02/27 | 10,2010 $ |
| 2020/02/26 | 10,4346 $ |
| 2020/02/25 | 10,4902 $ |
| 2020/02/24 | 10,7540 $ |
| 2020/02/21 | 11,0293 $ |
| 2020/02/20 | 11,2274 $ |
| 2020/02/19 | 11,2652 $ |
| 2020/02/18 | 11,2170 $ |
| 2020/02/14 | 11,2403 $ |
| 2020/02/13 | 11,2353 $ |
| 2020/02/12 | 11,2224 $ |
| 2020/02/11 | 11,1421 $ |
| 2020/02/10 | 11,1328 $ |
| 2020/02/07 | 11,0638 $ |
| 2020/02/06 | 11,1430 $ |
| 2020/02/05 | 11,0720 $ |
| 2020/02/04 | 11,0490 $ |
| 2020/02/03 | 10,8781 $ |
| 2020/01/31 | 10,7597 $ |
| 2020/01/30 | 10,9236 $ |
| 2020/01/29 | 10,9443 $ |
| 2020/01/28 | 10,9580 $ |
| 2020/01/27 | 10,8579 $ |
| 2020/01/24 | 10,9881 $ |
| 2020/01/23 | 11,0577 $ |
| 2020/01/22 | 11,0790 $ |
| 2020/01/21 | 11,0442 $ |
| 2020/01/20 | 11,0641 $ |
| 2020/01/17 | 11,0471 $ |
| 2020/01/16 | 11,0051 $ |
| 2020/01/15 | 10,9142 $ |
| 2020/01/14 | 10,8816 $ |
| 2020/01/13 | 10,8604 $ |
| 2020/01/10 | 10,7722 $ |
| 2020/01/09 | 10,7947 $ |
| 2020/01/08 | 10,6972 $ |
| 2020/01/07 | 10,6711 $ |
| 2020/01/06 | 10,6239 $ |
| 2020/01/03 | 10,5891 $ |
| 2020/01/02 | 10,6133 $ |
| 2019/12/31 | 10,5171 $ |
| 2019/12/30 | 10,5042 $ |
| 2019/12/27 | 10,5755 $ |
| 2019/12/24 | 10,5650 $ |
| 2019/12/23 | 10,5592 $ |
| 2019/12/20 | 10,6001 $ |
| 2019/12/19 | 10,5500 $ |
| 2019/12/18 | 10,5013 $ |
| 2019/12/17 | 10,5160 $ |
| 2019/12/16 | 10,5141 $ |
| 2019/12/13 | 10,4852 $ |
| 2019/12/12 | 10,4596 $ |
| 2019/12/11 | 10,4399 $ |
| 2019/12/10 | 10,4373 $ |
| 2019/12/09 | 10,4605 $ |
| 2019/12/06 | 10,5156 $ |
| 2019/12/05 | 10,4263 $ |
| 2019/12/04 | 10,4144 $ |
| 2019/12/03 | 10,3859 $ |
| 2019/12/02 | 10,4274 $ |
| 2019/11/29 | 10,4960 $ |
| 2019/11/28 | 10,5371 $ |
| 2019/11/27 | 10,5516 $ |
| 2019/11/26 | 10,5055 $ |
| 2019/11/25 | 10,4653 $ |
| 2019/11/22 | 10,3721 $ |
| 2019/11/21 | 10,3650 $ |
| 2019/11/20 | 10,3760 $ |
| 2019/11/19 | 10,3730 $ |
| 2019/11/18 | 10,3778 $ |
| 2019/11/15 | 10,3628 $ |
| 2019/11/14 | 10,3189 $ |
| 2019/11/13 | 10,2803 $ |
| 2019/11/12 | 10,2813 $ |
| 2019/11/11 | 10,2648 $ |
| 2019/11/08 | 10,2468 $ |
| 2019/11/07 | 10,2280 $ |
| 2019/11/06 | 10,2002 $ |
| 2019/11/05 | 10,2133 $ |
| 2019/11/04 | 10,2241 $ |
| 2019/11/01 | 10,1807 $ |
| 2019/10/31 | 10,1092 $ |
| 2019/10/30 | 10,1214 $ |
| 2019/10/29 | 10,0696 $ |
| 2019/10/28 | 10,1046 $ |
| 2019/10/25 | 10,0845 $ |
| 2019/10/24 | 10,0672 $ |
| 2019/10/23 | 10,0092 $ |
| 2019/10/22 | 10,0236 $ |
| 2019/10/21 | 10,0792 $ |
| 2019/10/18 | 10,0308 $ |
| 2019/10/17 | 10,1156 $ |
| 2019/10/16 | 10,1180 $ |
| 2019/10/15 | 10,0868 $ |
| 2019/10/11 | 9,9948 $ |
| 2019/10/10 | 9,9488 $ |
| 2019/10/09 | 9,9384 $ |
| 2019/10/08 | 9,8612 $ |
Frais
| Frais d'entrée, SFR. (sélectionné(e)) |
|---|
| Frais modérés |
| Catégorie F, FSP |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 2,15 | 0,00 | 2,44 |
| 2,33 | 0,00 | 2,63 |
| 1,17 | 0,00 | 1,35 |
Frais d'entrée, SFR.
| Frais de gestion (%) | 2,15 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,44 |
Frais modérés
| Frais de gestion (%) | 2,33 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,63 |
Catégorie F, FSP
| Frais de gestion (%) | 1,17 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 1,35 |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
|---|---|---|---|
| Catégorie F, FSP | 1,17 | 0,00 | 1,35 |
| Frais d'entrée, SFR. (sélectionné(e)) | 2,15 | 0,00 | 2,44 |
| Frais modérés | 2,33 | 0,00 | 2,63 |