Vue d'ensemble
Faits en bref
Prix quotidien
15,1452 $
-0,53%
(-0,08 $)
28 juin 2024
Statistiques de synthèse
Catégorie d'actifs | Actions mondiales |
---|---|
Risques |
Moyen
|
RFG 1 | 2,48% |
Actifs nets | 263,46 M$ |
Date de création | 27 mai 2019 |
Statut du fonds | Ouvert |
Répartition géographique |
Fonds sous-jacent
Fonds d’occasions thématiques mondiales ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Sous-conseiller
Pictet Asset Management S.A.
Objectif de placement du fonds
Ce fonds d’actions mondiales vise à faire croître le capital en investissant principalement dans des actions de sociétés qui tirent profit des thèmes mondiaux sur les marchés à long terme.
Codes de fonds
FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
---|---|---|---|---|---|---|
— | — | — | — | MPS4691 | MPS4697 | |
Statut du fonds | — | — | — | — | Ouvert | Ouvert |
— | MPS4689 | MPS4693 | MPS4514 | — | — | |
Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
MPS4690 | — | — | — | — | — | |
Statut du fonds | VES | — | — | — | — | — |
Catégorie F, FSP
FM | — | — |
---|---|---|
FE | — | — |
SFR4 | — | — |
SFR2 | — | — |
Catégorie F | MPS4691 | Ouvert |
FSP | MPS4697 | Ouvert |
Frais d'entrée, SFR. (sélectionné(e))
FM | — | — |
---|---|---|
FE | MPS4689 | Ouvert |
SFR4 | MPS4693 | VES |
SFR2 | MPS4514 | Ouvert |
Catégorie F | — | — |
FSP | — | — |
Frais modérés
FM | MPS4690 | VES |
---|---|---|
FE | — | — |
SFR4 | — | — |
SFR2 | — | — |
Catégorie F | — | — |
FSP | — | — |
FM | FE | SFR4 | SFR2 | Catégorie F | FSP | |
---|---|---|---|---|---|---|
Catégorie F, FSP | — | — | — | — | MPS4691 | MPS4697 |
Statut du fonds | — | — | — | — | Ouvert | Ouvert |
Frais d'entrée, SFR. | — | MPS4689 | MPS4693 | MPS4514 | — | — |
Statut du fonds | — | Ouvert | VES | Ouvert | — | — |
Frais modérés | MPS4690 | — | — | — | — | — |
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 |
---|---|---|---|---|---|---|---|---|
3,48 | 3,15 | 18,20 | 12,73 | 27,17 | 5,00 | 9,74 | — | 9,47 |
3,38 | 2,86 | 17,54 | 12,20 | 25,76 | 3,83 | 8,52 | — | 8,26 |
3,37 | 2,83 | 17,46 | 12,14 | 25,58 | 3,68 | 8,36 | — | 8,10 |
Catégorie F, FSP
1 mois | 3,48 |
---|---|
3 mois | 3,15 |
6 mois | 18,20 |
AAJ | 12,73 |
1 an | 27,17 |
3 ans | 5,00 |
5 ans | 9,74 |
10 ans | — |
Création | 9,47 |
Frais d'entrée, SFR.
1 mois | 3,38 |
---|---|
3 mois | 2,86 |
6 mois | 17,54 |
AAJ | 12,20 |
1 an | 25,76 |
3 ans | 3,83 |
5 ans | 8,52 |
10 ans | — |
Création | 8,26 |
Frais modérés
1 mois | 3,37 |
---|---|
3 mois | 2,83 |
6 mois | 17,46 |
AAJ | 12,14 |
1 an | 25,58 |
3 ans | 3,68 |
5 ans | 8,36 |
10 ans | — |
Création | 8,10 |
1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
---|---|---|---|---|---|---|---|---|---|
Catégorie F, FSP | 3,48 | 3,15 | 18,20 | 12,73 | 27,17 | 5,00 | 9,74 | — | 9,47 |
Frais d'entrée, SFR. (sélectionné(e)) | 3,38 | 2,86 | 17,54 | 12,20 | 25,76 | 3,83 | 8,52 | — | 8,26 |
Frais modérés | 3,37 | 2,83 | 17,46 | 12,14 | 25,58 | 3,68 | 8,36 | — | 8,10 |
Rendement annuel (%)
Catégorie F, FSP |
---|
Frais d'entrée, SFR. (sélectionné(e)) |
Frais modérés |
2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
— | 14,47 | 14,34 | -21,36 | 20,01 |
— | 13,18 | 13,06 | -22,22 | 18,68 |
— | 13,02 | 12,89 | -22,34 | 18,51 |
Catégorie F, FSP
2019 | — |
---|---|
2020 | 14,47 |
2021 | 14,34 |
2022 | -21,36 |
2023 | 20,01 |
Frais d'entrée, SFR.
2019 | — |
---|---|
2020 | 13,18 |
2021 | 13,06 |
2022 | -22,22 |
2023 | 18,68 |
Frais modérés
2019 | — |
---|---|
2020 | 13,02 |
2021 | 12,89 |
2022 | -22,34 |
2023 | 18,51 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Catégorie F, FSP | — | 14,47 | 14,34 | -21,36 | 20,01 |
Frais d'entrée, SFR. (sélectionné(e)) | — | 13,18 | 13,06 | -22,22 | 18,68 |
Frais modérés | — | 13,02 | 12,89 | -22,34 | 18,51 |
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 | 99.58 |
Trésorerie et équivalents | 0.62 |
Répartition géographique (%)
Répartition géographique diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
Nom | Pondération (%) |
---|---|
États-Unis | 60.96 |
France | 7.85 |
Suisse | 4.72 |
Pays-Bas | 4.60 |
Canada | 4.37 |
Royaume-Uni | 3.98 |
Danemark | 3.83 |
Taïwan | 2.36 |
Allemagne | 1.85 |
Irlande | 1.84 |
Autre | 3.65 |
Répartition sectorielle (%)
Répartition sectorielle diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
Nom | Pondération (%) |
---|---|
Technologies | 29.75 |
Produits industriels | 19.24 |
Soins de santé | 18.28 |
Cons. discretionnaire | 17.28 |
Communications | 5.14 |
Matériaux | 3.69 |
Utilitaires | 3.11 |
Cons. courante | 2.55 |
Finances | 0.96 |
10 principaux actifs (%)
Nom | Pondération (%) |
---|---|
Thermo Fisher Scientific Inc. | 3.89 |
Visa Inc. Com Cl A | 3.86 |
Novo Nordisk A/S Almindelig Aktie B | 3.82 |
