Vue d'ensemble
Faits en bref
Prix quotidien
10,5619 $
0,01%
(0,00 $)
19 juillet 2024
Statistiques de synthèse
| Catégorie d'actifs | Marché monétaire canadien |
|---|---|
| Risques |
Faible
|
| RFG 1 | 0,00% |
| Actifs nets | 460,21 M$ |
| Date de création | 27 mai 2019 |
| Statut du fonds | Ouvert |
| Taux actuel | 4,00% |
| Performance 7 jours | 0,08% au 2024-07-19 |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Gestionnaire de fonds
Manuvie
Objectif de placement du fonds
Le Fonds vise à offrir aux investisseurs un revenu d’intérêt en investissant tous les actifs détenus dans le portefeuille dans un Compte de dépôt à vue (encaissable) assorti d’un taux d’intérêt administré, auprès de sa filiale Banque Manuvie du Canada.
Codes de fonds
| Catégorie F | FSP | FM | FE | SFR4 | SFR2 | |
|---|---|---|---|---|---|---|
| MPS4826 | MPS4829 | — | — | — | — | |
| Statut du fonds | Ouvert | Ouvert | — | — | — | — |
| — | — | — | MPS4812 | MPS4627 | MPS4515 | |
| Statut du fonds | — | — | — | Ouvert | VES | Ouvert |
| — | — | MPS4824 | — | — | — | |
| Statut du fonds | — | — | VES | — | — | — |
Catégorie F, FSP
| Catégorie F | MPS4826 | Ouvert |
|---|---|---|
| FSP | MPS4829 | Ouvert |
| FM | — | — |
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
Frais d'entrée, SFR. (sélectionné(e))
| Catégorie F | — | — |
|---|---|---|
| FSP | — | — |
| FM | — | — |
| FE | MPS4812 | Ouvert |
| SFR4 | MPS4627 | VES |
| SFR2 | MPS4515 | Ouvert |
Frais modérés
| Catégorie F | — | — |
|---|---|---|
| FSP | — | — |
| FM | MPS4824 | VES |
| FE | — | — |
| SFR4 | — | — |
| SFR2 | — | — |
| Catégorie F | FSP | FM | FE | SFR4 | SFR2 | |
|---|---|---|---|---|---|---|
| Catégorie F, FSP | MPS4826 | MPS4829 | — | — | — | — |
| Statut du fonds | Ouvert | Ouvert | — | — | — | — |
| Frais d'entrée, SFR. | — | — | — | MPS4812 | MPS4627 | MPS4515 |
| Statut du fonds | — | — | — | Ouvert | VES | Ouvert |
| Frais modérés | — | — | MPS4824 | — | — | — |
| Statut du fonds | — | — | VES | — | — | — |
Ressources
Performance ±
Diagramme de croissance
Rendement total pour cette période
Rendements composés (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création |
|---|---|---|---|---|---|---|---|---|
| 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,05 | — | 1,05 |
| 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,03 | — | 1,03 |
| 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,03 | — | 1,03 |
Catégorie F, FSP
| 1 mois | 0,31 |
|---|---|
| 3 mois | 1,00 |
| 6 mois | 1,62 |
| AAJ | 1,62 |
| 1 an | 2,90 |
| 3 ans | 1,52 |
| 5 ans | 1,05 |
| 10 ans | — |
| Création | 1,05 |
Frais d'entrée, SFR.
| 1 mois | 0,31 |
|---|---|
| 3 mois | 1,00 |
| 6 mois | 1,62 |
| AAJ | 1,62 |
| 1 an | 2,90 |
| 3 ans | 1,52 |
| 5 ans | 1,03 |
| 10 ans | — |
| Création | 1,03 |
Frais modérés
| 1 mois | 0,31 |
|---|---|
| 3 mois | 1,00 |
| 6 mois | 1,62 |
| AAJ | 1,62 |
| 1 an | 2,90 |
| 3 ans | 1,52 |
| 5 ans | 1,03 |
| 10 ans | — |
| Création | 1,03 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Catégorie F, FSP | 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,05 | — | 1,05 |
| Frais d'entrée, SFR. (sélectionné(e)) | 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,03 | — | 1,03 |
| Frais modérés | 0,31 | 1,00 | 1,62 | 1,62 | 2,90 | 1,52 | 1,03 | — | 1,03 |
Rendement annuel (%)
| Catégorie F, FSP |
|---|
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais modérés |
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0,22 | 0,05 | 0,50 | 2,42 |
| — | 0,22 | 0,05 | 0,50 | 2,42 |
| — | 0,22 | 0,05 | 0,50 | 2,42 |
Catégorie F, FSP
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,50 |
| 2023 | 2,42 |
Frais d'entrée, SFR.
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,50 |
| 2023 | 2,42 |
Frais modérés
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,50 |
| 2023 | 2,42 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Catégorie F, FSP | — | 0,22 | 0,05 | 0,50 | 2,42 |
| Frais d'entrée, SFR. (sélectionné(e)) | — | 0,22 | 0,05 | 0,50 | 2,42 |
| Frais modérés | — | 0,22 | 0,05 | 0,50 | 2,42 |
Répartition du portefeuille à compter de 31 mai 2024
Répartition des actifs (%)
Répartition des actifs diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Trésorerie et équivalents | 99.66 |
Répartition géographique (%)
Répartition géographique diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Canada | 100.00 |
Répartition des liquidités (%)
Répartition des liquidités tableau combiné à un diagramme en barres. Les barres sont sous chaque rangée et représentent la valeur relative de chaque entrée du tableau.
