Vue d'ensemble
Faits en bref
Prix quotidien
15,3829 $
1,29%
(0,20 $)
26 avril 2024
Statistiques de synthèse
| Catégorie d'actifs | Actions mondiales |
|---|---|
| Risques |
Moyen
|
| RFG 1 | 1,38% |
| Actifs nets | 275,34 M$ |
| Date de création | 27 mai 2019 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
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
| FE | SFR4 | SFR2 | FM | 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 (sélectionné(e))
| FE | — | — |
|---|---|---|
| SFR4 | — | — |
| SFR2 | — | — |
| FM | — | — |
| Catégorie F | MPS4691 | Ouvert |
| FSP | MPS4697 | Ouvert |
Frais d'entrée, SFR.
| FE | MPS4689 | Ouvert |
|---|---|---|
| SFR4 | MPS4693 | VES |
| SFR2 | MPS4514 | Ouvert |
| FM | — | — |
| Catégorie F | — | — |
| FSP | — | — |
Frais modérés
| FE | — | — |
|---|---|---|
| SFR4 | — | — |
| SFR2 | — | — |
| FM | MPS4690 | VES |
| Catégorie F | — | — |
| FSP | — | — |
| FE | SFR4 | SFR2 | FM | 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 (sélectionné(e)) |
|---|
| Frais d'entrée, SFR. |
| Frais modérés |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création |
|---|---|---|---|---|---|---|---|---|
| 2,27 | 11,77 | 27,05 | 11,77 | 25,14 | 4,94 | — | — | 9,62 |
| 2,18 | 11,46 | 26,35 | 11,46 | 23,76 | 3,78 | — | — | 8,41 |
| 2,17 | 11,42 | 26,26 | 11,42 | 23,59 | 3,62 | — | — | 8,25 |
Catégorie F, FSP
| 1 mois | 2,27 |
|---|---|
| 3 mois | 11,77 |
| 6 mois | 27,05 |
| AAJ | 11,77 |
| 1 an | 25,14 |
| 3 ans | 4,94 |
| 5 ans | — |
| 10 ans | — |
| Création | 9,62 |
Frais d'entrée, SFR.
| 1 mois | 2,18 |
|---|---|
| 3 mois | 11,46 |
| 6 mois | 26,35 |
| AAJ | 11,46 |
| 1 an | 23,76 |
| 3 ans | 3,78 |
| 5 ans | — |
| 10 ans | — |
| Création | 8,41 |
Frais modérés
| 1 mois | 2,17 |
|---|---|
| 3 mois | 11,42 |
| 6 mois | 26,26 |
| AAJ | 11,42 |
| 1 an | 23,59 |
| 3 ans | 3,62 |
| 5 ans | — |
| 10 ans | — |
| Création | 8,25 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP (sélectionné(e)) | 2,27 | 11,77 | 27,05 | 11,77 | 25,14 | 4,94 | — | — | 9,62 |
| Frais d'entrée, SFR. | 2,18 | 11,46 | 26,35 | 11,46 | 23,76 | 3,78 | — | — | 8,41 |
| Frais modérés | 2,17 | 11,42 | 26,26 | 11,42 | 23,59 | 3,62 | — | — | 8,25 |
Rendement annuel (%)
| Catégorie F, FSP (sélectionné(e)) |
|---|
| Frais d'entrée, SFR. |
| 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 (sélectionné(e)) | — | 14,47 | 14,34 | -21,36 | 20,01 |
| Frais d'entrée, SFR. | — | 13,18 | 13,06 | -22,22 | 18,68 |
| Frais modérés | — | 13,02 | 12,89 | -22,34 | 18,51 |
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 (%) |
|---|---|
| Actions | 99.33 |
| Trésorerie et équivalents | 0.80 |
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 | 59.07 |
| France | 7.78 |
| Suisse | 4.98 |
| Pays-Bas | 4.84 |
| Canada | 4.83 |
| Royaume-Uni | 3.99 |
| Danemark | 3.47 |
| Taïwan | 2.37 |
| Irlande | 2.26 |
| Allemagne | 1.90 |
| Autre | 4.50 |
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 | 31.63 |
| Produits industriels | 21.60 |
| Soins de santé | 17.30 |
| Cons. discretionnaire | 13.46 |
| Matériaux | 3.95 |
| Communications | 3.69 |
| Finances | 3.03 |
| Utilitaires | 2.79 |
| Cons. courante | 2.54 |
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Visa Inc. Com Cl A | 4.49 |
| Microsoft Corp. | 3.86 |
| Thermo Fisher Scientific Inc. | 3.80 |
| UnitedHealth Group Inc. | 3.71 |
| Alphabet Inc. Cl A | 3.60 |
| Novo Nordisk A/S Almindelig Aktie B | 3.47 |
| NVIDIA Corp. | 3.41 |
| KLA Corp. | 3.24 |
| Republic Services Inc. | 3.23 |
| Synopsys, Inc. | 2.77 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/04/26 | 15,3829 $ |
| 2024/04/25 | 15,1866 $ |
| 2024/04/24 | 15,2324 $ |
| 2024/04/23 | 15,1618 $ |
| 2024/04/22 | 14,9775 $ |
| 2024/04/19 | 14,8675 $ |
| 2024/04/18 | 15,0316 $ |
| 2024/04/17 | 15,1351 $ |
| 2024/04/16 | 15,2737 $ |
| 2024/04/15 | 15,1953 $ |
| 2024/04/12 | 15,3138 $ |
| 2024/04/11 | 15,5427 $ |
| 2024/04/10 | 15,4076 $ |
| 2024/04/09 | 15,5173 $ |
| 2024/04/08 | 15,4739 $ |
| 2024/04/05 | 15,4609 $ |
| 2024/04/04 | 15,1792 $ |
| 2024/04/03 | 15,3904 $ |
| 2024/04/02 | 15,4142 $ |
| 2024/04/01 | 15,6055 $ |
| 2024/03/28 | 15,6077 $ |
| 2024/03/27 | 15,6954 $ |
| 2024/03/26 | 15,5997 $ |
| 2024/03/25 | 15,6650 $ |
| 2024/03/22 | 15,7678 $ |
| 2024/03/21 | 15,7787 $ |
| 2024/03/20 | 15,6799 $ |
| 2024/03/19 | 15,5724 $ |
| 2024/03/18 | 15,4519 $ |
| 2024/03/15 | 15,4097 $ |
| 2024/03/14 | 15,5298 $ |
| 2024/03/13 | 15,5237 $ |
| 2024/03/12 | 15,5746 $ |
| 2024/03/11 | 15,3615 $ |
| 2024/03/08 | 15,4101 $ |
| 2024/03/07 | 15,5428 $ |
| 2024/03/06 | 15,3244 $ |
| 2024/03/05 | 15,2491 $ |
| 2024/03/04 | 15,4567 $ |
| 2024/03/01 | 15,4276 $ |
| 2024/02/29 | 15,2611 $ |