NVIDIA Corp. | 3.79 |
Microsoft Corp. | 3.63 |
Alphabet Inc. Cl A | 3.28 |
KLA Corp. | 3.23 |
NextEra Energy Inc. | 3.04 |
Republic Services Inc. | 3.02 |
UnitedHealth Group Inc. | 2.95 |
Historique de la valeur unitaire
En date du | Valeur unitaire |
---|---|
2024/06/28 | 15,1452 $ |
2024/06/27 | 15,2261 $ |
2024/06/26 | 15,1952 $ |
2024/06/25 | 15,1745 $ |
2024/06/24 | 15,1182 $ |
2024/06/21 | 15,2260 $ |
2024/06/20 | 15,2174 $ |
2024/06/19 | 15,2758 $ |
2024/06/18 | 15,3176 $ |
2024/06/17 | 15,3110 $ |
2024/06/14 | 15,2276 $ |
2024/06/13 | 15,3467 $ |
2024/06/12 | 15,3814 $ |
2024/06/11 | 15,2376 $ |
2024/06/10 | 15,3073 $ |
2024/06/07 | 15,1971 $ |
2024/06/06 | 15,2533 $ |
2024/06/05 | 15,2572 $ |
2024/06/04 | 14,9315 $ |
2024/06/03 | 14,8688 $ |
2024/05/31 | 14,8885 $ |
2024/05/30 | 14,8382 $ |
2024/05/29 | 14,9248 $ |
2024/05/28 | 15,0225 $ |
2024/05/27 | 15,0975 $ |
2024/05/24 | 15,0943 $ |
2024/05/23 | 15,0670 $ |
2024/05/22 | 15,0966 $ |
2024/05/21 | 15,0940 $ |
2024/05/17 | 15,0207 $ |
2024/05/16 | 15,0384 $ |
2024/05/15 | 15,2250 $ |
2024/05/14 | 15,0204 $ |
2024/05/13 | 14,9373 $ |
2024/05/10 | 14,9567 $ |
2024/05/09 | 14,9127 $ |
2024/05/08 | 14,8423 $ |
2024/05/07 | 14,7999 $ |
2024/05/06 | 14,7208 $ |
2024/05/03 | 14,5956 $ |
2024/05/02 | 14,4144 $ |
2024/05/01 | 14,3574 $ |
2024/04/30 | 14,4017 $ |
2024/04/29 | 14,5229 $ |
2024/04/26 | 14,5647 $ |
2024/04/25 | 14,3793 $ |
2024/04/24 | 14,4231 $ |
2024/04/23 | 14,3567 $ |
2024/04/22 | 14,1827 $ |
2024/04/19 | 14,0797 $ |
2024/04/18 | 14,2356 $ |
2024/04/17 | 14,3340 $ |
2024/04/16 | 14,4658 $ |
2024/04/15 | 14,3919 $ |
2024/04/12 | 14,5055 $ |
2024/04/11 | 14,7228 $ |
2024/04/10 | 14,5953 $ |
2024/04/09 | 14,6997 $ |
2024/04/08 | 14,6589 $ |
2024/04/05 | 14,6480 $ |
2024/04/04 | 14,3815 $ |
2024/04/03 | 14,5821 $ |
2024/04/02 | 14,6051 $ |
2024/04/01 | 14,7868 $ |
2024/03/28 | 14,7906 $ |
2024/03/27 | 14,8742 $ |
2024/03/26 | 14,7839 $ |
2024/03/25 | 14,8463 $ |
2024/03/22 | 14,9451 $ |
2024/03/21 | 14,9559 $ |
2024/03/20 | 14,8627 $ |
2024/03/19 | 14,7613 $ |
2024/03/18 | 14,6475 $ |
2024/03/15 | 14,6088 $ |
2024/03/14 | 14,7231 $ |
2024/03/13 | 14,7178 $ |
2024/03/12 | 14,7665 $ |
2024/03/11 | 14,5649 $ |
2024/03/08 | 14,6123 $ |
2024/03/07 | 14,7386 $ |
2024/03/06 | 14,5320 $ |
2024/03/05 | 14,4610 $ |
2024/03/04 | 14,6583 $ |
2024/03/01 | 14,6320 $ |
2024/02/29 | 14,4746 $ |
2024/02/28 | 14,4297 $ |
2024/02/27 | 14,4531 $ |
2024/02/26 | 14,4684 $ |
2024/02/23 | 14,4725 $ |
2024/02/22 | 14,5043 $ |
2024/02/21 | 14,2239 $ |
2024/02/20 | 14,2068 $ |
2024/02/16 | 14,2410 $ |
2024/02/15 | 14,2946 $ |
2024/02/14 | 14,2560 $ |
2024/02/13 | 14,0474 $ |
2024/02/12 | 14,1914 $ |
2024/02/09 | 14,2316 $ |
2024/02/08 | 14,1122 $ |
2024/02/07 | 13,9931 $ |
2024/02/06 | 13,9191 $ |
2024/02/05 | 13,9263 $ |
2024/02/02 | 13,8252 $ |
2024/02/01 | 13,7499 $ |
2024/01/31 | 13,5064 $ |
2024/01/30 | 13,7617 $ |
2024/01/29 | 13,7979 $ |
2024/01/26 | 13,6537 $ |
2024/01/25 | 13,6906 $ |
2024/01/24 | 13,6008 $ |
2024/01/23 | 13,5585 $ |
2024/01/22 | 13,5300 $ |
2024/01/19 | 13,4813 $ |
2024/01/18 | 13,3995 $ |
2024/01/17 | 13,2176 $ |
2024/01/16 | 13,2570 $ |
2024/01/15 | 13,2321 $ |
2024/01/12 | 13,2344 $ |
2024/01/11 | 13,2823 $ |
2024/01/10 | 13,2769 $ |
2024/01/09 | 13,2500 $ |
2024/01/08 | 13,2396 $ |
2024/01/05 | 12,9898 $ |
2024/01/04 | 13,0287 $ |
2024/01/03 | 13,0306 $ |
2024/01/02 | 13,1891 $ |
2023/12/29 | 13,2698 $ |
2023/12/28 | 13,2874 $ |
2023/12/27 | 13,3100 $ |
2023/12/22 | 13,2032 $ |
2023/12/21 | 13,2360 $ |
2023/12/20 | 13,0598 $ |
2023/12/19 | 13,2178 $ |
2023/12/18 | 13,1757 $ |
2023/12/15 | 13,1559 $ |
2023/12/14 | 13,2355 $ |
2023/12/13 | 13,2458 $ |
2023/12/12 | 13,0950 $ |
2023/12/11 | 12,9863 $ |
2023/12/08 | 12,9021 $ |
2023/12/07 | 12,8619 $ |
2023/12/06 | 12,7251 $ |
2023/12/05 | 12,6944 $ |
2023/12/04 | 12,6777 $ |
2023/12/01 | 12,7198 $ |
2023/11/30 | 12,6667 $ |
2023/11/29 | 12,6522 $ |
2023/11/28 | 12,5995 $ |
2023/11/27 | 12,7038 $ |
2023/11/24 | 12,6896 $ |
2023/11/23 | 12,7489 $ |
2023/11/22 | 12,7767 $ |
2023/11/21 | 12,6948 $ |
2023/11/20 | 12,7387 $ |
2023/11/17 | 12,6629 $ |
2023/11/16 | 12,6493 $ |
2023/11/15 | 12,5297 $ |
2023/11/14 | 12,5535 $ |
2023/11/13 | 12,3015 $ |
2023/11/10 | 12,3501 $ |
2023/11/09 | 12,0924 $ |
2023/11/08 | 12,1970 $ |
2023/11/07 | 12,1098 $ |
2023/11/06 | 11,9924 $ |
2023/11/03 | 11,9867 $ |
2023/11/02 | 11,9553 $ |
2023/11/01 | 11,7679 $ |
2023/10/31 | 11,6716 $ |
2023/10/30 | 11,5357 $ |
2023/10/27 | 11,4625 $ |
2023/10/26 | 11,4744 $ |
2023/10/25 | 11,5214 $ |
2023/10/24 | 11,6541 $ |
2023/10/23 | 11,5118 $ |
2023/10/20 | 11,5258 $ |
2023/10/19 | 11,6952 $ |
2023/10/18 | 11,7622 $ |
2023/10/17 | 11,9593 $ |