Monnaie
100.00
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Dollar Canadien | 99.66 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/07/19 | 10,5619 $ |
| 2024/07/18 | 10,5607 $ |
| 2024/07/17 | 10,5596 $ |
| 2024/07/16 | 10,5584 $ |
| 2024/07/15 | 10,5573 $ |
| 2024/07/12 | 10,5538 $ |
| 2024/07/11 | 10,5527 $ |
| 2024/07/10 | 10,5515 $ |
| 2024/07/09 | 10,5503 $ |
| 2024/07/08 | 10,5492 $ |
| 2024/07/05 | 10,5457 $ |
| 2024/07/04 | 10,5446 $ |
| 2024/07/03 | 10,5434 $ |
| 2024/07/02 | 10,5422 $ |
| 2024/06/28 | 10,5353 $ |
| 2024/06/27 | 10,5342 $ |
| 2024/06/26 | 10,5330 $ |
| 2024/06/25 | 10,5319 $ |
| 2024/06/24 | 10,5307 $ |
| 2024/06/21 | 10,5273 $ |
| 2024/06/20 | 10,5261 $ |
| 2024/06/19 | 10,5250 $ |
| 2024/06/18 | 10,5238 $ |
| 2024/06/17 | 10,5227 $ |
| 2024/06/14 | 10,5192 $ |
| 2024/06/13 | 10,5181 $ |
| 2024/06/12 | 10,5169 $ |
| 2024/06/11 | 10,5158 $ |
| 2024/06/10 | 10,5146 $ |
| 2024/06/07 | 10,5112 $ |
| 2024/06/06 | 10,5100 $ |
| 2024/06/05 | 10,5089 $ |
| 2024/06/04 | 10,5077 $ |
| 2024/06/03 | 10,5066 $ |
| 2024/05/31 | 10,5031 $ |
| 2024/05/30 | 10,5020 $ |
| 2024/05/29 | 10,5008 $ |
| 2024/05/28 | 10,4997 $ |
| 2024/05/27 | 10,4986 $ |
| 2024/05/24 | 10,4951 $ |
| 2024/05/23 | 10,4940 $ |
| 2024/05/22 | 10,4928 $ |
| 2024/05/21 | 10,4917 $ |
| 2024/05/17 | 10,4871 $ |
| 2024/05/16 | 10,4859 $ |
| 2024/05/15 | 10,4848 $ |
| 2024/05/14 | 10,4837 $ |
| 2024/05/13 | 10,4825 $ |
| 2024/05/10 | 10,4791 $ |
| 2024/05/09 | 10,4779 $ |
| 2024/05/08 | 10,4768 $ |
| 2024/05/07 | 10,4756 $ |
| 2024/05/06 | 10,4745 $ |
| 2024/05/03 | 10,4711 $ |
| 2024/05/02 | 10,4699 $ |
| 2024/05/01 | 10,4688 $ |
| 2024/04/30 | 10,4676 $ |
| 2024/04/29 | 10,4665 $ |
| 2024/04/26 | 10,4630 $ |
| 2024/04/25 | 10,4619 $ |
| 2024/04/24 | 10,4608 $ |
| 2024/04/23 | 10,4596 $ |
| 2024/04/22 | 10,4585 $ |
| 2024/04/19 | 10,4550 $ |
| 2024/04/18 | 10,4539 $ |
| 2024/04/17 | 10,4528 $ |
| 2024/04/16 | 10,4516 $ |
| 2024/04/15 | 10,4505 $ |
| 2024/04/12 | 10,4470 $ |
| 2024/04/11 | 10,4459 $ |
| 2024/04/10 | 10,4448 $ |
| 2024/04/09 | 10,4436 $ |
| 2024/04/08 | 10,4425 $ |
| 2024/04/05 | 10,4390 $ |
| 2024/04/04 | 10,4379 $ |
| 2024/04/03 | 10,4367 $ |
| 2024/04/02 | 10,4356 $ |
| 2024/04/01 | 10,4345 $ |
| 2024/03/28 | 10,4312 $ |
| 2024/03/27 | 10,4305 $ |
| 2024/03/26 | 10,4297 $ |
| 2024/03/25 | 10,4290 $ |
| 2024/03/22 | 10,4269 $ |
| 2024/03/21 | 10,4262 $ |
| 2024/03/20 | 10,4255 $ |
| 2024/03/19 | 10,4247 $ |
| 2024/03/18 | 10,4240 $ |
| 2024/03/15 | 10,4219 $ |
| 2024/03/14 | 10,4212 $ |
| 2024/03/13 | 10,4205 $ |
| 2024/03/12 | 10,4198 $ |
| 2024/03/11 | 10,4190 $ |
| 2024/03/08 | 10,4169 $ |
| 2024/03/07 | 10,4162 $ |
| 2024/03/06 | 10,4155 $ |
| 2024/03/05 | 10,4148 $ |
| 2024/03/04 | 10,4140 $ |
| 2024/03/01 | 10,4119 $ |
| 2024/02/29 | 10,4112 $ |
| 2024/02/28 | 10,4105 $ |
| 2024/02/27 | 10,4098 $ |
| 2024/02/26 | 10,4091 $ |
| 2024/02/23 | 10,4069 $ |
| 2024/02/22 | 10,4062 $ |
| 2024/02/21 | 10,4055 $ |
| 2024/02/20 | 10,4048 $ |
| 2024/02/16 | 10,4019 $ |
| 2024/02/15 | 10,4012 $ |
| 2024/02/14 | 10,4005 $ |
| 2024/02/13 | 10,3998 $ |
| 2024/02/12 | 10,3991 $ |
| 2024/02/09 | 10,3970 $ |
| 2024/02/08 | 10,3962 $ |
| 2024/02/07 | 10,3955 $ |
| 2024/02/06 | 10,3948 $ |
| 2024/02/05 | 10,3941 $ |
| 2024/02/02 | 10,3920 $ |
| 2024/02/01 | 10,3913 $ |
| 2024/01/31 | 10,3905 $ |
| 2024/01/30 | 10,3898 $ |
| 2024/01/29 | 10,3891 $ |
| 2024/01/26 | 10,3870 $ |
| 2024/01/25 | 10,3863 $ |
| 2024/01/24 | 10,3856 $ |
| 2024/01/23 | 10,3849 $ |
| 2024/01/22 | 10,3842 $ |
| 2024/01/19 | 10,3820 $ |
| 2024/01/18 | 10,3813 $ |