| 2024/02/28 | 15,2134 $ |
| 2024/02/27 | 15,2376 $ |
| 2024/02/26 | 15,2532 $ |
| 2024/02/23 | 15,2561 $ |
| 2024/02/22 | 15,2892 $ |
| 2024/02/21 | 14,9932 $ |
| 2024/02/20 | 14,9747 $ |
| 2024/02/16 | 15,0090 $ |
| 2024/02/15 | 15,0649 $ |
| 2024/02/14 | 15,0238 $ |
| 2024/02/13 | 14,8036 $ |
| 2024/02/12 | 14,9548 $ |
| 2024/02/09 | 14,9959 $ |
| 2024/02/08 | 14,8695 $ |
| 2024/02/07 | 14,7436 $ |
| 2024/02/06 | 14,6652 $ |
| 2024/02/05 | 14,6723 $ |
| 2024/02/02 | 14,5645 $ |
| 2024/02/01 | 14,4847 $ |
| 2024/01/31 | 14,2278 $ |
| 2024/01/30 | 14,4963 $ |
| 2024/01/29 | 14,5340 $ |
| 2024/01/26 | 14,3808 $ |
| 2024/01/25 | 14,4192 $ |
| 2024/01/24 | 14,3242 $ |
| 2024/01/23 | 14,2792 $ |
| 2024/01/22 | 14,2487 $ |
| 2024/01/19 | 14,1962 $ |
| 2024/01/18 | 14,1096 $ |
| 2024/01/17 | 13,9177 $ |
| 2024/01/16 | 13,9587 $ |
| 2024/01/15 | 13,9321 $ |
| 2024/01/12 | 13,9332 $ |
| 2024/01/11 | 13,9832 $ |
| 2024/01/10 | 13,9771 $ |
| 2024/01/09 | 13,9483 $ |
| 2024/01/08 | 13,9370 $ |
| 2024/01/05 | 13,6728 $ |
| 2024/01/04 | 13,7134 $ |
| 2024/01/03 | 13,7149 $ |
| 2024/01/02 | 13,8813 $ |
| 2023/12/29 | 13,9646 $ |
| 2023/12/28 | 13,9826 $ |
| 2023/12/27 | 14,0060 $ |
| 2023/12/22 | 13,8915 $ |
| 2023/12/21 | 13,9256 $ |
| 2023/12/20 | 13,7398 $ |
| 2023/12/19 | 13,9056 $ |
| 2023/12/18 | 13,8609 $ |
| 2023/12/15 | 13,8388 $ |
| 2023/12/14 | 13,9221 $ |
| 2023/12/13 | 13,9325 $ |
| 2023/12/12 | 13,7734 $ |
| 2023/12/11 | 13,6587 $ |
| 2023/12/08 | 13,5689 $ |
| 2023/12/07 | 13,5263 $ |
| 2023/12/06 | 13,3820 $ |
| 2023/12/05 | 13,3493 $ |
| 2023/12/04 | 13,3313 $ |
| 2023/12/01 | 13,3743 $ |
| 2023/11/30 | 13,3182 $ |
| 2023/11/29 | 13,3025 $ |
| 2023/11/28 | 13,2466 $ |
| 2023/11/27 | 13,3559 $ |
| 2023/11/24 | 13,3397 $ |
| 2023/11/23 | 13,4017 $ |
| 2023/11/22 | 13,4305 $ |
| 2023/11/21 | 13,3440 $ |
| 2023/11/20 | 13,3898 $ |
| 2023/11/17 | 13,3089 $ |
| 2023/11/16 | 13,2941 $ |
| 2023/11/15 | 13,1680 $ |
| 2023/11/14 | 13,1927 $ |
| 2023/11/13 | 12,9275 $ |
| 2023/11/10 | 12,9773 $ |
| 2023/11/09 | 12,7062 $ |
| 2023/11/08 | 12,8156 $ |
| 2023/11/07 | 12,7236 $ |
| 2023/11/06 | 12,6000 $ |
| 2023/11/03 | 12,5927 $ |
| 2023/11/02 | 12,5594 $ |
| 2023/11/01 | 12,3621 $ |
| 2023/10/31 | 12,2606 $ |
| 2023/10/30 | 12,1175 $ |
| 2023/10/27 | 12,0395 $ |
| 2023/10/26 | 12,0517 $ |
| 2023/10/25 | 12,1006 $ |
| 2023/10/24 | 12,2396 $ |
| 2023/10/23 | 12,0898 $ |
| 2023/10/20 | 12,1034 $ |
| 2023/10/19 | 12,2810 $ |
| 2023/10/18 | 12,3509 $ |
| 2023/10/17 | 12,5574 $ |
| 2023/10/16 | 12,5629 $ |
| 2023/10/13 | 12,4801 $ |
| 2023/10/12 | 12,5717 $ |
| 2023/10/11 | 12,6095 $ |
| 2023/10/10 | 12,5433 $ |
| 2023/10/06 | 12,5262 $ |
| 2023/10/05 | 12,3627 $ |
| 2023/10/04 | 12,4048 $ |
| 2023/10/03 | 12,2277 $ |
| 2023/10/02 | 12,3528 $ |
| 2023/09/29 | 12,2850 $ |
| 2023/09/28 | 12,2882 $ |
| 2023/09/27 | 12,1738 $ |
| 2023/09/26 | 12,1346 $ |
| 2023/09/25 | 12,2857 $ |
| 2023/09/22 | 12,2692 $ |
| 2023/09/21 | 12,2922 $ |
| 2023/09/20 | 12,4314 $ |
| 2023/09/19 | 12,4803 $ |
| 2023/09/18 | 12,5851 $ |
| 2023/09/15 | 12,6423 $ |
| 2023/09/14 | 12,7787 $ |
| 2023/09/13 | 12,7143 $ |
| 2023/09/12 | 12,7504 $ |
| 2023/09/11 | 12,8971 $ |
| 2023/09/08 | 12,8929 $ |
| 2023/09/07 | 12,9688 $ |
| 2023/09/06 | 13,0745 $ |
| 2023/09/05 | 13,0965 $ |
| 2023/09/01 | 13,1749 $ |
| 2023/08/31 | 13,0697 $ |
| 2023/08/30 | 13,1515 $ |
| 2023/08/29 | 13,1699 $ |
| 2023/08/28 | 12,9519 $ |
| 2023/08/25 | 12,8746 $ |
| 2023/08/24 | 12,7236 $ |
| 2023/08/23 | 12,9221 $ |
| 2023/08/22 | 12,7617 $ |
| 2023/08/21 | 12,7650 $ |
| 2023/08/18 | 12,6938 $ |
| 2023/08/17 | 12,6494 $ |
| 2023/08/16 | 12,7953 $ |
| 2023/08/15 | 12,8488 $ |
| 2023/08/14 | 12,9587 $ |
| 2023/08/11 | 12,8450 $ |
| 2023/08/10 | 12,9336 $ |
| 2023/08/09 | 12,9378 $ |
| 2023/08/08 | 13,0152 $ |
| 2023/08/04 | 12,8658 $ |
| 2023/08/03 | 12,9025 $ |
| 2023/08/02 | 12,9363 $ |
| 2023/08/01 | 13,0718 $ |
| 2023/07/31 | 13,0370 $ |
| 2023/07/28 | 13,0672 $ |
| 2023/07/27 | 12,8958 $ |
| 2023/07/26 | 12,9056 $ |
| 2023/07/25 | 13,0263 $ |
| 2023/07/24 | 12,9339 $ |
| 2023/07/21 | 12,9779 $ |
| 2023/07/20 | 12,8651 $ |
| 2023/07/19 | 12,9884 $ |
| 2023/07/18 | 13,0304 $ |
| 2023/07/17 | 12,9879 $ |
| 2023/07/14 | 12,9627 $ |
| 2023/07/13 | 12,8786 $ |
| 2023/07/12 | 12,8000 $ |
| 2023/07/11 | 12,7618 $ |
| 2023/07/10 | 12,7004 $ |
| 2023/07/07 | 12,5702 $ |
| 2023/07/06 | 12,6080 $ |
| 2023/07/05 | 12,6658 $ |
| 2023/07/04 | 12,6682 $ |
| 2023/06/30 | 12,7573 $ |
| 2023/06/29 | 12,6008 $ |
| 2023/06/28 | 12,5747 $ |
| 2023/06/27 | 12,5141 $ |
| 2023/06/26 | 12,3167 $ |
| 2023/06/23 | 12,3369 $ |
| 2023/06/22 | 12,4476 $ |
| 2023/06/21 | 12,4175 $ |
| 2023/06/20 | 12,5165 $ |