2023/10/16 | 11,9649 $ |
2023/10/13 | 11,8871 $ |
2023/10/12 | 11,9747 $ |
2023/10/11 | 12,0110 $ |
2023/10/10 | 11,9484 $ |
2023/10/06 | 11,9335 $ |
2023/10/05 | 11,7782 $ |
2023/10/04 | 11,8186 $ |
2023/10/03 | 11,6502 $ |
2023/10/02 | 11,7698 $ |
2023/09/29 | 11,7063 $ |
2023/09/28 | 11,7097 $ |
2023/09/27 | 11,6010 $ |
2023/09/26 | 11,5640 $ |
2023/09/25 | 11,7084 $ |
2023/09/22 | 11,6937 $ |
2023/09/21 | 11,7160 $ |
2023/09/20 | 11,8491 $ |
2023/09/19 | 11,8960 $ |
2023/09/18 | 11,9963 $ |
2023/09/15 | 12,0519 $ |
2023/09/14 | 12,1823 $ |
2023/09/13 | 12,1213 $ |
2023/09/12 | 12,1561 $ |
2023/09/11 | 12,2963 $ |
2023/09/08 | 12,2934 $ |
2023/09/07 | 12,3662 $ |
2023/09/06 | 12,4673 $ |
2023/09/05 | 12,4887 $ |
2023/09/01 | 12,5650 $ |
2023/08/31 | 12,4651 $ |
2023/08/30 | 12,5435 $ |
2023/08/29 | 12,5614 $ |
2023/08/28 | 12,3538 $ |
2023/08/25 | 12,2813 $ |
2023/08/24 | 12,1376 $ |
2023/08/23 | 12,3273 $ |
2023/08/22 | 12,1746 $ |
2023/08/21 | 12,1782 $ |
2023/08/18 | 12,1114 $ |
2023/08/17 | 12,0693 $ |
2023/08/16 | 12,2090 $ |
2023/08/15 | 12,2604 $ |
2023/08/14 | 12,3656 $ |
2023/08/11 | 12,2582 $ |
2023/08/10 | 12,3432 $ |
2023/08/09 | 12,3475 $ |
2023/08/08 | 12,4218 $ |
2023/08/04 | 12,2807 $ |
2023/08/03 | 12,3161 $ |
2023/08/02 | 12,3487 $ |
2023/08/01 | 12,4784 $ |
2023/07/31 | 12,4456 $ |
2023/07/28 | 12,4756 $ |
2023/07/27 | 12,3123 $ |
2023/07/26 | 12,3221 $ |
2023/07/25 | 12,4377 $ |
2023/07/24 | 12,3498 $ |
2023/07/21 | 12,3930 $ |
2023/07/20 | 12,2856 $ |
2023/07/19 | 12,4038 $ |
2023/07/18 | 12,4443 $ |
2023/07/17 | 12,4040 $ |
2023/07/14 | 12,3811 $ |
2023/07/13 | 12,3012 $ |
2023/07/12 | 12,2264 $ |
2023/07/11 | 12,1903 $ |
2023/07/10 | 12,1320 $ |
2023/07/07 | 12,0088 $ |
2023/07/06 | 12,0452 $ |
2023/07/05 | 12,1008 $ |
2023/07/04 | 12,1035 $ |
2023/06/30 | 12,1901 $ |
2023/06/29 | 12,0409 $ |
2023/06/28 | 12,0163 $ |
2023/06/27 | 11,9589 $ |
2023/06/26 | 11,7705 $ |
2023/06/23 | 11,7909 $ |
2023/06/22 | 11,8971 $ |
2023/06/21 | 11,8687 $ |
2023/06/20 | 11,9636 $ |
2023/06/19 | 11,9861 $ |
2023/06/16 | 12,0095 $ |
2023/06/15 | 12,0741 $ |
2023/06/14 | 11,9945 $ |
2023/06/13 | 12,0399 $ |
2023/06/12 | 12,0038 $ |
2023/06/09 | 11,8200 $ |
2023/06/08 | 11,8737 $ |
2023/06/07 | 11,8408 $ |
2023/06/06 | 11,9222 $ |
2023/06/05 | 11,8902 $ |
2023/06/02 | 11,9835 $ |
2023/06/01 | 11,8651 $ |
2023/05/31 | 11,8392 $ |
2023/05/30 | 11,9743 $ |
2023/05/29 | 12,0231 $ |
2023/05/26 | 12,0721 $ |
2023/05/25 | 11,8800 $ |
2023/05/24 | 11,7029 $ |
2023/05/23 | 11,7586 $ |
2023/05/19 | 11,9814 $ |
2023/05/18 | 11,9962 $ |
2023/05/17 | 11,8591 $ |
2023/05/16 | 11,7078 $ |
2023/05/15 | 11,8377 $ |
2023/05/12 | 11,7859 $ |
2023/05/11 | 11,7428 $ |
2023/05/10 | 11,6682 $ |
2023/05/09 | 11,6477 $ |
2023/05/08 | 11,7027 $ |
2023/05/05 | 11,7575 $ |
2023/05/04 | 11,6917 $ |
2023/05/03 | 11,8189 $ |
2023/05/02 | 11,8269 $ |
2023/05/01 | 11,8773 $ |
2023/04/28 | 11,8982 $ |
2023/04/27 | 11,8217 $ |
2023/04/26 | 11,6520 $ |
2023/04/25 | 11,7560 $ |
2023/04/24 | 11,9181 $ |
2023/04/21 | 11,9249 $ |
2023/04/20 | 11,8465 $ |
2023/04/19 | 11,8255 $ |
2023/04/18 | 11,8509 $ |
2023/04/17 | 11,7859 $ |
2023/04/14 | 11,7332 $ |
2023/04/13 | 11,7709 $ |
2023/04/12 | 11,6647 $ |
2023/04/11 | 11,7081 $ |
2023/04/10 | 11,7049 $ |
2023/04/06 | 11,6238 $ |
2023/04/05 | 11,6414 $ |
2023/04/04 | 11,7266 $ |
2023/04/03 | 11,8581 $ |
2023/03/31 | 11,9507 $ |
2023/03/30 | 11,8051 $ |
2023/03/29 | 11,7540 $ |
2023/03/28 | 11,6363 $ |
2023/03/27 | 11,6756 $ |
2023/03/24 | 11,7085 $ |
2023/03/23 | 11,6433 $ |
2023/03/22 | 11,6168 $ |
2023/03/21 | 11,7810 $ |
2023/03/20 | 11,6109 $ |
2023/03/17 | 11,5304 $ |
2023/03/16 | 11,6529 $ |
2023/03/15 | 11,4813 $ |
2023/03/14 | 11,5829 $ |
2023/03/13 | 11,3855 $ |
2023/03/10 | 11,5051 $ |
2023/03/09 | 11,6917 $ |
2023/03/08 | 11,8829 $ |
2023/03/07 | 11,7664 $ |
2023/03/06 | 11,8373 $ |
2023/03/03 | 11,8902 $ |
2023/03/02 | 11,7441 $ |
2023/03/01 | 11,6485 $ |
2023/02/28 | 11,6736 $ |
2023/02/27 | 11,6622 $ |
2023/02/24 | 11,6615 $ |
2023/02/23 | 11,7641 $ |
2023/02/22 | 11,7085 $ |
2023/02/21 | 11,6898 $ |
2023/02/17 | 11,9502 $ |
2023/02/16 | 11,9161 $ |
2023/02/15 | 12,0218 $ |
2023/02/14 | 11,9363 $ |
2023/02/13 | 11,9201 $ |
2023/02/10 | 11,8367 $ |
2023/02/09 | 11,9142 $ |
2023/02/08 | 11,9616 $ |
2023/02/07 | 12,1410 $ |
2023/02/06 | 12,0019 $ |
2023/02/03 | 12,0792 $ |
2023/02/02 | 12,1244 $ |
2023/02/01 | 12,0243 $ |
2023/01/31 | 11,8575 $ |
2023/01/30 | 11,6936 $ |
2023/01/27 | 11,8253 $ |
2023/01/26 | 11,8725 $ |
2023/01/25 | 11,8087 $ |
2023/01/24 | 11,7722 $ |
2023/01/23 | 11,8237 $ |
2023/01/20 | 11,7021 $ |
2023/01/19 | 11,5470 $ |
2023/01/18 | 11,6120 $ |
2023/01/17 | 11,6853 $ |