| 2024/01/17 | 10,3806 $ |
| 2024/01/16 | 10,3799 $ |
| 2024/01/15 | 10,3792 $ |
| 2024/01/12 | 10,3771 $ |
| 2024/01/11 | 10,3764 $ |
| 2024/01/10 | 10,3756 $ |
| 2024/01/09 | 10,3749 $ |
| 2024/01/08 | 10,3742 $ |
| 2024/01/05 | 10,3721 $ |
| 2024/01/04 | 10,3714 $ |
| 2024/01/03 | 10,3707 $ |
| 2024/01/02 | 10,3700 $ |
| 2023/12/29 | 10,3671 $ |
| 2023/12/28 | 10,3664 $ |
| 2023/12/27 | 10,3657 $ |
| 2023/12/22 | 10,3622 $ |
| 2023/12/21 | 10,3615 $ |
| 2023/12/20 | 10,3608 $ |
| 2023/12/19 | 10,3601 $ |
| 2023/12/18 | 10,3593 $ |
| 2023/12/15 | 10,3572 $ |
| 2023/12/14 | 10,3565 $ |
| 2023/12/13 | 10,3558 $ |
| 2023/12/12 | 10,3551 $ |
| 2023/12/11 | 10,3544 $ |
| 2023/12/08 | 10,3523 $ |
| 2023/12/07 | 10,3515 $ |
| 2023/12/06 | 10,3508 $ |
| 2023/12/05 | 10,3501 $ |
| 2023/12/04 | 10,3494 $ |
| 2023/12/01 | 10,3473 $ |
| 2023/11/30 | 10,3466 $ |
| 2023/11/29 | 10,3459 $ |
| 2023/11/28 | 10,3452 $ |
| 2023/11/27 | 10,3445 $ |
| 2023/11/24 | 10,3423 $ |
| 2023/11/23 | 10,3416 $ |
| 2023/11/22 | 10,3409 $ |
| 2023/11/21 | 10,3402 $ |
| 2023/11/20 | 10,3395 $ |
| 2023/11/17 | 10,3374 $ |
| 2023/11/16 | 10,3367 $ |
| 2023/11/15 | 10,3360 $ |
| 2023/11/14 | 10,3353 $ |
| 2023/11/13 | 10,3346 $ |
| 2023/11/10 | 10,3324 $ |
| 2023/11/09 | 10,3317 $ |
| 2023/11/08 | 10,3310 $ |
| 2023/11/07 | 10,3303 $ |
| 2023/11/06 | 10,3296 $ |
| 2023/11/03 | 10,3275 $ |
| 2023/11/02 | 10,3268 $ |
| 2023/11/01 | 10,3261 $ |
| 2023/10/31 | 10,3254 $ |
| 2023/10/30 | 10,3247 $ |
| 2023/10/27 | 10,3225 $ |
| 2023/10/26 | 10,3218 $ |
| 2023/10/25 | 10,3211 $ |
| 2023/10/24 | 10,3204 $ |
| 2023/10/23 | 10,3197 $ |
| 2023/10/20 | 10,3176 $ |
| 2023/10/19 | 10,3169 $ |
| 2023/10/18 | 10,3162 $ |
| 2023/10/17 | 10,3155 $ |
| 2023/10/16 | 10,3148 $ |
| 2023/10/13 | 10,3127 $ |
| 2023/10/12 | 10,3119 $ |
| 2023/10/11 | 10,3112 $ |
| 2023/10/10 | 10,3105 $ |
| 2023/10/06 | 10,3077 $ |
| 2023/10/05 | 10,3070 $ |
| 2023/10/04 | 10,3063 $ |
| 2023/10/03 | 10,3056 $ |
| 2023/10/02 | 10,3049 $ |
| 2023/09/29 | 10,3028 $ |
| 2023/09/28 | 10,3021 $ |
| 2023/09/27 | 10,3014 $ |
| 2023/09/26 | 10,3007 $ |
| 2023/09/25 | 10,3000 $ |
| 2023/09/22 | 10,2979 $ |
| 2023/09/21 | 10,2972 $ |
| 2023/09/20 | 10,2964 $ |
| 2023/09/19 | 10,2957 $ |
| 2023/09/18 | 10,2950 $ |
| 2023/09/15 | 10,2929 $ |
| 2023/09/14 | 10,2922 $ |
| 2023/09/13 | 10,2915 $ |
| 2023/09/12 | 10,2908 $ |
| 2023/09/11 | 10,2901 $ |
| 2023/09/08 | 10,2880 $ |
| 2023/09/07 | 10,2873 $ |
| 2023/09/06 | 10,2866 $ |
| 2023/09/05 | 10,2859 $ |
| 2023/09/01 | 10,2831 $ |
| 2023/08/31 | 10,2824 $ |
| 2023/08/30 | 10,2817 $ |
| 2023/08/29 | 10,2810 $ |
| 2023/08/28 | 10,2803 $ |
| 2023/08/25 | 10,2782 $ |
| 2023/08/24 | 10,2775 $ |
| 2023/08/23 | 10,2768 $ |
| 2023/08/22 | 10,2761 $ |
| 2023/08/21 | 10,2753 $ |
| 2023/08/18 | 10,2732 $ |
| 2023/08/17 | 10,2725 $ |
| 2023/08/16 | 10,2718 $ |
| 2023/08/15 | 10,2711 $ |
| 2023/08/14 | 10,2704 $ |
| 2023/08/11 | 10,2683 $ |
| 2023/08/10 | 10,2676 $ |
| 2023/08/09 | 10,2669 $ |
| 2023/08/08 | 10,2662 $ |
| 2023/08/04 | 10,2634 $ |
| 2023/08/03 | 10,2627 $ |
| 2023/08/02 | 10,2620 $ |
| 2023/08/01 | 10,2613 $ |
| 2023/07/31 | 10,2606 $ |
| 2023/07/28 | 10,2585 $ |
| 2023/07/27 | 10,2578 $ |
| 2023/07/26 | 10,2571 $ |
| 2023/07/25 | 10,2564 $ |
| 2023/07/24 | 10,2557 $ |
| 2023/07/21 | 10,2536 $ |
| 2023/07/20 | 10,2529 $ |
| 2023/07/19 | 10,2522 $ |
| 2023/07/18 | 10,2514 $ |
| 2023/07/17 | 10,2507 $ |
| 2023/07/14 | 10,2486 $ |
| 2023/07/13 | 10,2479 $ |
| 2023/07/12 | 10,2472 $ |
| 2023/07/11 | 10,2465 $ |
| 2023/07/10 | 10,2458 $ |
| 2023/07/07 | 10,2437 $ |
| 2023/07/06 | 10,2430 $ |