| 2023/06/19 | 12,5396 $ |
| 2023/06/16 | 12,5629 $ |
| 2023/06/15 | 12,6301 $ |
| 2023/06/14 | 12,5465 $ |
| 2023/06/13 | 12,5936 $ |
| 2023/06/12 | 12,5554 $ |
| 2023/06/09 | 12,3621 $ |
| 2023/06/08 | 12,4178 $ |
| 2023/06/07 | 12,3830 $ |
| 2023/06/06 | 12,4677 $ |
| 2023/06/05 | 12,4340 $ |
| 2023/06/02 | 12,5303 $ |
| 2023/06/01 | 12,4062 $ |
| 2023/05/31 | 12,3787 $ |
| 2023/05/30 | 12,5195 $ |
| 2023/05/29 | 12,5702 $ |
| 2023/05/26 | 12,6202 $ |
| 2023/05/25 | 12,4191 $ |
| 2023/05/24 | 12,2336 $ |
| 2023/05/23 | 12,2914 $ |
| 2023/05/19 | 12,5228 $ |
| 2023/05/18 | 12,5378 $ |
| 2023/05/17 | 12,3941 $ |
| 2023/05/16 | 12,2357 $ |
| 2023/05/15 | 12,3710 $ |
| 2023/05/12 | 12,3158 $ |
| 2023/05/11 | 12,2704 $ |
| 2023/05/10 | 12,1921 $ |
| 2023/05/09 | 12,1703 $ |
| 2023/05/08 | 12,2273 $ |
| 2023/05/05 | 12,2835 $ |
| 2023/05/04 | 12,2144 $ |
| 2023/05/03 | 12,3469 $ |
| 2023/05/02 | 12,3549 $ |
| 2023/05/01 | 12,4071 $ |
| 2023/04/28 | 12,4278 $ |
| 2023/04/27 | 12,3475 $ |
| 2023/04/26 | 12,1699 $ |
| 2023/04/25 | 12,2782 $ |
| 2023/04/24 | 12,4471 $ |
| 2023/04/21 | 12,4531 $ |
| 2023/04/20 | 12,3708 $ |
| 2023/04/19 | 12,3485 $ |
| 2023/04/18 | 12,3747 $ |
| 2023/04/17 | 12,3063 $ |
| 2023/04/14 | 12,2502 $ |
| 2023/04/13 | 12,2893 $ |
| 2023/04/12 | 12,1780 $ |
| 2023/04/11 | 12,2229 $ |
| 2023/04/10 | 12,2192 $ |
| 2023/04/06 | 12,1331 $ |
| 2023/04/05 | 12,1511 $ |
| 2023/04/04 | 12,2396 $ |
| 2023/04/03 | 12,3765 $ |
| 2023/03/31 | 12,4719 $ |
| 2023/03/30 | 12,3197 $ |
| 2023/03/29 | 12,2659 $ |
| 2023/03/28 | 12,1427 $ |
| 2023/03/27 | 12,1834 $ |
| 2023/03/24 | 12,2166 $ |
| 2023/03/23 | 12,1482 $ |
| 2023/03/22 | 12,1202 $ |
| 2023/03/21 | 12,2911 $ |
| 2023/03/20 | 12,1133 $ |
| 2023/03/17 | 12,0282 $ |
| 2023/03/16 | 12,1556 $ |
| 2023/03/15 | 11,9763 $ |
| 2023/03/14 | 12,0819 $ |
| 2023/03/13 | 11,8756 $ |
| 2023/03/10 | 11,9993 $ |
| 2023/03/09 | 12,1935 $ |
| 2023/03/08 | 12,3925 $ |
| 2023/03/07 | 12,2706 $ |
| 2023/03/06 | 12,3442 $ |
| 2023/03/03 | 12,3982 $ |
| 2023/03/02 | 12,2456 $ |
| 2023/03/01 | 12,1454 $ |
| 2023/02/28 | 12,1713 $ |
| 2023/02/27 | 12,1590 $ |
| 2023/02/24 | 12,1571 $ |
| 2023/02/23 | 12,2637 $ |
| 2023/02/22 | 12,2054 $ |
| 2023/02/21 | 12,1855 $ |
| 2023/02/17 | 12,4554 $ |
| 2023/02/16 | 12,4194 $ |
| 2023/02/15 | 12,5293 $ |
| 2023/02/14 | 12,4397 $ |
| 2023/02/13 | 12,4224 $ |
| 2023/02/10 | 12,3344 $ |
| 2023/02/09 | 12,4149 $ |
| 2023/02/08 | 12,4639 $ |
| 2023/02/07 | 12,6503 $ |
| 2023/02/06 | 12,5051 $ |
| 2023/02/03 | 12,5845 $ |
| 2023/02/02 | 12,6312 $ |
| 2023/02/01 | 12,5264 $ |
| 2023/01/31 | 12,3523 $ |
| 2023/01/30 | 12,1813 $ |
| 2023/01/27 | 12,3173 $ |
| 2023/01/26 | 12,3661 $ |
| 2023/01/25 | 12,2993 $ |
| 2023/01/24 | 12,2608 $ |
| 2023/01/23 | 12,3141 $ |
| 2023/01/20 | 12,1864 $ |
| 2023/01/19 | 12,0245 $ |
| 2023/01/18 | 12,0918 $ |
| 2023/01/17 | 12,1678 $ |
| 2023/01/16 | 12,1496 $ |
| 2023/01/13 | 12,1838 $ |
| 2023/01/12 | 12,1199 $ |
| 2023/01/11 | 12,1037 $ |
| 2023/01/10 | 11,9820 $ |
| 2023/01/09 | 11,8439 $ |
| 2023/01/06 | 11,8589 $ |
| 2023/01/05 | 11,7080 $ |
| 2023/01/04 | 11,8130 $ |
| 2023/01/03 | 11,7343 $ |
| 2022/12/30 | 11,6366 $ |
| 2022/12/29 | 11,7328 $ |
| 2022/12/28 | 11,5019 $ |
| 2022/12/23 | 11,6238 $ |
| 2022/12/22 | 11,6666 $ |
| 2022/12/21 | 11,7929 $ |
| 2022/12/20 | 11,6226 $ |
| 2022/12/19 | 11,6855 $ |
| 2022/12/16 | 11,7842 $ |
| 2022/12/15 | 11,8317 $ |
| 2022/12/14 | 12,1158 $ |
| 2022/12/13 | 12,1456 $ |
| 2022/12/12 | 12,1361 $ |
| 2022/12/09 | 11,9243 $ |
| 2022/12/08 | 11,9296 $ |
| 2022/12/07 | 11,8223 $ |
| 2022/12/06 | 11,8528 $ |
| 2022/12/05 | 11,8745 $ |
| 2022/12/02 | 12,0114 $ |
| 2022/12/01 | 11,9778 $ |
| 2022/11/30 | 12,0487 $ |
| 2022/11/29 | 11,6988 $ |
| 2022/11/28 | 11,5896 $ |
| 2022/11/25 | 11,6705 $ |
| 2022/11/24 | 11,6626 $ |
| 2022/11/23 | 11,6555 $ |
| 2022/11/22 | 11,5593 $ |
| 2022/11/21 | 11,4847 $ |
| 2022/11/18 | 11,4923 $ |
| 2022/11/17 | 11,3910 $ |
| 2022/11/16 | 11,3964 $ |
| 2022/11/15 | 11,5223 $ |
| 2022/11/14 | 11,3648 $ |
| 2022/11/11 | 11,5390 $ |
| 2022/11/10 | 11,4343 $ |
| 2022/11/09 | 10,8267 $ |
| 2022/11/08 | 10,9736 $ |
| 2022/11/07 | 10,9149 $ |
| 2022/11/04 | 10,8029 $ |
| 2022/11/03 | 10,7398 $ |
| 2022/11/02 | 10,8276 $ |
| 2022/11/01 | 11,0750 $ |
| 2022/10/31 | 11,0942 $ |
| 2022/10/28 | 11,1849 $ |
| 2022/10/27 | 10,9208 $ |
| 2022/10/26 | 11,0134 $ |
| 2022/10/25 | 11,0332 $ |
| 2022/10/24 | 10,8563 $ |
| 2022/10/21 | 10,7940 $ |
| 2022/10/20 | 10,5849 $ |
| 2022/10/19 | 10,7366 $ |
| 2022/10/18 | 10,9379 $ |
| 2022/10/17 | 10,8051 $ |
| 2022/10/14 | 10,6422 $ |
| 2022/10/13 | 10,8765 $ |
| 2022/10/12 | 10,6164 $ |