2023/01/16 | 11,6683 $ |
2023/01/13 | 11,7021 $ |
2023/01/12 | 11,6411 $ |
2023/01/11 | 11,6259 $ |
2023/01/10 | 11,5093 $ |
2023/01/09 | 11,3771 $ |
2023/01/06 | 11,3925 $ |
2023/01/05 | 11,2479 $ |
2023/01/04 | 11,3491 $ |
2023/01/03 | 11,2739 $ |
2022/12/30 | 11,1814 $ |
2022/12/29 | 11,2741 $ |
2022/12/28 | 11,0525 $ |
2022/12/23 | 11,1714 $ |
2022/12/22 | 11,2129 $ |
2022/12/21 | 11,3346 $ |
2022/12/20 | 11,1712 $ |
2022/12/19 | 11,2321 $ |
2022/12/16 | 11,3280 $ |
2022/12/15 | 11,3739 $ |
2022/12/14 | 11,6474 $ |
2022/12/13 | 11,6764 $ |
2022/12/12 | 11,6676 $ |
2022/12/09 | 11,4650 $ |
2022/12/08 | 11,4705 $ |
2022/12/07 | 11,3676 $ |
2022/12/06 | 11,3973 $ |
2022/12/05 | 11,4186 $ |
2022/12/02 | 11,5513 $ |
2022/12/01 | 11,5193 $ |
2022/11/30 | 11,5878 $ |
2022/11/29 | 11,2517 $ |
2022/11/28 | 11,1469 $ |
2022/11/25 | 11,2258 $ |
2022/11/24 | 11,2186 $ |
2022/11/23 | 11,2120 $ |
2022/11/22 | 11,1199 $ |
2022/11/21 | 11,0484 $ |
2022/11/18 | 11,0567 $ |
2022/11/17 | 10,9596 $ |
2022/11/16 | 10,9651 $ |
2022/11/15 | 11,0866 $ |
2022/11/14 | 10,9354 $ |
2022/11/11 | 11,1040 $ |
2022/11/10 | 11,0035 $ |
2022/11/09 | 10,4192 $ |
2022/11/08 | 10,5609 $ |
2022/11/07 | 10,5047 $ |
2022/11/04 | 10,3978 $ |
2022/11/03 | 10,3374 $ |
2022/11/02 | 10,4222 $ |
2022/11/01 | 10,6607 $ |
2022/10/31 | 10,6795 $ |
2022/10/28 | 10,7678 $ |
2022/10/27 | 10,5138 $ |
2022/10/26 | 10,6033 $ |
2022/10/25 | 10,6227 $ |
2022/10/24 | 10,4527 $ |
2022/10/21 | 10,3937 $ |
2022/10/20 | 10,1926 $ |
2022/10/19 | 10,3390 $ |
2022/10/18 | 10,5332 $ |
2022/10/17 | 10,4056 $ |
2022/10/14 | 10,2497 $ |
2022/10/13 | 10,4756 $ |
2022/10/12 | 10,2254 $ |
2022/10/11 | 10,3073 $ |
2022/10/07 | 10,4789 $ |
2022/10/06 | 10,8358 $ |
2022/10/05 | 10,9207 $ |
2022/10/04 | 10,8709 $ |
2022/10/03 | 10,5267 $ |
2022/09/30 | 10,2972 $ |
2022/09/29 | 10,3718 $ |
2022/09/28 | 10,5175 $ |
2022/09/27 | 10,2963 $ |
2022/09/26 | 10,3010 $ |
2022/09/23 | 10,3500 $ |
2022/09/22 | 10,4221 $ |
2022/09/21 | 10,5065 $ |
2022/09/20 | 10,6140 $ |
2022/09/19 | 10,7346 $ |
2022/09/16 | 10,6855 $ |
2022/09/15 | 10,7591 $ |
2022/09/14 | 10,8153 $ |
2022/09/13 | 10,8100 $ |
2022/09/12 | 11,1490 $ |
2022/09/09 | 11,0862 $ |
2022/09/08 | 10,9680 $ |
2022/09/07 | 10,9274 $ |
2022/09/06 | 10,7001 $ |
2022/09/02 | 10,7185 $ |
2022/09/01 | 10,8926 $ |
2022/08/31 | 10,8482 $ |
2022/08/30 | 10,9291 $ |
2022/08/29 | 10,9641 $ |
2022/08/26 | 11,0340 $ |
2022/08/25 | 11,3875 $ |
2022/08/24 | 11,2439 $ |
2022/08/23 | 11,1850 $ |
2022/08/22 | 11,2980 $ |
2022/08/19 | 11,5366 $ |
2022/08/18 | 11,6500 $ |
2022/08/17 | 11,6359 $ |
2022/08/16 | 11,7351 $ |
2022/08/15 | 11,7871 $ |
2022/08/12 | 11,6648 $ |
2022/08/11 | 11,4426 $ |
2022/08/10 | 11,4208 $ |
2022/08/09 | 11,2342 $ |
2022/08/08 | 11,4133 $ |
2022/08/05 | 11,4808 $ |
2022/08/04 | 11,4733 $ |
2022/08/03 | 11,4544 $ |
2022/08/02 | 11,3102 $ |
2022/07/29 | 11,4186 $ |
2022/07/28 | 11,3794 $ |
2022/07/27 | 11,2414 $ |
2022/07/26 | 10,9939 $ |
2022/07/25 | 11,1200 $ |
2022/07/22 | 11,1082 $ |
2022/07/21 | 11,2944 $ |
2022/07/20 | 11,1063 $ |
2022/07/19 | 11,0337 $ |
2022/07/18 | 10,6735 $ |
2022/07/15 | 10,8423 $ |
2022/07/14 | 10,7286 $ |
2022/07/13 | 10,6235 $ |
2022/07/12 | 10,7061 $ |
2022/07/11 | 10,7720 $ |
2022/07/08 | 10,8759 $ |
2022/07/07 | 10,9366 $ |
2022/07/06 | 10,8516 $ |
2022/07/05 | 10,7688 $ |
2022/07/04 | 10,6054 $ |
2022/06/30 | 10,6269 $ |
2022/06/29 | 10,6962 $ |
2022/06/28 | 10,7436 $ |
2022/06/27 | 10,9557 $ |
2022/06/24 | 11,0213 $ |
2022/06/23 | 10,7108 $ |
2022/06/22 | 10,5546 $ |
2022/06/21 | 10,5317 $ |
2022/06/20 | 10,5294 $ |
2022/06/17 | 10,4783 $ |
2022/06/16 | 10,3352 $ |
2022/06/15 | 10,7489 $ |
2022/06/14 | 10,5567 $ |
2022/06/13 | 10,5753 $ |
2022/06/10 | 10,9657 $ |
2022/06/09 | 11,1472 $ |
2022/06/08 | 11,3373 $ |
2022/06/07 | 11,4525 $ |
2022/06/06 | 11,3736 $ |
2022/06/03 | 11,3546 $ |
2022/06/02 | 11,4655 $ |
2022/06/01 | 11,1979 $ |
2022/05/31 | 11,3346 $ |
2022/05/30 | 11,5106 $ |
2022/05/27 | 11,5012 $ |
2022/05/26 | 11,2192 $ |
2022/05/25 | 10,9909 $ |
2022/05/24 | 10,9521 $ |
2022/05/20 | 10,9610 $ |
2022/05/19 | 10,9239 $ |
2022/05/18 | 10,8487 $ |
2022/05/17 | 11,2743 $ |
2022/05/16 | 11,0255 $ |
2022/05/13 | 11,1245 $ |
2022/05/12 | 10,8587 $ |
2022/05/11 | 10,7218 $ |
2022/05/10 | 10,9717 $ |
2022/05/09 | 10,8816 $ |
2022/05/06 | 11,1463 $ |
2022/05/05 | 11,2809 $ |
2022/05/04 | 11,7291 $ |
2022/05/03 | 11,4559 $ |
2022/05/02 | 11,4755 $ |
2022/04/29 | 11,3147 $ |
2022/04/28 | 11,6303 $ |
2022/04/27 | 11,3287 $ |
2022/04/26 | 11,2458 $ |
2022/04/25 | 11,5942 $ |
2022/04/22 | 11,4715 $ |
2022/04/21 | 11,5699 $ |
2022/04/20 | 11,7867 $ |
2022/04/19 | 11,8919 $ |
2022/04/18 | 11,6870 $ |
2022/04/14 | 11,7243 $ |