| 2023/07/05 | 10,2423 $ |
| 2023/07/04 | 10,2416 $ |
| 2023/06/30 | 10,2388 $ |
| 2023/06/29 | 10,2381 $ |
| 2023/06/28 | 10,2374 $ |
| 2023/06/27 | 10,2367 $ |
| 2023/06/26 | 10,2360 $ |
| 2023/06/23 | 10,2339 $ |
| 2023/06/22 | 10,2332 $ |
| 2023/06/21 | 10,2325 $ |
| 2023/06/20 | 10,2318 $ |
| 2023/06/19 | 10,2311 $ |
| 2023/06/16 | 10,2290 $ |
| 2023/06/15 | 10,2283 $ |
| 2023/06/14 | 10,2276 $ |
| 2023/06/13 | 10,2269 $ |
| 2023/06/12 | 10,2262 $ |
| 2023/06/09 | 10,2241 $ |
| 2023/06/08 | 10,2234 $ |
| 2023/06/07 | 10,2227 $ |
| 2023/06/06 | 10,2220 $ |
| 2023/06/05 | 10,2213 $ |
| 2023/06/02 | 10,2192 $ |
| 2023/06/01 | 10,2185 $ |
| 2023/05/31 | 10,2178 $ |
| 2023/05/30 | 10,2171 $ |
| 2023/05/29 | 10,2164 $ |
| 2023/05/26 | 10,2143 $ |
| 2023/05/25 | 10,2137 $ |
| 2023/05/24 | 10,2130 $ |
| 2023/05/23 | 10,2123 $ |
| 2023/05/19 | 10,2095 $ |
| 2023/05/18 | 10,2088 $ |
| 2023/05/17 | 10,2081 $ |
| 2023/05/16 | 10,2074 $ |
| 2023/05/15 | 10,2067 $ |
| 2023/05/12 | 10,2046 $ |
| 2023/05/11 | 10,2039 $ |
| 2023/05/10 | 10,2032 $ |
| 2023/05/09 | 10,2025 $ |
| 2023/05/08 | 10,2018 $ |
| 2023/05/05 | 10,1997 $ |
| 2023/05/04 | 10,1990 $ |
| 2023/05/03 | 10,1983 $ |
| 2023/05/02 | 10,1976 $ |
| 2023/05/01 | 10,1969 $ |
| 2023/04/28 | 10,1948 $ |
| 2023/04/27 | 10,1941 $ |
| 2023/04/26 | 10,1934 $ |
| 2023/04/25 | 10,1927 $ |
| 2023/04/24 | 10,1920 $ |
| 2023/04/21 | 10,1899 $ |
| 2023/04/20 | 10,1892 $ |
| 2023/04/19 | 10,1885 $ |
| 2023/04/18 | 10,1878 $ |
| 2023/04/17 | 10,1871 $ |
| 2023/04/14 | 10,1850 $ |
| 2023/04/13 | 10,1843 $ |
| 2023/04/12 | 10,1836 $ |
| 2023/04/11 | 10,1829 $ |
| 2023/04/10 | 10,1822 $ |
| 2023/04/06 | 10,1795 $ |
| 2023/04/05 | 10,1788 $ |
| 2023/04/04 | 10,1781 $ |
| 2023/04/03 | 10,1774 $ |
| 2023/03/31 | 10,1753 $ |
| 2023/03/30 | 10,1746 $ |
| 2023/03/29 | 10,1739 $ |
| 2023/03/28 | 10,1732 $ |
| 2023/03/27 | 10,1725 $ |
| 2023/03/24 | 10,1704 $ |
| 2023/03/23 | 10,1697 $ |
| 2023/03/22 | 10,1691 $ |
| 2023/03/21 | 10,1684 $ |
| 2023/03/20 | 10,1677 $ |
| 2023/03/17 | 10,1656 $ |
| 2023/03/16 | 10,1649 $ |
| 2023/03/15 | 10,1642 $ |
| 2023/03/14 | 10,1635 $ |
| 2023/03/13 | 10,1628 $ |
| 2023/03/10 | 10,1607 $ |
| 2023/03/09 | 10,1600 $ |
| 2023/03/08 | 10,1593 $ |
| 2023/03/07 | 10,1586 $ |
| 2023/03/06 | 10,1579 $ |
| 2023/03/03 | 10,1558 $ |
| 2023/03/02 | 10,1551 $ |
| 2023/03/01 | 10,1544 $ |
| 2023/02/28 | 10,1538 $ |
| 2023/02/27 | 10,1531 $ |
| 2023/02/24 | 10,1510 $ |
| 2023/02/23 | 10,1503 $ |
| 2023/02/22 | 10,1490 $ |
| 2023/02/21 | 10,1483 $ |
| 2023/02/17 | 10,1455 $ |
| 2023/02/16 | 10,1448 $ |
| 2023/02/15 | 10,1441 $ |
| 2023/02/14 | 10,1434 $ |
| 2023/02/13 | 10,1427 $ |
| 2023/02/10 | 10,1406 $ |
| 2023/02/09 | 10,1399 $ |
| 2023/02/08 | 10,1392 $ |
| 2023/02/07 | 10,1385 $ |
| 2023/02/06 | 10,1378 $ |
| 2023/02/03 | 10,1358 $ |
| 2023/02/02 | 10,1351 $ |
| 2023/02/01 | 10,1347 $ |
| 2023/01/31 | 10,1339 $ |
| 2023/01/30 | 10,1335 $ |
| 2023/01/27 | 10,1323 $ |
| 2023/01/26 | 10,1320 $ |
| 2023/01/25 | 10,1316 $ |
| 2023/01/24 | 10,1312 $ |
| 2023/01/23 | 10,1308 $ |
| 2023/01/20 | 10,1296 $ |
| 2023/01/19 | 10,1292 $ |
| 2023/01/18 | 10,1289 $ |
| 2023/01/17 | 10,1285 $ |
| 2023/01/16 | 10,1281 $ |
| 2023/01/13 | 10,1269 $ |
| 2023/01/12 | 10,1265 $ |
| 2023/01/11 | 10,1261 $ |
| 2023/01/10 | 10,1257 $ |
| 2023/01/09 | 10,1254 $ |
| 2023/01/06 | 10,1242 $ |
| 2023/01/05 | 10,1238 $ |
| 2023/01/04 | 10,1234 $ |
| 2023/01/03 | 10,1230 $ |
| 2022/12/30 | 10,1219 $ |
| 2022/12/29 | 10,1216 $ |
| 2022/12/28 | 10,1214 $ |
| 2022/12/23 | 10,1200 $ |
| 2022/12/22 | 10,1197 $ |
| 2022/12/21 | 10,1194 $ |