| 2022/10/11 | 10,7011 $ |
| 2022/10/07 | 10,8779 $ |
| 2022/10/06 | 11,2480 $ |
| 2022/10/05 | 11,3359 $ |
| 2022/10/04 | 11,2838 $ |
| 2022/10/03 | 10,9262 $ |
| 2022/09/30 | 10,6870 $ |
| 2022/09/29 | 10,7642 $ |
| 2022/09/28 | 10,9151 $ |
| 2022/09/27 | 10,6852 $ |
| 2022/09/26 | 10,6898 $ |
| 2022/09/23 | 10,7395 $ |
| 2022/09/22 | 10,8141 $ |
| 2022/09/21 | 10,9013 $ |
| 2022/09/20 | 11,0125 $ |
| 2022/09/19 | 11,1373 $ |
| 2022/09/16 | 11,0854 $ |
| 2022/09/15 | 11,1614 $ |
| 2022/09/14 | 11,2193 $ |
| 2022/09/13 | 11,2135 $ |
| 2022/09/12 | 11,5648 $ |
| 2022/09/09 | 11,4986 $ |
| 2022/09/08 | 11,3757 $ |
| 2022/09/07 | 11,3333 $ |
| 2022/09/06 | 11,0972 $ |
| 2022/09/02 | 11,1149 $ |
| 2022/09/01 | 11,2951 $ |
| 2022/08/31 | 11,2488 $ |
| 2022/08/30 | 11,3324 $ |
| 2022/08/29 | 11,3683 $ |
| 2022/08/26 | 11,4397 $ |
| 2022/08/25 | 11,8059 $ |
| 2022/08/24 | 11,6566 $ |
| 2022/08/23 | 11,5952 $ |
| 2022/08/22 | 11,7120 $ |
| 2022/08/19 | 11,9582 $ |
| 2022/08/18 | 12,0754 $ |
| 2022/08/17 | 12,0604 $ |
| 2022/08/16 | 12,1628 $ |
| 2022/08/15 | 12,2164 $ |
| 2022/08/12 | 12,0885 $ |
| 2022/08/11 | 11,8579 $ |
| 2022/08/10 | 11,8350 $ |
| 2022/08/09 | 11,6413 $ |
| 2022/08/08 | 11,8265 $ |
| 2022/08/05 | 11,8953 $ |
| 2022/08/04 | 11,8872 $ |
| 2022/08/03 | 11,8672 $ |
| 2022/08/02 | 11,7176 $ |
| 2022/07/29 | 11,8284 $ |
| 2022/07/28 | 11,7874 $ |
| 2022/07/27 | 11,6441 $ |
| 2022/07/26 | 11,3874 $ |
| 2022/07/25 | 11,5176 $ |
| 2022/07/22 | 11,5044 $ |
| 2022/07/21 | 11,6970 $ |
| 2022/07/20 | 11,5018 $ |
| 2022/07/19 | 11,4262 $ |
| 2022/07/18 | 11,0529 $ |
| 2022/07/15 | 11,2266 $ |
| 2022/07/14 | 11,1086 $ |
| 2022/07/13 | 10,9995 $ |
| 2022/07/12 | 11,0846 $ |
| 2022/07/11 | 11,1525 $ |
| 2022/07/08 | 11,2590 $ |
| 2022/07/07 | 11,3215 $ |
| 2022/07/06 | 11,2332 $ |
| 2022/07/05 | 11,1472 $ |
| 2022/07/04 | 10,9777 $ |
| 2022/06/30 | 10,9986 $ |
| 2022/06/29 | 11,0700 $ |
| 2022/06/28 | 11,1187 $ |
| 2022/06/27 | 11,3379 $ |
| 2022/06/24 | 11,4048 $ |
| 2022/06/23 | 11,0831 $ |
| 2022/06/22 | 10,9211 $ |
| 2022/06/21 | 10,8971 $ |
| 2022/06/20 | 10,8944 $ |
| 2022/06/17 | 10,8405 $ |
| 2022/06/16 | 10,6922 $ |
| 2022/06/15 | 11,1199 $ |
| 2022/06/14 | 10,9207 $ |
| 2022/06/13 | 10,9396 $ |
| 2022/06/10 | 11,3424 $ |
| 2022/06/09 | 11,5297 $ |
| 2022/06/08 | 11,7260 $ |
| 2022/06/07 | 11,8449 $ |
| 2022/06/06 | 11,7629 $ |
| 2022/06/03 | 11,7422 $ |
| 2022/06/02 | 11,8565 $ |
| 2022/06/01 | 11,5794 $ |
| 2022/05/31 | 11,7204 $ |
| 2022/05/30 | 11,9020 $ |
| 2022/05/27 | 11,8913 $ |
| 2022/05/26 | 11,5994 $ |
| 2022/05/25 | 11,3630 $ |
| 2022/05/24 | 11,3225 $ |
| 2022/05/20 | 11,3304 $ |
| 2022/05/19 | 11,2917 $ |
| 2022/05/18 | 11,2136 $ |
| 2022/05/17 | 11,6532 $ |
| 2022/05/16 | 11,3957 $ |
| 2022/05/13 | 11,4969 $ |
| 2022/05/12 | 11,2219 $ |
| 2022/05/11 | 11,0801 $ |
| 2022/05/10 | 11,3380 $ |
| 2022/05/09 | 11,2446 $ |
| 2022/05/06 | 11,5171 $ |
| 2022/05/05 | 11,6558 $ |
| 2022/05/04 | 12,1185 $ |
| 2022/05/03 | 11,8358 $ |
| 2022/05/02 | 11,8557 $ |
| 2022/04/29 | 11,6886 $ |
| 2022/04/28 | 12,0142 $ |
| 2022/04/27 | 11,7024 $ |
| 2022/04/26 | 11,6164 $ |
| 2022/04/25 | 11,9758 $ |
| 2022/04/22 | 11,8481 $ |
| 2022/04/21 | 11,9494 $ |
| 2022/04/20 | 12,1728 $ |
| 2022/04/19 | 12,2811 $ |
| 2022/04/18 | 12,0692 $ |
| 2022/04/14 | 12,1062 $ |
| 2022/04/13 | 12,3022 $ |
| 2022/04/12 | 12,1670 $ |
| 2022/04/11 | 12,2878 $ |
| 2022/04/08 | 12,4687 $ |
| 2022/04/07 | 12,5393 $ |
| 2022/04/06 | 12,4263 $ |
| 2022/04/05 | 12,5761 $ |
| 2022/04/04 | 12,8084 $ |
| 2022/04/01 | 12,7111 $ |
| 2022/03/31 | 12,6405 $ |
| 2022/03/30 | 12,8475 $ |
| 2022/03/29 | 13,0930 $ |
| 2022/03/28 | 12,8618 $ |
| 2022/03/25 | 12,7027 $ |
| 2022/03/24 | 12,7594 $ |
| 2022/03/23 | 12,6491 $ |
| 2022/03/22 | 12,9554 $ |
| 2022/03/21 | 12,7764 $ |
| 2022/03/18 | 13,0216 $ |
| 2022/03/17 | 12,7848 $ |
| 2022/03/16 | 12,7538 $ |
| 2022/03/15 | 12,2808 $ |
| 2022/03/14 | 12,0198 $ |
| 2022/03/11 | 12,0129 $ |
| 2022/03/10 | 12,2620 $ |
| 2022/03/09 | 12,4836 $ |
| 2022/03/08 | 12,0353 $ |
| 2022/03/07 | 11,9495 $ |
| 2022/03/04 | 12,4018 $ |
| 2022/03/03 | 12,6176 $ |
| 2022/03/02 | 12,8363 $ |
| 2022/03/01 | 12,6544 $ |
| 2022/02/28 | 12,8791 $ |
| 2022/02/25 | 13,0484 $ |
| 2022/02/24 | 12,8881 $ |
| 2022/02/23 | 12,5233 $ |
| 2022/02/22 | 12,7829 $ |
| 2022/02/18 | 12,9665 $ |
| 2022/02/17 | 13,0551 $ |
| 2022/02/16 | 13,3725 $ |
| 2022/02/15 | 13,4573 $ |
| 2022/02/14 | 13,1795 $ |
| 2022/02/11 | 13,1883 $ |
| 2022/02/10 | 13,4845 $ |
| 2022/02/09 | 13,8577 $ |
| 2022/02/08 | 13,5850 $ |
| 2022/02/07 | 13,4294 $ |
| 2022/02/04 | 13,5888 $ |
| 2022/02/03 | 13,4746 $ |
| 2022/02/02 | 13,8530 $ |
| 2022/02/01 | 13,7618 $ |