2022/04/13 | 11,9145 $ |
2022/04/12 | 11,7838 $ |
2022/04/11 | 11,9012 $ |
2022/04/08 | 12,0775 $ |
2022/04/07 | 12,1463 $ |
2022/04/06 | 12,0372 $ |
2022/04/05 | 12,1827 $ |
2022/04/04 | 12,4081 $ |
2022/04/01 | 12,3149 $ |
2022/03/31 | 12,2469 $ |
2022/03/30 | 12,4478 $ |
2022/03/29 | 12,6861 $ |
2022/03/28 | 12,4624 $ |
2022/03/25 | 12,3094 $ |
2022/03/24 | 12,3647 $ |
2022/03/23 | 12,2582 $ |
2022/03/22 | 12,5554 $ |
2022/03/21 | 12,3823 $ |
2022/03/18 | 12,6211 $ |
2022/03/17 | 12,3919 $ |
2022/03/16 | 12,3623 $ |
2022/03/15 | 11,9041 $ |
2022/03/14 | 11,6515 $ |
2022/03/11 | 11,6458 $ |
2022/03/10 | 11,8877 $ |
2022/03/09 | 12,1029 $ |
2022/03/08 | 11,6686 $ |
2022/03/07 | 11,5858 $ |
2022/03/04 | 12,0254 $ |
2022/03/03 | 12,2350 $ |
2022/03/02 | 12,4475 $ |
2022/03/01 | 12,2715 $ |
2022/02/28 | 12,4898 $ |
2022/02/25 | 12,6551 $ |
2022/02/24 | 12,4999 $ |
2022/02/23 | 12,1464 $ |
2022/02/22 | 12,3986 $ |
2022/02/18 | 12,5783 $ |
2022/02/17 | 12,6646 $ |
2022/02/16 | 12,9729 $ |
2022/02/15 | 13,0556 $ |
2022/02/14 | 12,7865 $ |
2022/02/11 | 12,7961 $ |
2022/02/10 | 13,0839 $ |
2022/02/09 | 13,4464 $ |
2022/02/08 | 13,1823 $ |
2022/02/07 | 13,0317 $ |
2022/02/04 | 13,1876 $ |
2022/02/03 | 13,0772 $ |
2022/02/02 | 13,4448 $ |
2022/02/01 | 13,3567 $ |
2022/01/31 | 13,3059 $ |
2022/01/28 | 13,0063 $ |
2022/01/27 | 12,6695 $ |
2022/01/26 | 12,7153 $ |
2022/01/25 | 12,7740 $ |
2022/01/24 | 13,0571 $ |
2022/01/21 | 12,8921 $ |
2022/01/20 | 13,0417 $ |
2022/01/19 | 13,2305 $ |
2022/01/18 | 13,3396 $ |
2022/01/17 | 13,6653 $ |
2022/01/14 | 13,7074 $ |
2022/01/13 | 13,6267 $ |
2022/01/12 | 13,8734 $ |
2022/01/11 | 13,9497 $ |
2022/01/10 | 13,7932 $ |
2022/01/07 | 13,8661 $ |
2022/01/06 | 14,1491 $ |
2022/01/05 | 14,1047 $ |
2022/01/04 | 14,3556 $ |
2021/12/31 | 14,3759 $ |
2021/12/30 | 14,5787 $ |
2021/12/29 | 14,5872 $ |
2021/12/24 | 14,3894 $ |
2021/12/23 | 14,4119 $ |
2021/12/22 | 14,3566 $ |
2021/12/21 | 14,3080 $ |
2021/12/20 | 14,0418 $ |
2021/12/17 | 14,0932 $ |
2021/12/16 | 14,1470 $ |
2021/12/15 | 14,4265 $ |
2021/12/14 | 14,1097 $ |
2021/12/13 | 14,2199 $ |
2021/12/10 | 14,1944 $ |
2021/12/09 | 14,1506 $ |
2021/12/08 | 14,2718 $ |
2021/12/07 | 14,1793 $ |
2021/12/06 | 14,0246 $ |
2021/12/03 | 13,8548 $ |
2021/12/02 | 14,0652 $ |
2021/12/01 | 13,7772 $ |
2021/11/30 | 13,8936 $ |
2021/11/29 | 14,1388 $ |
2021/11/26 | 14,0182 $ |
2021/11/25 | 14,1999 $ |
2021/11/24 | 14,1873 $ |
2021/11/23 | 14,1868 $ |
2021/11/22 | 14,1979 $ |
2021/11/19 | 14,3158 $ |
2021/11/18 | 14,3333 $ |
2021/11/17 | 14,3301 $ |
2021/11/16 | 14,3565 $ |
2021/11/15 | 14,2117 $ |
2021/11/12 | 14,3027 $ |
2021/11/11 | 14,2065 $ |
2021/11/10 | 13,9885 $ |
2021/11/09 | 14,1389 $ |
2021/11/08 | 14,1357 $ |
2021/11/05 | 14,0791 $ |
2021/11/04 | 14,0937 $ |
2021/11/03 | 13,9677 $ |
2021/11/02 | 13,8408 $ |
2021/11/01 | 13,7347 $ |
2021/10/29 | 13,6788 $ |
2021/10/28 | 13,6106 $ |
2021/10/27 | 13,4695 $ |
2021/10/26 | 13,6872 $ |
2021/10/25 | 13,7228 $ |
2021/10/22 | 13,7306 $ |
2021/10/21 | 13,7009 $ |
2021/10/20 | 13,6405 $ |
2021/10/19 | 13,6373 $ |
2021/10/18 | 13,5564 $ |
2021/10/15 | 13,5078 $ |
2021/10/14 | 13,4415 $ |
2021/10/13 | 13,2595 $ |
2021/10/12 | 13,1609 $ |
2021/10/08 | 13,3390 $ |
2021/10/07 | 13,5051 $ |
2021/10/06 | 13,4140 $ |
2021/10/05 | 13,3389 $ |
2021/10/04 | 13,2543 $ |
2021/10/01 | 13,5643 $ |
2021/09/30 | 13,4742 $ |
2021/09/29 | 13,6706 $ |
2021/09/28 | 13,6817 $ |
2021/09/27 | 13,9869 $ |
2021/09/24 | 14,1318 $ |
2021/09/23 | 14,1592 $ |
2021/09/22 | 14,1272 $ |
2021/09/21 | 14,0790 $ |
2021/09/20 | 14,0378 $ |
2021/09/17 | 14,2696 $ |
2021/09/16 | 14,3072 $ |
2021/09/15 | 14,2455 $ |
2021/09/14 | 14,2125 $ |
2021/09/13 | 14,2792 $ |
2021/09/10 | 14,2788 $ |
2021/09/09 | 14,3525 $ |
2021/09/08 | 14,4697 $ |
2021/09/07 | 14,4270 $ |
2021/09/03 | 14,3365 $ |
2021/09/02 | 14,3968 $ |
2021/09/01 | 14,3965 $ |
2021/08/31 | 14,3562 $ |
2021/08/30 | 14,3144 $ |
2021/08/27 | 14,3287 $ |
2021/08/26 | 14,1984 $ |
2021/08/25 | 14,2581 $ |
2021/08/24 | 14,1999 $ |
2021/08/23 | 14,1992 $ |
2021/08/20 | 14,2502 $ |
2021/08/19 | 14,1070 $ |
2021/08/18 | 13,9433 $ |
2021/08/17 | 14,0523 $ |
2021/08/16 | 14,1212 $ |
2021/08/13 | 14,0503 $ |
2021/08/12 | 14,0538 $ |
2021/08/11 | 14,0880 $ |
2021/08/10 | 14,0777 $ |
2021/08/09 | 14,1750 $ |
2021/08/06 | 14,1866 $ |
2021/08/05 | 14,1099 $ |
2021/08/04 | 14,1339 $ |
2021/08/03 | 14,1441 $ |
2021/07/30 | 14,0251 $ |
2021/07/29 | 13,9206 $ |
2021/07/28 | 14,0332 $ |
2021/07/27 | 13,9288 $ |
2021/07/26 | 14,0204 $ |
2021/07/23 | 14,1791 $ |
2021/07/22 | 14,0244 $ |
2021/07/21 | 14,0088 $ |
2021/07/20 | 14,0322 $ |
2021/07/19 | 13,8871 $ |
2021/07/16 | 13,8961 $ |
2021/07/15 | 13,9632 $ |
2021/07/14 | 13,9574 $ |