| 2022/12/20 | 10,1192 $ |
| 2022/12/19 | 10,1189 $ |
| 2022/12/16 | 10,1180 $ |
| 2022/12/15 | 10,1178 $ |
| 2022/12/14 | 10,1175 $ |
| 2022/12/13 | 10,1172 $ |
| 2022/12/12 | 10,1169 $ |
| 2022/12/09 | 10,1161 $ |
| 2022/12/08 | 10,1158 $ |
| 2022/12/07 | 10,1156 $ |
| 2022/12/06 | 10,1153 $ |
| 2022/12/05 | 10,1150 $ |
| 2022/12/02 | 10,1142 $ |
| 2022/12/01 | 10,1139 $ |
| 2022/11/30 | 10,1136 $ |
| 2022/11/29 | 10,1133 $ |
| 2022/11/28 | 10,1131 $ |
| 2022/11/25 | 10,1122 $ |
| 2022/11/24 | 10,1120 $ |
| 2022/11/23 | 10,1117 $ |
| 2022/11/22 | 10,1114 $ |
| 2022/11/21 | 10,1111 $ |
| 2022/11/18 | 10,1103 $ |
| 2022/11/17 | 10,1100 $ |
| 2022/11/16 | 10,1097 $ |
| 2022/11/15 | 10,1095 $ |
| 2022/11/14 | 10,1092 $ |
| 2022/11/11 | 10,1084 $ |
| 2022/11/10 | 10,1081 $ |
| 2022/11/09 | 10,1078 $ |
| 2022/11/08 | 10,1075 $ |
| 2022/11/07 | 10,1072 $ |
| 2022/11/04 | 10,1064 $ |
| 2022/11/03 | 10,1061 $ |
| 2022/11/02 | 10,1059 $ |
| 2022/11/01 | 10,1056 $ |
| 2022/10/31 | 10,1053 $ |
| 2022/10/28 | 10,1045 $ |
| 2022/10/27 | 10,1042 $ |
| 2022/10/26 | 10,1039 $ |
| 2022/10/25 | 10,1037 $ |
| 2022/10/24 | 10,1034 $ |
| 2022/10/21 | 10,1026 $ |
| 2022/10/20 | 10,1023 $ |
| 2022/10/19 | 10,1020 $ |
| 2022/10/18 | 10,1017 $ |
| 2022/10/17 | 10,1014 $ |
| 2022/10/14 | 10,1006 $ |
| 2022/10/13 | 10,1003 $ |
| 2022/10/12 | 10,1001 $ |
| 2022/10/11 | 10,0998 $ |
| 2022/10/07 | 10,0987 $ |
| 2022/10/06 | 10,0984 $ |
| 2022/10/05 | 10,0981 $ |
| 2022/10/04 | 10,0979 $ |
| 2022/10/03 | 10,0976 $ |
| 2022/09/30 | 10,0967 $ |
| 2022/09/29 | 10,0965 $ |
| 2022/09/28 | 10,0962 $ |
| 2022/09/27 | 10,0959 $ |
| 2022/09/26 | 10,0956 $ |
| 2022/09/23 | 10,0949 $ |
| 2022/09/22 | 10,0946 $ |
| 2022/09/21 | 10,0944 $ |
| 2022/09/20 | 10,0941 $ |
| 2022/09/19 | 10,0938 $ |
| 2022/09/16 | 10,0930 $ |
| 2022/09/15 | 10,0927 $ |
| 2022/09/14 | 10,0924 $ |
| 2022/09/13 | 10,0921 $ |
| 2022/09/12 | 10,0919 $ |
| 2022/09/09 | 10,0910 $ |
| 2022/09/08 | 10,0908 $ |
| 2022/09/07 | 10,0905 $ |
| 2022/09/06 | 10,0902 $ |
| 2022/09/02 | 10,0891 $ |
| 2022/09/01 | 10,0888 $ |
| 2022/08/31 | 10,0885 $ |
| 2022/08/30 | 10,0883 $ |
| 2022/08/29 | 10,0881 $ |
| 2022/08/26 | 10,0875 $ |
| 2022/08/25 | 10,0873 $ |
| 2022/08/24 | 10,0871 $ |
| 2022/08/23 | 10,0869 $ |
| 2022/08/22 | 10,0867 $ |
| 2022/08/19 | 10,0861 $ |
| 2022/08/18 | 10,0859 $ |
| 2022/08/17 | 10,0856 $ |
| 2022/08/16 | 10,0854 $ |
| 2022/08/15 | 10,0852 $ |
| 2022/08/12 | 10,0846 $ |
| 2022/08/11 | 10,0844 $ |
| 2022/08/10 | 10,0842 $ |
| 2022/08/09 | 10,0840 $ |
| 2022/08/08 | 10,0838 $ |
| 2022/08/05 | 10,0832 $ |
| 2022/08/04 | 10,0830 $ |
| 2022/08/03 | 10,0827 $ |
| 2022/08/02 | 10,0825 $ |
| 2022/07/29 | 10,0818 $ |
| 2022/07/28 | 10,0817 $ |
| 2022/07/27 | 10,0816 $ |
| 2022/07/26 | 10,0814 $ |
| 2022/07/25 | 10,0813 $ |
| 2022/07/22 | 10,0809 $ |
| 2022/07/21 | 10,0807 $ |
| 2022/07/20 | 10,0806 $ |
| 2022/07/19 | 10,0805 $ |
| 2022/07/18 | 10,0803 $ |
| 2022/07/15 | 10,0799 $ |
| 2022/07/14 | 10,0798 $ |
| 2022/07/13 | 10,0796 $ |
| 2022/07/12 | 10,0795 $ |
| 2022/07/11 | 10,0794 $ |
| 2022/07/08 | 10,0789 $ |
| 2022/07/07 | 10,0788 $ |
| 2022/07/06 | 10,0787 $ |
| 2022/07/05 | 10,0785 $ |
| 2022/07/04 | 10,0784 $ |
| 2022/06/30 | 10,0778 $ |
| 2022/06/29 | 10,0778 $ |
| 2022/06/28 | 10,0777 $ |
| 2022/06/27 | 10,0776 $ |
| 2022/06/24 | 10,0774 $ |
| 2022/06/23 | 10,0774 $ |
| 2022/06/22 | 10,0773 $ |
| 2022/06/21 | 10,0772 $ |
| 2022/06/20 | 10,0772 $ |
| 2022/06/17 | 10,0769 $ |
| 2022/06/16 | 10,0769 $ |
| 2022/06/15 | 10,0768 $ |
| 2022/06/14 | 10,0767 $ |
| 2022/06/13 | 10,0767 $ |