| 2022/01/31 | 13,7090 $ |
| 2022/01/28 | 13,3992 $ |
| 2022/01/27 | 13,0518 $ |
| 2022/01/26 | 13,0986 $ |
| 2022/01/25 | 13,1587 $ |
| 2022/01/24 | 13,4499 $ |
| 2022/01/21 | 13,2788 $ |
| 2022/01/20 | 13,4325 $ |
| 2022/01/19 | 13,6265 $ |
| 2022/01/18 | 13,7384 $ |
| 2022/01/17 | 14,0734 $ |
| 2022/01/14 | 14,1155 $ |
| 2022/01/13 | 14,0319 $ |
| 2022/01/12 | 14,2855 $ |
| 2022/01/11 | 14,3637 $ |
| 2022/01/10 | 14,2021 $ |
| 2022/01/07 | 14,2758 $ |
| 2022/01/06 | 14,5667 $ |
| 2022/01/05 | 14,5207 $ |
| 2022/01/04 | 14,7784 $ |
| 2021/12/31 | 14,7975 $ |
| 2021/12/30 | 15,0058 $ |
| 2021/12/29 | 15,0141 $ |
| 2021/12/24 | 14,8082 $ |
| 2021/12/23 | 14,8309 $ |
| 2021/12/22 | 14,7736 $ |
| 2021/12/21 | 14,7231 $ |
| 2021/12/20 | 14,4487 $ |
| 2021/12/17 | 14,5003 $ |
| 2021/12/16 | 14,5552 $ |
| 2021/12/15 | 14,8422 $ |
| 2021/12/14 | 14,5159 $ |
| 2021/12/13 | 14,6288 $ |
| 2021/12/10 | 14,6012 $ |
| 2021/12/09 | 14,5557 $ |
| 2021/12/08 | 14,6799 $ |
| 2021/12/07 | 14,5843 $ |
| 2021/12/06 | 14,4248 $ |
| 2021/12/03 | 14,2488 $ |
| 2021/12/02 | 14,4648 $ |
| 2021/12/01 | 14,1681 $ |
| 2021/11/30 | 14,2874 $ |
| 2021/11/29 | 14,5391 $ |
| 2021/11/26 | 14,4137 $ |
| 2021/11/25 | 14,6001 $ |
| 2021/11/24 | 14,5867 $ |
| 2021/11/23 | 14,5857 $ |
| 2021/11/22 | 14,5966 $ |
| 2021/11/19 | 14,7165 $ |
| 2021/11/18 | 14,7340 $ |
| 2021/11/17 | 14,7303 $ |
| 2021/11/16 | 14,7570 $ |
| 2021/11/15 | 14,6077 $ |
| 2021/11/12 | 14,6999 $ |
| 2021/11/11 | 14,6006 $ |
| 2021/11/10 | 14,3760 $ |
| 2021/11/09 | 14,5301 $ |
| 2021/11/08 | 14,5265 $ |
| 2021/11/05 | 14,4669 $ |
| 2021/11/04 | 14,4815 $ |
| 2021/11/03 | 14,3516 $ |
| 2021/11/02 | 14,2207 $ |
| 2021/11/01 | 14,1113 $ |
| 2021/10/29 | 14,0525 $ |
| 2021/10/28 | 13,9820 $ |
| 2021/10/27 | 13,8366 $ |
| 2021/10/26 | 14,0599 $ |
| 2021/10/25 | 14,0960 $ |
| 2021/10/22 | 14,1027 $ |
| 2021/10/21 | 14,0717 $ |
| 2021/10/20 | 14,0093 $ |
| 2021/10/19 | 14,0055 $ |
| 2021/10/18 | 13,9220 $ |
| 2021/10/15 | 13,8709 $ |
| 2021/10/14 | 13,8024 $ |
| 2021/10/13 | 13,6151 $ |
| 2021/10/12 | 13,5134 $ |
| 2021/10/08 | 13,6945 $ |
| 2021/10/07 | 13,8646 $ |
| 2021/10/06 | 13,7707 $ |
| 2021/10/05 | 13,6931 $ |
| 2021/10/04 | 13,6059 $ |
| 2021/10/01 | 13,9228 $ |
| 2021/09/30 | 13,8298 $ |
| 2021/09/29 | 14,0311 $ |
| 2021/09/28 | 14,0420 $ |
| 2021/09/27 | 14,3547 $ |
| 2021/09/24 | 14,5021 $ |
| 2021/09/23 | 14,5298 $ |
| 2021/09/22 | 14,4965 $ |
| 2021/09/21 | 14,4466 $ |
| 2021/09/20 | 14,4038 $ |
| 2021/09/17 | 14,6403 $ |
| 2021/09/16 | 14,6785 $ |
| 2021/09/15 | 14,6147 $ |
| 2021/09/14 | 14,5804 $ |
| 2021/09/13 | 14,6484 $ |
| 2021/09/10 | 14,6467 $ |
| 2021/09/09 | 14,7217 $ |
| 2021/09/08 | 14,8416 $ |
| 2021/09/07 | 14,7973 $ |
| 2021/09/03 | 14,7026 $ |
| 2021/09/02 | 14,7640 $ |
| 2021/09/01 | 14,7632 $ |
| 2021/08/31 | 14,7214 $ |
| 2021/08/30 | 14,6781 $ |
| 2021/08/27 | 14,6914 $ |
| 2021/08/26 | 14,5573 $ |
| 2021/08/25 | 14,6181 $ |
| 2021/08/24 | 14,5580 $ |
| 2021/08/23 | 14,5568 $ |
| 2021/08/20 | 14,6077 $ |
| 2021/08/19 | 14,4605 $ |
| 2021/08/18 | 14,2923 $ |
| 2021/08/17 | 14,4036 $ |
| 2021/08/16 | 14,4737 $ |
| 2021/08/13 | 14,3997 $ |
| 2021/08/12 | 14,4029 $ |
| 2021/08/11 | 14,4374 $ |
| 2021/08/10 | 14,4264 $ |
| 2021/08/09 | 14,5257 $ |
| 2021/08/06 | 14,5362 $ |
| 2021/08/05 | 14,4571 $ |
| 2021/08/04 | 14,4812 $ |
| 2021/08/03 | 14,4912 $ |
| 2021/07/30 | 14,3676 $ |
| 2021/07/29 | 14,2602 $ |
| 2021/07/28 | 14,3750 $ |
| 2021/07/27 | 14,2677 $ |
| 2021/07/26 | 14,3610 $ |
| 2021/07/23 | 14,5222 $ |
| 2021/07/22 | 14,3634 $ |
| 2021/07/21 | 14,3469 $ |
| 2021/07/20 | 14,3704 $ |
| 2021/07/19 | 14,2214 $ |
| 2021/07/16 | 14,2293 $ |
| 2021/07/15 | 14,2976 $ |
| 2021/07/14 | 14,2912 $ |
| 2021/07/13 | 14,3639 $ |
| 2021/07/12 | 14,3147 $ |
| 2021/07/09 | 14,2990 $ |
| 2021/07/08 | 14,1829 $ |
| 2021/07/07 | 14,3300 $ |
| 2021/07/06 | 14,2898 $ |
| 2021/07/05 | 14,1803 $ |
| 2021/07/02 | 14,2051 $ |
| 2021/06/30 | 14,1668 $ |
| 2021/06/29 | 14,2445 $ |
| 2021/06/28 | 14,1450 $ |
| 2021/06/25 | 14,0653 $ |
| 2021/06/24 | 14,0540 $ |
| 2021/06/23 | 13,8567 $ |
| 2021/06/22 | 14,0027 $ |
| 2021/06/21 | 13,9641 $ |
| 2021/06/18 | 13,8540 $ |
| 2021/06/17 | 13,8908 $ |
| 2021/06/16 | 13,7100 $ |
| 2021/06/15 | 13,8055 $ |
| 2021/06/14 | 13,7912 $ |
| 2021/06/11 | 13,7519 $ |
| 2021/06/10 | 13,6600 $ |
| 2021/06/09 | 13,5660 $ |
| 2021/06/08 | 13,5806 $ |
| 2021/06/07 | 13,5487 $ |
| 2021/06/04 | 13,5822 $ |
| 2021/06/03 | 13,4725 $ |
| 2021/06/02 | 13,5437 $ |
| 2021/06/01 | 13,5579 $ |
| 2021/05/31 | 13,5987 $ |
| 2021/05/28 | 13,6234 $ |
| 2021/05/27 | 13,5857 $ |
| 2021/05/26 | 13,6049 $ |
| 2021/05/25 | 13,5276 $ |
| 2021/05/21 | 13,3589 $ |