2021/07/13 | 14,0288 $ |
2021/07/12 | 13,9812 $ |
2021/07/09 | 13,9672 $ |
2021/07/08 | 13,8542 $ |
2021/07/07 | 13,9984 $ |
2021/07/06 | 13,9595 $ |
2021/07/05 | 13,8530 $ |
2021/07/02 | 13,8785 $ |
2021/06/30 | 13,8419 $ |
2021/06/29 | 13,9183 $ |
2021/06/28 | 13,8215 $ |
2021/06/25 | 13,7449 $ |
2021/06/24 | 13,7342 $ |
2021/06/23 | 13,5419 $ |
2021/06/22 | 13,6850 $ |
2021/06/21 | 13,6477 $ |
2021/06/18 | 13,5413 $ |
2021/06/17 | 13,5777 $ |
2021/06/16 | 13,4013 $ |
2021/06/15 | 13,4952 $ |
2021/06/14 | 13,4815 $ |
2021/06/11 | 13,4445 $ |
2021/06/10 | 13,3550 $ |
2021/06/09 | 13,2635 $ |
2021/06/08 | 13,2782 $ |
2021/06/07 | 13,2474 $ |
2021/06/04 | 13,2814 $ |
2021/06/03 | 13,1746 $ |
2021/06/02 | 13,2446 $ |
2021/06/01 | 13,2589 $ |
2021/05/31 | 13,2992 $ |
2021/05/28 | 13,3246 $ |
2021/05/27 | 13,2881 $ |
2021/05/26 | 13,3073 $ |
2021/05/25 | 13,2321 $ |
2021/05/21 | 13,0687 $ |
2021/05/20 | 13,1302 $ |
2021/05/19 | 12,9725 $ |
2021/05/18 | 12,9201 $ |
2021/05/17 | 12,9988 $ |
2021/05/14 | 13,0960 $ |
2021/05/13 | 12,8702 $ |
2021/05/12 | 12,7091 $ |
2021/05/11 | 13,0344 $ |
2021/05/10 | 13,1172 $ |
2021/05/07 | 13,3891 $ |
2021/05/06 | 13,2917 $ |
2021/05/05 | 13,3348 $ |
2021/05/04 | 13,3852 $ |
2021/05/03 | 13,5046 $ |
2021/04/30 | 13,4999 $ |
2021/04/29 | 13,6883 $ |
2021/04/28 | 13,7724 $ |
2021/04/27 | 13,8410 $ |
2021/04/26 | 13,8506 $ |
2021/04/23 | 13,9495 $ |
2021/04/22 | 13,7880 $ |
2021/04/21 | 13,7851 $ |
2021/04/20 | 13,7106 $ |
2021/04/19 | 13,7712 $ |
2021/04/16 | 13,8679 $ |
2021/04/15 | 13,8277 $ |
2021/04/14 | 13,6723 $ |
2021/04/13 | 13,7280 $ |
2021/04/12 | 13,7073 $ |
2021/04/09 | 13,7241 $ |
2021/04/08 | 13,6892 $ |
2021/04/07 | 13,6138 $ |
2021/04/06 | 13,5969 $ |
2021/04/05 | 13,5919 $ |
2021/04/01 | 13,4714 $ |
2021/03/31 | 13,2338 $ |
2021/03/30 | 13,1828 $ |
2021/03/29 | 13,1353 $ |
2021/03/26 | 13,2084 $ |
2021/03/25 | 12,9538 $ |
2021/03/24 | 12,8698 $ |
2021/03/23 | 12,9850 $ |
2021/03/22 | 13,1156 $ |
2021/03/19 | 12,9942 $ |
2021/03/18 | 12,9182 $ |
2021/03/17 | 13,1555 $ |
2021/03/16 | 13,0872 $ |
2021/03/15 | 13,1264 $ |
2021/03/12 | 13,0372 $ |
2021/03/11 | 13,1723 $ |
2021/03/10 | 12,9785 $ |
2021/03/09 | 12,9627 $ |
2021/03/08 | 12,6714 $ |
2021/03/05 | 12,8336 $ |
2021/03/04 | 12,5650 $ |
2021/03/03 | 12,8710 $ |
2021/03/02 | 13,0697 $ |
2021/03/01 | 13,2125 $ |
2021/02/26 | 12,9206 $ |
2021/02/25 | 12,8153 $ |
2021/02/24 | 13,1900 $ |
2021/02/23 | 13,1369 $ |
2021/02/22 | 13,1552 $ |
2021/02/19 | 13,3599 $ |
2021/02/18 | 13,3990 $ |
2021/02/17 | 13,5266 $ |
2021/02/16 | 13,6227 $ |
2021/02/12 | 13,6899 $ |
2021/02/11 | 13,5916 $ |
2021/02/10 | 13,4131 $ |
2021/02/09 | 13,4281 $ |
2021/02/08 | 13,4194 $ |
2021/02/05 | 13,2817 $ |
2021/02/04 | 13,3307 $ |
2021/02/03 | 13,1635 $ |
2021/02/02 | 13,2724 $ |
2021/02/01 | 13,0923 $ |
2021/01/29 | 12,7543 $ |
2021/01/28 | 13,0117 $ |
2021/01/27 | 12,8305 $ |
2021/01/26 | 13,1626 $ |
2021/01/25 | 13,3110 $ |
2021/01/22 | 13,2245 $ |
2021/01/21 | 13,1364 $ |
2021/01/20 | 13,1467 $ |
2021/01/19 | 13,1193 $ |
2021/01/18 | 12,9828 $ |
2021/01/15 | 12,9736 $ |
2021/01/14 | 12,9612 $ |
2021/01/13 | 13,0021 $ |
2021/01/12 | 13,0657 $ |
2021/01/11 | 13,1149 $ |
2021/01/08 | 13,0902 $ |
2021/01/07 | 12,9740 $ |
2021/01/06 | 12,7571 $ |
2021/01/05 | 12,7137 $ |
2021/01/04 | 12,6405 $ |
2020/12/31 | 12,7148 $ |
2020/12/30 | 12,7023 $ |
2020/12/29 | 12,6429 $ |
2020/12/24 | 12,6380 $ |
2020/12/23 | 12,6332 $ |
2020/12/22 | 12,7092 $ |
2020/12/21 | 12,6723 $ |
2020/12/18 | 12,6435 $ |
2020/12/17 | 12,5754 $ |
2020/12/16 | 12,5203 $ |
2020/12/15 | 12,4779 $ |
2020/12/14 | 12,3780 $ |
2020/12/11 | 12,3934 $ |
2020/12/10 | 12,3089 $ |
2020/12/09 | 12,3714 $ |
2020/12/08 | 12,4742 $ |
2020/12/07 | 12,4693 $ |
2020/12/04 | 12,4749 $ |
2020/12/03 | 12,4372 $ |
2020/12/02 | 12,4804 $ |
2020/12/01 | 12,5334 $ |
2020/11/30 | 12,4423 $ |
2020/11/27 | 12,5537 $ |
2020/11/26 | 12,4922 $ |
2020/11/25 | 12,4908 $ |
2020/11/24 | 12,5324 $ |
2020/11/23 | 12,4727 $ |
2020/11/20 | 12,3987 $ |
2020/11/19 | 12,4210 $ |
2020/11/18 | 12,3498 $ |
2020/11/17 | 12,4970 $ |
2020/11/16 | 12,5344 $ |
2020/11/13 | 12,5618 $ |
2020/11/12 | 12,3676 $ |
2020/11/11 | 12,4335 $ |
2020/11/10 | 12,2629 $ |
2020/11/09 | 12,3156 $ |
2020/11/06 | 12,3273 $ |
2020/11/05 | 12,2952 $ |
2020/11/04 | 12,1637 $ |
2020/11/03 | 11,8102 $ |
2020/11/02 | 11,7348 $ |
2020/10/30 | 11,6263 $ |
2020/10/29 | 11,7379 $ |
2020/10/28 | 11,6467 $ |
2020/10/27 | 11,8400 $ |
2020/10/26 | 11,9286 $ |
2020/10/23 | 12,0985 $ |
2020/10/22 | 12,0257 $ |
2020/10/21 | 12,0087 $ |
2020/10/20 | 12,0707 $ |
2020/10/19 | 12,0308 $ |
2020/10/16 | 12,2330 $ |
2020/10/15 | 12,2265 $ |
2020/10/14 | 12,2236 $ |
2020/10/13 | 12,3107 $ |