| 2022/06/10 | 10,0765 $ |
| 2022/06/09 | 10,0764 $ |
| 2022/06/08 | 10,0763 $ |
| 2022/06/07 | 10,0763 $ |
| 2022/06/06 | 10,0762 $ |
| 2022/06/03 | 10,0760 $ |
| 2022/06/02 | 10,0759 $ |
| 2022/06/01 | 10,0758 $ |
| 2022/05/31 | 10,0758 $ |
| 2022/05/30 | 10,0757 $ |
| 2022/05/27 | 10,0755 $ |
| 2022/05/26 | 10,0754 $ |
| 2022/05/25 | 10,0754 $ |
| 2022/05/24 | 10,0753 $ |
| 2022/05/20 | 10,0750 $ |
| 2022/05/19 | 10,0749 $ |
| 2022/05/18 | 10,0749 $ |
| 2022/05/17 | 10,0748 $ |
| 2022/05/16 | 10,0747 $ |
| 2022/05/13 | 10,0745 $ |
| 2022/05/12 | 10,0745 $ |
| 2022/05/11 | 10,0744 $ |
| 2022/05/10 | 10,0743 $ |
| 2022/05/09 | 10,0743 $ |
| 2022/05/06 | 10,0741 $ |
| 2022/05/05 | 10,0740 $ |
| 2022/05/04 | 10,0739 $ |
| 2022/05/03 | 10,0738 $ |
| 2022/05/02 | 10,0737 $ |
| 2022/04/29 | 10,0736 $ |
| 2022/04/28 | 10,0736 $ |
| 2022/04/27 | 10,0736 $ |
| 2022/04/26 | 10,0736 $ |
| 2022/04/25 | 10,0736 $ |
| 2022/04/22 | 10,0735 $ |
| 2022/04/21 | 10,0735 $ |
| 2022/04/20 | 10,0735 $ |
| 2022/04/19 | 10,0735 $ |
| 2022/04/18 | 10,0735 $ |
| 2022/04/14 | 10,0734 $ |
| 2022/04/13 | 10,0734 $ |
| 2022/04/12 | 10,0734 $ |
| 2022/04/11 | 10,0734 $ |
| 2022/04/08 | 10,0733 $ |
| 2022/04/07 | 10,0733 $ |
| 2022/04/06 | 10,0733 $ |
| 2022/04/05 | 10,0733 $ |
| 2022/04/04 | 10,0733 $ |
| 2022/04/01 | 10,0732 $ |
| 2022/03/31 | 10,0732 $ |
| 2022/03/30 | 10,0732 $ |
| 2022/03/29 | 10,0732 $ |
| 2022/03/28 | 10,0732 $ |
| 2022/03/25 | 10,0731 $ |
| 2022/03/24 | 10,0731 $ |
| 2022/03/23 | 10,0731 $ |
| 2022/03/22 | 10,0731 $ |
| 2022/03/21 | 10,0731 $ |
| 2022/03/18 | 10,0730 $ |
| 2022/03/17 | 10,0730 $ |
| 2022/03/16 | 10,0730 $ |
| 2022/03/15 | 10,0730 $ |
| 2022/03/14 | 10,0730 $ |
| 2022/03/11 | 10,0729 $ |
| 2022/03/10 | 10,0729 $ |
| 2022/03/09 | 10,0729 $ |
| 2022/03/08 | 10,0729 $ |
| 2022/03/07 | 10,0729 $ |
| 2022/03/04 | 10,0729 $ |
| 2022/03/03 | 10,0728 $ |
| 2022/03/02 | 10,0728 $ |
| 2022/03/01 | 10,0728 $ |
| 2022/02/28 | 10,0728 $ |
| 2022/02/25 | 10,0728 $ |
| 2022/02/24 | 10,0727 $ |
| 2022/02/23 | 10,0727 $ |
| 2022/02/22 | 10,0727 $ |
| 2022/02/18 | 10,0727 $ |
| 2022/02/17 | 10,0726 $ |
| 2022/02/16 | 10,0726 $ |
| 2022/02/15 | 10,0726 $ |
| 2022/02/14 | 10,0726 $ |
| 2022/02/11 | 10,0726 $ |
| 2022/02/10 | 10,0726 $ |
| 2022/02/09 | 10,0725 $ |
| 2022/02/08 | 10,0725 $ |
| 2022/02/07 | 10,0725 $ |
| 2022/02/04 | 10,0725 $ |
| 2022/02/03 | 10,0725 $ |
| 2022/02/02 | 10,0724 $ |
| 2022/02/01 | 10,0724 $ |
| 2022/01/31 | 10,0724 $ |
| 2022/01/28 | 10,0724 $ |
| 2022/01/27 | 10,0724 $ |
| 2022/01/26 | 10,0724 $ |
| 2022/01/25 | 10,0723 $ |
| 2022/01/24 | 10,0723 $ |
| 2022/01/21 | 10,0723 $ |
| 2022/01/20 | 10,0723 $ |
| 2022/01/19 | 10,0723 $ |
| 2022/01/18 | 10,0722 $ |
| 2022/01/17 | 10,0722 $ |
| 2022/01/14 | 10,0722 $ |
| 2022/01/13 | 10,0722 $ |
| 2022/01/12 | 10,0722 $ |
| 2022/01/11 | 10,0721 $ |
| 2022/01/10 | 10,0721 $ |
| 2022/01/07 | 10,0721 $ |
| 2022/01/06 | 10,0721 $ |
| 2022/01/05 | 10,0721 $ |
| 2022/01/04 | 10,0720 $ |
| 2021/12/31 | 10,0720 $ |
| 2021/12/30 | 10,0720 $ |
| 2021/12/29 | 10,0720 $ |
| 2021/12/24 | 10,0719 $ |
| 2021/12/23 | 10,0719 $ |
| 2021/12/22 | 10,0719 $ |
| 2021/12/21 | 10,0719 $ |
| 2021/12/20 | 10,0718 $ |
| 2021/12/17 | 10,0718 $ |
| 2021/12/16 | 10,0718 $ |
| 2021/12/15 | 10,0718 $ |
| 2021/12/14 | 10,0718 $ |
| 2021/12/13 | 10,0717 $ |
| 2021/12/10 | 10,0717 $ |
| 2021/12/09 | 10,0717 $ |
| 2021/12/08 | 10,0717 $ |
| 2021/12/07 | 10,0717 $ |
| 2021/12/06 | 10,0716 $ |
| 2021/12/03 | 10,0716 $ |
| 2021/12/02 | 10,0716 $ |
| 2021/12/01 | 10,0716 $ |
| 2021/11/30 | 10,0716 $ |
| 2021/11/29 | 10,0715 $ |