| 2021/05/20 | 13,4214 $ |
| 2021/05/19 | 13,2598 $ |
| 2021/05/18 | 13,2058 $ |
| 2021/05/17 | 13,2858 $ |
| 2021/05/14 | 13,3840 $ |
| 2021/05/13 | 13,1528 $ |
| 2021/05/12 | 12,9877 $ |
| 2021/05/11 | 13,3197 $ |
| 2021/05/10 | 13,4039 $ |
| 2021/05/07 | 13,6806 $ |
| 2021/05/06 | 13,5805 $ |
| 2021/05/05 | 13,6243 $ |
| 2021/05/04 | 13,6752 $ |
| 2021/05/03 | 13,7968 $ |
| 2021/04/30 | 13,7908 $ |
| 2021/04/29 | 13,9828 $ |
| 2021/04/28 | 14,0682 $ |
| 2021/04/27 | 14,1379 $ |
| 2021/04/26 | 14,1472 $ |
| 2021/04/23 | 14,2469 $ |
| 2021/04/22 | 14,0816 $ |
| 2021/04/21 | 14,0781 $ |
| 2021/04/20 | 14,0017 $ |
| 2021/04/19 | 14,0631 $ |
| 2021/04/16 | 14,1605 $ |
| 2021/04/15 | 14,1190 $ |
| 2021/04/14 | 13,9600 $ |
| 2021/04/13 | 14,0164 $ |
| 2021/04/12 | 13,9948 $ |
| 2021/04/09 | 14,0107 $ |
| 2021/04/08 | 13,9746 $ |
| 2021/04/07 | 13,8971 $ |
| 2021/04/06 | 13,8795 $ |
| 2021/04/05 | 13,8740 $ |
| 2021/04/01 | 13,7493 $ |
| 2021/03/31 | 13,5064 $ |
| 2021/03/30 | 13,4539 $ |
| 2021/03/29 | 13,4050 $ |
| 2021/03/26 | 13,4784 $ |
| 2021/03/25 | 13,2182 $ |
| 2021/03/24 | 13,1321 $ |
| 2021/03/23 | 13,2492 $ |
| 2021/03/22 | 13,3821 $ |
| 2021/03/19 | 13,2570 $ |
| 2021/03/18 | 13,1790 $ |
| 2021/03/17 | 13,4207 $ |
| 2021/03/16 | 13,3506 $ |
| 2021/03/15 | 13,3901 $ |
| 2021/03/12 | 13,2979 $ |
| 2021/03/11 | 13,4352 $ |
| 2021/03/10 | 13,2373 $ |
| 2021/03/09 | 13,2207 $ |
| 2021/03/08 | 12,9232 $ |
| 2021/03/05 | 13,0874 $ |
| 2021/03/04 | 12,8131 $ |
| 2021/03/03 | 13,1248 $ |
| 2021/03/02 | 13,3270 $ |
| 2021/03/01 | 13,4721 $ |
| 2021/02/26 | 13,1734 $ |
| 2021/02/25 | 13,0656 $ |
| 2021/02/24 | 13,4472 $ |
| 2021/02/23 | 13,3926 $ |
| 2021/02/22 | 13,4109 $ |
| 2021/02/19 | 13,6182 $ |
| 2021/02/18 | 13,6577 $ |
| 2021/02/17 | 13,7873 $ |
| 2021/02/16 | 13,8849 $ |
| 2021/02/12 | 13,9518 $ |
| 2021/02/11 | 13,8512 $ |
| 2021/02/10 | 13,6689 $ |
| 2021/02/09 | 13,6837 $ |
| 2021/02/08 | 13,6744 $ |
| 2021/02/05 | 13,5330 $ |
| 2021/02/04 | 13,5824 $ |
| 2021/02/03 | 13,4117 $ |
| 2021/02/02 | 13,5222 $ |
| 2021/02/01 | 13,3383 $ |
| 2021/01/29 | 12,9928 $ |
| 2021/01/28 | 13,2546 $ |
| 2021/01/27 | 13,0697 $ |
| 2021/01/26 | 13,4075 $ |
| 2021/01/25 | 13,5583 $ |
| 2021/01/22 | 13,4689 $ |
| 2021/01/21 | 13,3789 $ |
| 2021/01/20 | 13,3890 $ |
| 2021/01/19 | 13,3606 $ |
| 2021/01/18 | 13,2212 $ |
| 2021/01/15 | 13,2107 $ |
| 2021/01/14 | 13,1977 $ |
| 2021/01/13 | 13,2389 $ |
| 2021/01/12 | 13,3033 $ |
| 2021/01/11 | 13,3530 $ |
| 2021/01/08 | 13,3266 $ |
| 2021/01/07 | 13,2078 $ |
| 2021/01/06 | 12,9866 $ |
| 2021/01/05 | 12,9420 $ |
| 2021/01/04 | 12,8671 $ |
| 2020/12/31 | 12,9412 $ |
| 2020/12/30 | 12,9280 $ |
| 2020/12/29 | 12,8672 $ |
| 2020/12/24 | 12,8602 $ |
| 2020/12/23 | 12,8549 $ |
| 2020/12/22 | 12,9319 $ |
| 2020/12/21 | 12,8938 $ |
| 2020/12/18 | 12,8634 $ |
| 2020/12/17 | 12,7937 $ |
| 2020/12/16 | 12,7373 $ |
| 2020/12/15 | 12,6938 $ |
| 2020/12/14 | 12,5917 $ |
| 2020/12/11 | 12,6063 $ |
| 2020/12/10 | 12,5199 $ |
| 2020/12/09 | 12,5831 $ |
| 2020/12/08 | 12,6873 $ |
| 2020/12/07 | 12,6820 $ |
| 2020/12/04 | 12,6864 $ |
| 2020/12/03 | 12,6477 $ |
| 2020/12/02 | 12,6913 $ |
| 2020/12/01 | 12,7448 $ |
| 2020/11/30 | 12,6517 $ |
| 2020/11/27 | 12,7638 $ |
| 2020/11/26 | 12,7008 $ |
| 2020/11/25 | 12,6991 $ |
| 2020/11/24 | 12,7410 $ |
| 2020/11/23 | 12,6799 $ |
| 2020/11/20 | 12,6035 $ |
| 2020/11/19 | 12,6258 $ |
| 2020/11/18 | 12,5529 $ |
| 2020/11/17 | 12,7022 $ |
| 2020/11/16 | 12,7399 $ |
| 2020/11/13 | 12,7665 $ |
| 2020/11/12 | 12,5687 $ |
| 2020/11/11 | 12,6353 $ |
| 2020/11/10 | 12,4616 $ |
| 2020/11/09 | 12,5147 $ |
| 2020/11/06 | 12,5255 $ |
| 2020/11/05 | 12,4924 $ |
| 2020/11/04 | 12,3585 $ |
| 2020/11/03 | 11,9990 $ |
| 2020/11/02 | 11,9220 $ |
| 2020/10/30 | 11,8108 $ |
| 2020/10/29 | 11,9238 $ |
| 2020/10/28 | 11,8308 $ |
| 2020/10/27 | 12,0267 $ |
| 2020/10/26 | 12,1163 $ |
| 2020/10/23 | 12,2877 $ |
| 2020/10/22 | 12,2133 $ |
| 2020/10/21 | 12,1956 $ |
| 2020/10/20 | 12,2582 $ |
| 2020/10/19 | 12,2173 $ |
| 2020/10/16 | 12,4214 $ |
| 2020/10/15 | 12,4144 $ |
| 2020/10/14 | 12,4110 $ |
| 2020/10/13 | 12,4990 $ |
| 2020/10/09 | 12,3769 $ |
| 2020/10/08 | 12,3259 $ |
| 2020/10/07 | 12,3049 $ |
| 2020/10/06 | 12,1475 $ |
| 2020/10/05 | 12,2479 $ |
| 2020/10/02 | 12,0933 $ |
| 2020/10/01 | 12,1618 $ |
| 2020/09/30 | 12,1380 $ |
| 2020/09/29 | 12,1414 $ |
| 2020/09/28 | 12,1281 $ |
| 2020/09/25 | 11,9620 $ |
| 2020/09/24 | 11,8338 $ |
| 2020/09/23 | 11,8121 $ |
| 2020/09/22 | 12,0087 $ |
| 2020/09/21 | 11,9142 $ |
| 2020/09/18 | 11,9999 $ |
| 2020/09/17 | 12,0840 $ |
| 2020/09/16 | 12,0964 $ |
| 2020/09/15 | 12,0905 $ |
| 2020/09/14 | 11,9866 $ |