2020/10/09 | 12,1918 $ |
2020/10/08 | 12,1420 $ |
2020/10/07 | 12,1217 $ |
2020/10/06 | 11,9671 $ |
2020/10/05 | 12,0663 $ |
2020/10/02 | 11,9151 $ |
2020/10/01 | 11,9830 $ |
2020/09/30 | 11,9600 $ |
2020/09/29 | 11,9636 $ |
2020/09/28 | 11,9510 $ |
2020/09/25 | 11,7883 $ |
2020/09/24 | 11,6624 $ |
2020/09/23 | 11,6414 $ |
2020/09/22 | 11,8355 $ |
2020/09/21 | 11,7427 $ |
2020/09/18 | 11,8283 $ |
2020/09/17 | 11,9116 $ |
2020/09/16 | 11,9242 $ |
2020/09/15 | 11,9187 $ |
2020/09/14 | 11,8167 $ |
2020/09/11 | 11,6649 $ |
2020/09/10 | 11,6023 $ |
2020/09/09 | 11,7445 $ |
2020/09/08 | 11,5587 $ |
2020/09/04 | 11,7085 $ |
2020/09/03 | 11,8218 $ |
2020/09/02 | 12,1508 $ |
2020/09/01 | 11,9603 $ |
2020/08/31 | 11,8569 $ |
2020/08/28 | 11,9834 $ |
2020/08/27 | 11,9545 $ |
2020/08/26 | 12,0128 $ |
2020/08/25 | 11,9919 $ |
2020/08/24 | 11,9205 $ |
2020/08/21 | 11,8004 $ |
2020/08/20 | 11,8087 $ |
2020/08/19 | 11,7974 $ |
2020/08/18 | 11,8302 $ |
2020/08/17 | 11,8721 $ |
2020/08/14 | 11,8363 $ |
2020/08/13 | 11,8669 $ |
2020/08/12 | 11,9452 $ |
2020/08/11 | 11,7869 $ |
2020/08/10 | 11,8454 $ |
2020/08/07 | 11,9207 $ |
2020/08/06 | 11,8776 $ |
2020/08/05 | 11,7926 $ |
2020/08/04 | 11,8098 $ |
2020/07/31 | 11,7164 $ |
2020/07/30 | 11,8025 $ |
2020/07/29 | 11,8075 $ |
2020/07/28 | 11,6728 $ |
2020/07/27 | 11,7239 $ |
2020/07/24 | 11,6216 $ |
2020/07/23 | 11,7605 $ |
2020/07/22 | 11,8858 $ |
2020/07/21 | 11,8292 $ |
2020/07/20 | 11,9037 $ |
2020/07/17 | 11,7854 $ |
2020/07/16 | 11,6560 $ |
2020/07/15 | 11,7003 $ |
2020/07/14 | 11,6312 $ |
2020/07/13 | 11,4168 $ |
2020/07/10 | 11,5300 $ |
2020/07/09 | 11,4919 $ |
2020/07/08 | 11,4972 $ |
2020/07/07 | 11,4271 $ |
2020/07/06 | 11,5033 $ |
2020/07/03 | 11,3504 $ |
2020/07/02 | 11,3585 $ |
2020/06/30 | 11,2385 $ |
2020/06/29 | 11,1919 $ |
2020/06/26 | 11,1161 $ |
2020/06/25 | 11,1588 $ |
2020/06/24 | 11,0105 $ |
2020/06/23 | 11,2300 $ |
2020/06/22 | 11,1974 $ |
2020/06/19 | 11,1392 $ |
2020/06/18 | 11,2041 $ |
2020/06/17 | 11,1669 $ |
2020/06/16 | 11,1986 $ |
2020/06/15 | 11,0014 $ |
2020/06/12 | 10,9317 $ |
2020/06/11 | 10,7829 $ |
2020/06/10 | 11,2655 $ |
2020/06/09 | 11,2973 $ |
2020/06/08 | 11,3379 $ |
2020/06/05 | 11,3475 $ |
2020/06/04 | 11,1684 $ |
2020/06/03 | 11,2219 $ |
2020/06/02 | 11,0608 $ |
2020/06/01 | 11,0591 $ |
2020/05/29 | 11,1605 $ |
2020/05/28 | 10,9761 $ |
2020/05/27 | 10,9845 $ |
2020/05/26 | 10,8496 $ |
2020/05/25 | 11,0188 $ |
2020/05/22 | 10,8412 $ |
2020/05/21 | 10,7822 $ |
2020/05/20 | 10,8600 $ |
2020/05/19 | 10,6647 $ |
2020/05/15 | 10,5101 $ |
2020/05/14 | 10,4742 $ |
2020/05/13 | 10,3855 $ |
2020/05/12 | 10,4825 $ |
2020/05/11 | 10,6826 $ |
2020/05/08 | 10,6051 $ |
2020/05/07 | 10,5003 $ |
2020/05/06 | 10,4388 $ |
2020/05/05 | 10,4179 $ |
2020/05/04 | 10,3131 $ |
2020/05/01 | 10,3292 $ |
2020/04/30 | 10,4506 $ |
2020/04/29 | 10,6684 $ |
2020/04/28 | 10,4814 $ |
2020/04/27 | 10,5034 $ |
2020/04/24 | 10,3623 $ |
2020/04/23 | 10,1839 $ |
2020/04/22 | 10,2695 $ |
2020/04/21 | 10,0629 $ |
2020/04/20 | 10,2579 $ |
2020/04/17 | 10,4367 $ |
2020/04/16 | 10,2098 $ |
2020/04/15 | 10,1010 $ |
2020/04/14 | 10,2434 $ |
2020/04/13 | 10,0356 $ |
2020/04/09 | 10,1736 $ |
2020/04/08 | 10,1447 $ |
2020/04/07 | 9,8244 $ |
2020/04/06 | 9,9081 $ |
2020/04/03 | 9,2690 $ |
2020/04/02 | 9,4627 $ |
2020/04/01 | 9,3473 $ |
2020/03/31 | 9,8146 $ |
2020/03/30 | 9,8814 $ |
2020/03/27 | 9,5964 $ |
2020/03/26 | 9,9281 $ |
2020/03/25 | 9,6332 $ |
2020/03/24 | 9,4759 $ |
2020/03/23 | 8,7028 $ |
2020/03/20 | 8,8175 $ |
2020/03/19 | 9,1193 $ |
2020/03/18 | 9,0871 $ |
2020/03/17 | 9,4662 $ |
2020/03/16 | 8,9398 $ |
2020/03/13 | 10,1157 $ |
2020/03/12 | 9,3712 $ |
2020/03/11 | 10,2328 $ |
2020/03/10 | 10,7944 $ |
2020/03/09 | 10,2367 $ |
2020/03/06 | 10,8521 $ |
2020/03/05 | 10,9456 $ |
2020/03/04 | 11,2703 $ |
2020/03/03 | 10,7915 $ |
2020/03/02 | 11,0122 $ |
2020/02/28 | 10,7040 $ |
2020/02/27 | 10,7147 $ |
2020/02/26 | 10,9741 $ |
2020/02/25 | 10,9922 $ |
2020/02/24 | 11,2709 $ |
2020/02/21 | 11,6081 $ |
2020/02/20 | 11,7186 $ |
2020/02/19 | 11,7868 $ |
2020/02/18 | 11,7413 $ |
2020/02/14 | 11,8291 $ |
2020/02/13 | 11,8007 $ |
2020/02/12 | 11,8384 $ |
2020/02/11 | 11,7723 $ |
2020/02/10 | 11,7198 $ |
2020/02/07 | 11,6341 $ |
2020/02/06 | 11,7574 $ |
2020/02/05 | 11,7442 $ |
2020/02/04 | 11,6294 $ |
2020/02/03 | 11,4083 $ |
2020/01/31 | 11,2788 $ |
2020/01/30 | 11,5099 $ |
2020/01/29 | 11,5389 $ |
2020/01/28 | 11,4942 $ |
2020/01/27 | 11,3984 $ |
2020/01/24 | 11,5902 $ |
2020/01/23 | 11,6724 $ |
2020/01/22 | 11,6802 $ |
2020/01/21 | 11,5914 $ |
2020/01/20 | 11,6450 $ |
2020/01/17 | 11,6217 $ |
2020/01/16 | 11,5551 $ |
2020/01/15 | 11,4499 $ |
2020/01/14 | 11,4338 $ |
2020/01/13 | 11,4366 $ |