| 2021/11/26 | 10,0715 $ |
| 2021/11/25 | 10,0715 $ |
| 2021/11/24 | 10,0715 $ |
| 2021/11/23 | 10,0715 $ |
| 2021/11/22 | 10,0715 $ |
| 2021/11/19 | 10,0714 $ |
| 2021/11/18 | 10,0714 $ |
| 2021/11/17 | 10,0714 $ |
| 2021/11/16 | 10,0714 $ |
| 2021/11/15 | 10,0714 $ |
| 2021/11/12 | 10,0713 $ |
| 2021/11/11 | 10,0713 $ |
| 2021/11/10 | 10,0713 $ |
| 2021/11/09 | 10,0713 $ |
| 2021/11/08 | 10,0713 $ |
| 2021/11/05 | 10,0712 $ |
| 2021/11/04 | 10,0712 $ |
| 2021/11/03 | 10,0712 $ |
| 2021/11/02 | 10,0712 $ |
| 2021/11/01 | 10,0712 $ |
| 2021/10/29 | 10,0711 $ |
| 2021/10/28 | 10,0711 $ |
| 2021/10/27 | 10,0711 $ |
| 2021/10/26 | 10,0711 $ |
| 2021/10/25 | 10,0711 $ |
| 2021/10/22 | 10,0710 $ |
| 2021/10/21 | 10,0710 $ |
| 2021/10/20 | 10,0710 $ |
| 2021/10/19 | 10,0710 $ |
| 2021/10/18 | 10,0710 $ |
| 2021/10/15 | 10,0709 $ |
| 2021/10/14 | 10,0709 $ |
| 2021/10/13 | 10,0709 $ |
| 2021/10/12 | 10,0709 $ |
| 2021/10/08 | 10,0708 $ |
| 2021/10/07 | 10,0708 $ |
| 2021/10/06 | 10,0708 $ |
| 2021/10/05 | 10,0708 $ |
| 2021/10/04 | 10,0708 $ |
| 2021/10/01 | 10,0707 $ |
| 2021/09/30 | 10,0707 $ |
| 2021/09/29 | 10,0707 $ |
| 2021/09/28 | 10,0707 $ |
| 2021/09/27 | 10,0707 $ |
| 2021/09/24 | 10,0706 $ |
| 2021/09/23 | 10,0706 $ |
| 2021/09/22 | 10,0706 $ |
| 2021/09/21 | 10,0706 $ |
| 2021/09/20 | 10,0706 $ |
| 2021/09/17 | 10,0705 $ |
| 2021/09/16 | 10,0705 $ |
| 2021/09/15 | 10,0705 $ |
| 2021/09/14 | 10,0705 $ |
| 2021/09/13 | 10,0705 $ |
| 2021/09/10 | 10,0704 $ |
| 2021/09/09 | 10,0704 $ |
| 2021/09/08 | 10,0704 $ |
| 2021/09/07 | 10,0704 $ |
| 2021/09/03 | 10,0703 $ |
| 2021/09/02 | 10,0703 $ |
| 2021/09/01 | 10,0703 $ |
| 2021/08/31 | 10,0703 $ |
| 2021/08/30 | 10,0703 $ |
| 2021/08/27 | 10,0702 $ |
| 2021/08/26 | 10,0702 $ |
| 2021/08/25 | 10,0702 $ |
| 2021/08/24 | 10,0702 $ |
| 2021/08/23 | 10,0702 $ |
| 2021/08/20 | 10,0702 $ |
| 2021/08/19 | 10,0701 $ |
| 2021/08/18 | 10,0701 $ |
| 2021/08/17 | 10,0701 $ |
| 2021/08/16 | 10,0701 $ |
| 2021/08/13 | 10,0701 $ |
| 2021/08/12 | 10,0700 $ |
| 2021/08/11 | 10,0700 $ |
| 2021/08/10 | 10,0700 $ |
| 2021/08/09 | 10,0700 $ |
| 2021/08/06 | 10,0700 $ |
| 2021/08/05 | 10,0699 $ |
| 2021/08/04 | 10,0699 $ |
| 2021/08/03 | 10,0699 $ |
| 2021/07/30 | 10,0699 $ |
| 2021/07/29 | 10,0699 $ |
| 2021/07/28 | 10,0698 $ |
| 2021/07/27 | 10,0698 $ |
| 2021/07/26 | 10,0698 $ |
| 2021/07/23 | 10,0698 $ |
| 2021/07/22 | 10,0698 $ |
| 2021/07/21 | 10,0697 $ |
| 2021/07/20 | 10,0697 $ |
| 2021/07/19 | 10,0697 $ |
| 2021/07/16 | 10,0697 $ |
| 2021/07/15 | 10,0697 $ |
| 2021/07/14 | 10,0696 $ |
| 2021/07/13 | 10,0696 $ |
| 2021/07/12 | 10,0696 $ |
| 2021/07/09 | 10,0696 $ |
| 2021/07/08 | 10,0696 $ |
| 2021/07/07 | 10,0695 $ |
| 2021/07/06 | 10,0695 $ |
| 2021/07/05 | 10,0695 $ |
| 2021/07/02 | 10,0695 $ |
| 2021/06/30 | 10,0694 $ |
| 2021/06/29 | 10,0694 $ |
| 2021/06/28 | 10,0694 $ |
| 2021/06/25 | 10,0694 $ |
| 2021/06/24 | 10,0694 $ |
| 2021/06/23 | 10,0694 $ |
| 2021/06/22 | 10,0693 $ |
| 2021/06/21 | 10,0693 $ |
| 2021/06/18 | 10,0693 $ |
| 2021/06/17 | 10,0693 $ |
| 2021/06/16 | 10,0693 $ |
| 2021/06/15 | 10,0692 $ |
| 2021/06/14 | 10,0692 $ |
| 2021/06/11 | 10,0692 $ |
| 2021/06/10 | 10,0692 $ |
| 2021/06/09 | 10,0692 $ |
| 2021/06/08 | 10,0691 $ |
| 2021/06/07 | 10,0691 $ |
| 2021/06/04 | 10,0691 $ |
| 2021/06/03 | 10,0691 $ |
| 2021/06/02 | 10,0691 $ |
| 2021/06/01 | 10,0690 $ |
| 2021/05/31 | 10,0690 $ |
| 2021/05/28 | 10,0690 $ |
| 2021/05/27 | 10,0690 $ |
| 2021/05/26 | 10,0690 $ |
| 2021/05/25 | 10,0690 $ |
| 2021/05/21 | 10,0689 $ |
| 2021/05/20 | 10,0689 $ |
| 2021/05/19 | 10,0689 $ |