| 2020/09/11 | 11,8316 $ |
| 2020/09/10 | 11,7677 $ |
| 2020/09/09 | 11,9116 $ |
| 2020/09/08 | 11,7228 $ |
| 2020/09/04 | 11,8734 $ |
| 2020/09/03 | 11,9880 $ |
| 2020/09/02 | 12,3212 $ |
| 2020/09/01 | 12,1276 $ |
| 2020/08/31 | 12,0223 $ |
| 2020/08/28 | 12,1494 $ |
| 2020/08/27 | 12,1198 $ |
| 2020/08/26 | 12,1785 $ |
| 2020/08/25 | 12,1570 $ |
| 2020/08/24 | 12,0842 $ |
| 2020/08/21 | 11,9613 $ |
| 2020/08/20 | 11,9694 $ |
| 2020/08/19 | 11,9575 $ |
| 2020/08/18 | 11,9904 $ |
| 2020/08/17 | 12,0325 $ |
| 2020/08/14 | 11,9951 $ |
| 2020/08/13 | 12,0257 $ |
| 2020/08/12 | 12,1047 $ |
| 2020/08/11 | 11,9439 $ |
| 2020/08/10 | 12,0028 $ |
| 2020/08/07 | 12,0780 $ |
| 2020/08/06 | 12,0340 $ |
| 2020/08/05 | 11,9474 $ |
| 2020/08/04 | 11,9645 $ |
| 2020/07/31 | 11,8683 $ |
| 2020/07/30 | 11,9551 $ |
| 2020/07/29 | 11,9598 $ |
| 2020/07/28 | 11,8230 $ |
| 2020/07/27 | 11,8743 $ |
| 2020/07/24 | 11,7695 $ |
| 2020/07/23 | 11,9099 $ |
| 2020/07/22 | 12,0363 $ |
| 2020/07/21 | 11,9787 $ |
| 2020/07/20 | 12,0537 $ |
| 2020/07/17 | 11,9329 $ |
| 2020/07/16 | 11,8015 $ |
| 2020/07/15 | 11,8460 $ |
| 2020/07/14 | 11,7756 $ |
| 2020/07/13 | 11,5582 $ |
| 2020/07/10 | 11,6717 $ |
| 2020/07/09 | 11,6328 $ |
| 2020/07/08 | 11,6379 $ |
| 2020/07/07 | 11,5666 $ |
| 2020/07/06 | 11,6432 $ |
| 2020/07/03 | 11,4875 $ |
| 2020/07/02 | 11,4953 $ |
| 2020/06/30 | 11,3731 $ |
| 2020/06/29 | 11,3257 $ |
| 2020/06/26 | 11,2479 $ |
| 2020/06/25 | 11,2908 $ |
| 2020/06/24 | 11,1403 $ |
| 2020/06/23 | 11,3621 $ |
| 2020/06/22 | 11,3287 $ |
| 2020/06/19 | 11,2688 $ |
| 2020/06/18 | 11,3342 $ |
| 2020/06/17 | 11,2961 $ |
| 2020/06/16 | 11,3279 $ |
| 2020/06/15 | 11,1280 $ |
| 2020/06/12 | 11,0565 $ |
| 2020/06/11 | 10,9056 $ |
| 2020/06/10 | 11,3934 $ |
| 2020/06/09 | 11,4253 $ |
| 2020/06/08 | 11,4660 $ |
| 2020/06/05 | 11,4746 $ |
| 2020/06/04 | 11,2932 $ |
| 2020/06/03 | 11,3469 $ |
| 2020/06/02 | 11,1837 $ |
| 2020/06/01 | 11,1817 $ |
| 2020/05/29 | 11,2831 $ |
| 2020/05/28 | 11,0964 $ |
| 2020/05/27 | 11,1045 $ |
| 2020/05/26 | 10,9677 $ |
| 2020/05/25 | 11,1384 $ |
| 2020/05/22 | 10,9579 $ |
| 2020/05/21 | 10,8980 $ |
| 2020/05/20 | 10,9762 $ |
| 2020/05/19 | 10,7785 $ |
| 2020/05/15 | 10,6210 $ |
| 2020/05/14 | 10,5844 $ |
| 2020/05/13 | 10,4944 $ |
| 2020/05/12 | 10,5921 $ |
| 2020/05/11 | 10,7940 $ |
| 2020/05/08 | 10,7148 $ |
| 2020/05/07 | 10,6085 $ |
| 2020/05/06 | 10,5461 $ |
| 2020/05/05 | 10,5246 $ |
| 2020/05/04 | 10,4185 $ |
| 2020/05/01 | 10,4336 $ |
| 2020/04/30 | 10,5560 $ |
| 2020/04/29 | 10,7756 $ |
| 2020/04/28 | 10,5864 $ |
| 2020/04/27 | 10,6083 $ |
| 2020/04/24 | 10,4648 $ |
| 2020/04/23 | 10,2844 $ |
| 2020/04/22 | 10,3705 $ |
| 2020/04/21 | 10,1616 $ |
| 2020/04/20 | 10,3581 $ |
| 2020/04/17 | 10,5377 $ |
| 2020/04/16 | 10,3083 $ |
| 2020/04/15 | 10,1981 $ |
| 2020/04/14 | 10,3415 $ |
| 2020/04/13 | 10,1315 $ |
| 2020/04/09 | 10,2697 $ |
| 2020/04/08 | 10,2401 $ |
| 2020/04/07 | 9,9165 $ |
| 2020/04/06 | 10,0007 $ |
| 2020/04/03 | 9,3548 $ |
| 2020/04/02 | 9,5500 $ |
| 2020/04/01 | 9,4332 $ |
| 2020/03/31 | 9,9045 $ |
| 2020/03/30 | 9,9716 $ |
| 2020/03/27 | 9,6831 $ |
| 2020/03/26 | 10,0175 $ |
| 2020/03/25 | 9,7196 $ |
| 2020/03/24 | 9,5607 $ |
| 2020/03/23 | 8,7804 $ |
| 2020/03/20 | 8,8952 $ |
| 2020/03/19 | 9,1994 $ |
| 2020/03/18 | 9,1666 $ |
| 2020/03/17 | 9,5487 $ |
| 2020/03/16 | 9,0175 $ |
| 2020/03/13 | 10,2026 $ |
| 2020/03/12 | 9,4513 $ |
| 2020/03/11 | 10,3200 $ |
| 2020/03/10 | 10,8861 $ |
| 2020/03/09 | 10,3233 $ |
| 2020/03/06 | 10,9428 $ |
| 2020/03/05 | 11,0368 $ |
| 2020/03/04 | 11,3638 $ |
| 2020/03/03 | 10,8807 $ |
| 2020/03/02 | 11,1029 $ |
| 2020/02/28 | 10,7912 $ |
| 2020/02/27 | 10,8017 $ |
| 2020/02/26 | 11,0628 $ |
| 2020/02/25 | 11,0808 $ |
| 2020/02/24 | 11,3614 $ |
| 2020/02/21 | 11,7002 $ |
| 2020/02/20 | 11,8112 $ |
| 2020/02/19 | 11,8796 $ |
| 2020/02/18 | 11,8333 $ |
| 2020/02/14 | 11,9204 $ |
| 2020/02/13 | 11,8913 $ |
| 2020/02/12 | 11,9290 $ |
| 2020/02/11 | 11,8621 $ |
| 2020/02/10 | 11,8088 $ |
| 2020/02/07 | 11,7213 $ |
| 2020/02/06 | 11,8452 $ |
| 2020/02/05 | 11,8315 $ |
| 2020/02/04 | 11,7155 $ |
| 2020/02/03 | 11,4924 $ |
| 2020/01/31 | 11,3609 $ |
| 2020/01/30 | 11,5933 $ |
| 2020/01/29 | 11,6222 $ |
| 2020/01/28 | 11,5768 $ |
| 2020/01/27 | 11,4799 $ |
| 2020/01/24 | 11,6720 $ |
| 2020/01/23 | 11,7544 $ |
| 2020/01/22 | 11,7619 $ |
| 2020/01/21 | 11,6721 $ |
| 2020/01/20 | 11,7257 $ |
| 2020/01/17 | 11,7012 $ |
| 2020/01/16 | 11,6338 $ |
| 2020/01/15 | 11,5276 $ |
| 2020/01/14 | 11,5110 $ |
| 2020/01/13 | 11,5134 $ |
| 2020/01/10 | 11,4245 $ |
| 2020/01/09 | 11,4918 $ |
| 2020/01/08 | 11,3951 $ |
| 2020/01/07 | 11,3322 $ |
| 2020/01/06 | 11,3158 $ |