2020/01/10 | 11,3493 $ |
2020/01/09 | 11,4164 $ |
2020/01/08 | 11,3207 $ |
2020/01/07 | 11,2586 $ |
2020/01/06 | 11,2426 $ |
2020/01/03 | 11,2494 $ |
2020/01/02 | 11,3406 $ |
2019/12/31 | 11,2344 $ |
2019/12/30 | 11,2824 $ |
2019/12/27 | 11,3582 $ |
2019/12/24 | 11,3614 $ |
2019/12/23 | 11,3737 $ |
2019/12/20 | 11,3577 $ |
2019/12/19 | 11,2727 $ |
2019/12/18 | 11,2483 $ |
2019/12/17 | 11,2942 $ |
2019/12/16 | 11,2761 $ |
2019/12/13 | 11,2698 $ |
2019/12/12 | 11,1756 $ |
2019/12/11 | 11,0802 $ |
2019/12/10 | 11,0576 $ |
2019/12/09 | 11,0600 $ |
2019/12/06 | 11,1650 $ |
2019/12/05 | 11,0193 $ |
2019/12/04 | 11,0254 $ |
2019/12/03 | 11,0046 $ |
2019/12/02 | 11,0603 $ |
2019/11/29 | 11,1432 $ |
2019/11/28 | 11,1957 $ |
2019/11/27 | 11,2293 $ |
2019/11/26 | 11,1819 $ |
2019/11/25 | 11,1500 $ |
2019/11/22 | 11,0190 $ |
2019/11/21 | 10,9878 $ |
2019/11/20 | 11,0690 $ |
2019/11/19 | 11,0696 $ |
2019/11/18 | 11,0158 $ |
2019/11/15 | 11,0276 $ |
2019/11/14 | 10,9690 $ |
2019/11/13 | 10,9640 $ |
2019/11/12 | 10,9422 $ |
2019/11/11 | 10,9212 $ |
2019/11/08 | 10,9597 $ |
2019/11/07 | 10,9135 $ |
2019/11/06 | 10,9344 $ |
2019/11/05 | 10,9401 $ |
2019/11/04 | 10,9146 $ |
2019/11/01 | 10,8905 $ |
2019/10/31 | 10,7718 $ |
2019/10/30 | 10,8272 $ |
2019/10/29 | 10,7218 $ |
2019/10/28 | 10,7095 $ |
2019/10/25 | 10,6474 $ |
2019/10/24 | 10,5877 $ |
2019/10/23 | 10,5470 $ |
2019/10/22 | 10,5198 $ |
2019/10/21 | 10,5846 $ |
2019/10/18 | 10,5155 $ |
2019/10/17 | 10,5451 $ |
2019/10/16 | 10,5403 $ |
2019/10/15 | 10,5717 $ |
2019/10/11 | 10,4469 $ |
2019/10/10 | 10,3253 $ |
2019/10/09 | 10,2860 $ |
2019/10/08 | 10,1899 $ |
2019/10/07 | 10,3684 $ |
2019/10/04 | 10,4087 $ |
2019/10/03 | 10,2791 $ |
2019/10/02 | 10,1632 $ |
2019/10/01 | 10,3021 $ |
2019/09/30 | 10,4071 $ |
2019/09/27 | 10,3201 $ |
2019/09/26 | 10,3998 $ |
2019/09/25 | 10,4199 $ |
2019/09/24 | 10,3550 $ |
2019/09/23 | 10,4303 $ |
2019/09/20 | 10,4499 $ |
2019/09/19 | 10,5243 $ |
2019/09/18 | 10,5316 $ |
2019/09/17 | 10,5363 $ |
2019/09/16 | 10,5125 $ |
2019/09/13 | 10,5760 $ |
2019/09/12 | 10,4924 $ |
2019/09/11 | 10,4497 $ |
2019/09/10 | 10,3282 $ |
2019/09/09 | 10,3288 $ |
2019/09/06 | 10,3671 $ |
2019/09/05 | 10,3979 $ |
2019/09/04 | 10,2610 $ |
2019/09/03 | 10,1741 $ |
2019/08/30 | 10,2480 $ |
2019/08/29 | 10,2207 $ |
2019/08/28 | 10,0865 $ |
2019/08/27 | 10,0368 $ |
2019/08/26 | 10,0560 $ |
2019/08/23 | 9,9893 $ |
2019/08/22 | 10,2240 $ |
2019/08/21 | 10,2607 $ |
2019/08/20 | 10,2019 $ |
2019/08/19 | 10,2394 $ |
2019/08/16 | 10,1700 $ |
2019/08/15 | 10,0413 $ |
2019/08/14 | 9,9769 $ |
2019/08/13 | 10,1907 $ |
2019/08/12 | 10,0800 $ |
2019/08/09 | 10,2018 $ |
2019/08/08 | 10,2976 $ |
2019/08/07 | 10,1716 $ |
2019/08/06 | 10,0805 $ |
2019/08/02 | 10,2514 $ |
2019/08/01 | 10,3332 $ |
2019/07/31 | 10,4015 $ |
2019/07/30 | 10,5514 $ |
2019/07/29 | 10,5829 $ |
2019/07/26 | 10,6060 $ |
2019/07/25 | 10,5505 $ |
2019/07/24 | 10,6178 $ |
2019/07/23 | 10,5951 $ |
2019/07/22 | 10,4816 $ |
2019/07/19 | 10,4298 $ |
2019/07/18 | 10,4783 $ |
2019/07/17 | 10,4384 $ |
2019/07/16 | 10,4420 $ |
2019/07/15 | 10,4614 $ |
2019/07/12 | 10,4370 $ |
2019/07/11 | 10,4140 $ |
2019/07/10 | 10,4319 $ |
2019/07/09 | 10,4367 $ |
2019/07/08 | 10,4089 $ |
2019/07/05 | 10,5068 $ |
2019/07/04 | 10,5225 $ |
2019/07/03 | 10,5541 $ |
2019/07/02 | 10,5167 $ |
2019/06/28 | 10,4082 $ |
2019/06/27 | 10,3744 $ |
2019/06/26 | 10,3277 $ |
2019/06/25 | 10,3603 $ |
2019/06/24 | 10,4211 $ |
2019/06/21 | 10,4378 $ |
2019/06/20 | 10,4578 $ |
2019/06/19 | 10,4526 $ |
2019/06/18 | 10,4164 $ |
2019/06/17 | 10,2767 $ |
2019/06/14 | 10,2574 $ |
2019/06/13 | 10,2670 $ |
2019/06/12 | 10,2134 $ |
2019/06/11 | 10,2369 $ |
2019/06/10 | 10,1976 $ |
2019/06/07 | 10,1626 $ |
2019/06/06 | 10,1101 $ |
2019/06/05 | 10,1040 $ |
2019/06/04 | 10,0376 $ |
2019/06/03 | 9,8880 $ |
2019/05/31 | 9,8909 $ |
2019/05/30 | 9,9481 $ |
2019/05/29 | 9,8824 $ |
2019/05/28 | 9,9412 $ |
Frais
Frais modérés |
---|
Frais d'entrée, SFR. (sélectionné(e)) |
Catégorie F, FSP |
Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
---|---|---|
2,34 | 0,00 | 2,63 |
2,21 | 0,00 | 2,48 |
1,21 | 0,00 | 1,38 |
Frais modérés
Frais de gestion (%) | 2,34 |
---|---|
Primes d’assurance (%) | 0,00 |
Ratio des frais de gestion (%) | 2,63 |
Frais d'entrée, SFR.
Frais de gestion (%) | 2,21 |
---|---|
Primes d’assurance (%) | 0,00 |
Ratio des frais de gestion (%) | 2,48 |
Catégorie F, FSP
Frais de gestion (%) | 1,21 |
---|---|
Primes d’assurance (%) | 0,00 |
Ratio des frais de gestion (%) | 1,38 |
Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
---|---|---|---|
Catégorie F, FSP | 1,21 | 0,00 | 1,38 |
Frais d'entrée, SFR. (sélectionné(e)) | 2,21 | 0,00 | 2,48 |
Frais modérés | 2,34 | 0,00 | 2,63 |