| 2020/01/03 | 11,3216 $ |
| 2020/01/02 | 11,4129 $ |
| 2019/12/31 | 11,3054 $ |
| 2019/12/30 | 11,3533 $ |
| 2019/12/27 | 11,4286 $ |
| 2019/12/24 | 11,4307 $ |
| 2019/12/23 | 11,4427 $ |
| 2019/12/20 | 11,4256 $ |
| 2019/12/19 | 11,3397 $ |
| 2019/12/18 | 11,3148 $ |
| 2019/12/17 | 11,3606 $ |
| 2019/12/16 | 11,3421 $ |
| 2019/12/13 | 11,3348 $ |
| 2019/12/12 | 11,2397 $ |
| 2019/12/11 | 11,1433 $ |
| 2019/12/10 | 11,1203 $ |
| 2019/12/09 | 11,1224 $ |
| 2019/12/06 | 11,2270 $ |
| 2019/12/05 | 11,0801 $ |
| 2019/12/04 | 11,0860 $ |
| 2019/12/03 | 11,0646 $ |
| 2019/12/02 | 11,1203 $ |
| 2019/11/29 | 11,2026 $ |
| 2019/11/28 | 11,2550 $ |
| 2019/11/27 | 11,2884 $ |
| 2019/11/26 | 11,2405 $ |
| 2019/11/25 | 11,2080 $ |
| 2019/11/22 | 11,0753 $ |
| 2019/11/21 | 11,0436 $ |
| 2019/11/20 | 11,1235 $ |
| 2019/11/19 | 11,1237 $ |
| 2019/11/18 | 11,0694 $ |
| 2019/11/15 | 11,0802 $ |
| 2019/11/14 | 11,0210 $ |
| 2019/11/13 | 11,0157 $ |
| 2019/11/12 | 10,9934 $ |
| 2019/11/11 | 10,9720 $ |
| 2019/11/08 | 11,0097 $ |
| 2019/11/07 | 10,9630 $ |
| 2019/11/06 | 10,9836 $ |
| 2019/11/05 | 10,9890 $ |
| 2019/11/04 | 10,9631 $ |
| 2019/11/01 | 10,9378 $ |
| 2019/10/31 | 10,8182 $ |
| 2019/10/30 | 10,8735 $ |
| 2019/10/29 | 10,7674 $ |
| 2019/10/28 | 10,7547 $ |
| 2019/10/25 | 10,6913 $ |
| 2019/10/24 | 10,6310 $ |
| 2019/10/23 | 10,5899 $ |
| 2019/10/22 | 10,5622 $ |
| 2019/10/21 | 10,6270 $ |
| 2019/10/18 | 10,5567 $ |
| 2019/10/17 | 10,5861 $ |
| 2019/10/16 | 10,5810 $ |
| 2019/10/15 | 10,6122 $ |
| 2019/10/11 | 10,4856 $ |
| 2019/10/10 | 10,3633 $ |
| 2019/10/09 | 10,3235 $ |
| 2019/10/08 | 10,2268 $ |
| 2019/10/07 | 10,4056 $ |
| 2019/10/04 | 10,4451 $ |
| 2019/10/03 | 10,3148 $ |
| 2019/10/02 | 10,1982 $ |
| 2019/10/01 | 10,3373 $ |
| 2019/09/30 | 10,4423 $ |
| 2019/09/27 | 10,3540 $ |
| 2019/09/26 | 10,4337 $ |
| 2019/09/25 | 10,4535 $ |
| 2019/09/24 | 10,3881 $ |
| 2019/09/23 | 10,4634 $ |
| 2019/09/20 | 10,4821 $ |
| 2019/09/19 | 10,5564 $ |
| 2019/09/18 | 10,5634 $ |
| 2019/09/17 | 10,5678 $ |
| 2019/09/16 | 10,5436 $ |
| 2019/09/13 | 10,6064 $ |
| 2019/09/12 | 10,5223 $ |
| 2019/09/11 | 10,4792 $ |
| 2019/09/10 | 10,3570 $ |
| 2019/09/09 | 10,3568 $ |
| 2019/09/06 | 10,3944 $ |
| 2019/09/05 | 10,4248 $ |
| 2019/09/04 | 10,2872 $ |
| 2019/09/03 | 10,2000 $ |
| 2019/08/30 | 10,2732 $ |
| 2019/08/29 | 10,2456 $ |
| 2019/08/28 | 10,1108 $ |
| 2019/08/27 | 10,0608 $ |
| 2019/08/26 | 10,0796 $ |
| 2019/08/23 | 10,0120 $ |
| 2019/08/22 | 10,2468 $ |
| 2019/08/21 | 10,2832 $ |
| 2019/08/20 | 10,2240 $ |
| 2019/08/19 | 10,2612 $ |
| 2019/08/16 | 10,1912 $ |
| 2019/08/15 | 10,0620 $ |
| 2019/08/14 | 9,9972 $ |
| 2019/08/13 | 10,2112 $ |
| 2019/08/12 | 10,1000 $ |
| 2019/08/09 | 10,2212 $ |
| 2019/08/08 | 10,3168 $ |
| 2019/08/07 | 10,1904 $ |
| 2019/08/06 | 10,0988 $ |
| 2019/08/02 | 10,2692 $ |
| 2019/08/01 | 10,3508 $ |
| 2019/07/31 | 10,4188 $ |
| 2019/07/30 | 10,5684 $ |
| 2019/07/29 | 10,5996 $ |
| 2019/07/26 | 10,6216 $ |
| 2019/07/25 | 10,5656 $ |
| 2019/07/24 | 10,6328 $ |
| 2019/07/23 | 10,6096 $ |
| 2019/07/22 | 10,4956 $ |
| 2019/07/19 | 10,4428 $ |
| 2019/07/18 | 10,4908 $ |
| 2019/07/17 | 10,4504 $ |
| 2019/07/16 | 10,4540 $ |
| 2019/07/15 | 10,4732 $ |
| 2019/07/12 | 10,4480 $ |
| 2019/07/11 | 10,4248 $ |
| 2019/07/10 | 10,4424 $ |
| 2019/07/09 | 10,4468 $ |
| 2019/07/08 | 10,4192 $ |
| 2019/07/05 | 10,5160 $ |
| 2019/07/04 | 10,5312 $ |
| 2019/07/03 | 10,5624 $ |
| 2019/07/02 | 10,5248 $ |
| 2019/06/28 | 10,4152 $ |
| 2019/06/27 | 10,3812 $ |
| 2019/06/26 | 10,3340 $ |
| 2019/06/25 | 10,3664 $ |
| 2019/06/24 | 10,4268 $ |
| 2019/06/21 | 10,4424 $ |
| 2019/06/20 | 10,4620 $ |
| 2019/06/19 | 10,4564 $ |
| 2019/06/18 | 10,4200 $ |
| 2019/06/17 | 10,2800 $ |
| 2019/06/14 | 10,2596 $ |
| 2019/06/13 | 10,2688 $ |
| 2019/06/12 | 10,2148 $ |
| 2019/06/11 | 10,2380 $ |
| 2019/06/10 | 10,1984 $ |
| 2019/06/07 | 10,1640 $ |
| 2019/06/06 | 10,1112 $ |
| 2019/06/05 | 10,1048 $ |
| 2019/06/04 | 10,0380 $ |
| 2019/06/03 | 9,8880 $ |
| 2019/05/31 | 9,8912 $ |
| 2019/05/30 | 9,9480 $ |
| 2019/05/29 | 9,8828 $ |
| 2019/05/28 | 9,9412 $ |
Frais
| Frais d'entrée, SFR. |
|---|
| Frais modérés |
| Catégorie F, FSP (sélectionné(e)) |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 2,21 | 0,00 | 2,48 |
| 2,34 | 0,00 | 2,63 |
| 1,21 | 0,00 | 1,38 |
Frais d'entrée, SFR.
| Frais de gestion (%) | 2,21 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,48 |
Frais modérés
| Frais de gestion (%) | 2,34 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,63 |
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 (sélectionné(e)) | 1,21 | 0,00 | 1,38 |
| Frais d'entrée, SFR. | 2,21 | 0,00 | 2,48 |
| Frais modérés | 2,34 | 0,00 | 2,63 |