| 2021/05/18 | 10,0689 $ |
| 2021/05/17 | 10,0688 $ |
| 2021/05/14 | 10,0688 $ |
| 2021/05/13 | 10,0688 $ |
| 2021/05/12 | 10,0688 $ |
| 2021/05/11 | 10,0688 $ |
| 2021/05/10 | 10,0687 $ |
| 2021/05/07 | 10,0687 $ |
| 2021/05/06 | 10,0687 $ |
| 2021/05/05 | 10,0687 $ |
| 2021/05/04 | 10,0687 $ |
| 2021/05/03 | 10,0686 $ |
| 2021/04/30 | 10,0686 $ |
| 2021/04/29 | 10,0686 $ |
| 2021/04/28 | 10,0686 $ |
| 2021/04/27 | 10,0686 $ |
| 2021/04/26 | 10,0685 $ |
| 2021/04/23 | 10,0685 $ |
| 2021/04/22 | 10,0685 $ |
| 2021/04/21 | 10,0685 $ |
| 2021/04/20 | 10,0685 $ |
| 2021/04/19 | 10,0685 $ |
| 2021/04/16 | 10,0684 $ |
| 2021/04/15 | 10,0684 $ |
| 2021/04/14 | 10,0684 $ |
| 2021/04/13 | 10,0684 $ |
| 2021/04/12 | 10,0684 $ |
| 2021/04/09 | 10,0683 $ |
| 2021/04/08 | 10,0683 $ |
| 2021/04/07 | 10,0683 $ |
| 2021/04/06 | 10,0683 $ |
| 2021/04/05 | 10,0683 $ |
| 2021/04/01 | 10,0682 $ |
| 2021/03/31 | 10,0682 $ |
| 2021/03/30 | 10,0682 $ |
| 2021/03/29 | 10,0682 $ |
| 2021/03/26 | 10,0681 $ |
| 2021/03/25 | 10,0681 $ |
| 2021/03/24 | 10,0681 $ |
| 2021/03/23 | 10,0681 $ |
| 2021/03/22 | 10,0681 $ |
| 2021/03/19 | 10,0680 $ |
| 2021/03/18 | 10,0680 $ |
| 2021/03/17 | 10,0680 $ |
| 2021/03/16 | 10,0680 $ |
| 2021/03/15 | 10,0680 $ |
| 2021/03/12 | 10,0679 $ |
| 2021/03/11 | 10,0679 $ |
| 2021/03/10 | 10,0679 $ |
| 2021/03/09 | 10,0679 $ |
| 2021/03/08 | 10,0679 $ |
| 2021/03/05 | 10,0678 $ |
| 2021/03/04 | 10,0678 $ |
| 2021/03/03 | 10,0678 $ |
| 2021/03/02 | 10,0678 $ |
| 2021/03/01 | 10,0678 $ |
| 2021/02/26 | 10,0677 $ |
| 2021/02/25 | 10,0677 $ |
| 2021/02/24 | 10,0677 $ |
| 2021/02/23 | 10,0677 $ |
| 2021/02/22 | 10,0677 $ |
| 2021/02/19 | 10,0676 $ |
| 2021/02/18 | 10,0676 $ |
| 2021/02/17 | 10,0676 $ |
| 2021/02/16 | 10,0676 $ |
| 2021/02/12 | 10,0675 $ |
| 2021/02/11 | 10,0675 $ |
| 2021/02/10 | 10,0675 $ |
| 2021/02/09 | 10,0675 $ |
| 2021/02/08 | 10,0675 $ |
| 2021/02/05 | 10,0678 $ |
| 2021/02/04 | 10,0678 $ |
| 2021/02/03 | 10,0678 $ |
| 2021/02/02 | 10,0677 $ |
| 2021/02/01 | 10,0674 $ |
| 2021/01/29 | 10,0674 $ |
| 2021/01/28 | 10,0673 $ |
| 2021/01/27 | 10,0673 $ |
| 2021/01/26 | 10,0673 $ |
| 2021/01/25 | 10,0673 $ |
| 2021/01/22 | 10,0673 $ |
| 2021/01/21 | 10,0672 $ |
| 2021/01/20 | 10,0672 $ |
| 2021/01/19 | 10,0672 $ |
| 2021/01/18 | 10,0672 $ |
| 2021/01/15 | 10,0672 $ |
| 2021/01/14 | 10,0671 $ |
| 2021/01/13 | 10,0671 $ |
| 2021/01/12 | 10,0671 $ |
| 2021/01/11 | 10,0671 $ |
| 2021/01/08 | 10,0671 $ |
| 2021/01/07 | 10,0670 $ |
| 2021/01/06 | 10,0670 $ |
| 2021/01/05 | 10,0670 $ |
| 2021/01/04 | 10,0670 $ |
| 2020/12/31 | 10,0670 $ |
| 2020/12/30 | 10,0669 $ |
| 2020/12/29 | 10,0669 $ |
| 2020/12/24 | 10,0669 $ |
| 2020/12/23 | 10,0668 $ |
| 2020/12/22 | 10,0668 $ |
| 2020/12/21 | 10,0668 $ |
| 2020/12/18 | 10,0668 $ |
| 2020/12/17 | 10,0668 $ |
| 2020/12/16 | 10,0667 $ |
| 2020/12/15 | 10,0667 $ |
| 2020/12/14 | 10,0667 $ |
| 2020/12/11 | 10,0667 $ |
| 2020/12/10 | 10,0667 $ |
| 2020/12/09 | 10,0666 $ |
| 2020/12/08 | 10,0666 $ |
| 2020/12/07 | 10,0666 $ |
| 2020/12/04 | 10,0666 $ |
| 2020/12/03 | 10,0666 $ |
| 2020/12/02 | 10,0666 $ |
| 2020/12/01 | 10,0665 $ |
| 2020/11/30 | 10,0665 $ |
| 2020/11/27 | 10,0665 $ |
| 2020/11/26 | 10,0665 $ |
| 2020/11/25 | 10,0665 $ |
| 2020/11/24 | 10,0664 $ |
| 2020/11/23 | 10,0664 $ |
| 2020/11/20 | 10,0664 $ |
| 2020/11/19 | 10,0664 $ |
| 2020/11/18 | 10,0664 $ |
| 2020/11/17 | 10,0663 $ |
| 2020/11/16 | 10,0663 $ |
| 2020/11/13 | 10,0663 $ |
| 2020/11/12 | 10,0663 $ |
| 2020/11/11 | 10,0663 $ |
| 2020/11/10 | 10,0662 $ |
| 2020/11/09 | 10,0662 $ |
| 2020/11/06 | 10,0662 $ |
| 2020/11/05 | 10,0662 $ |
| 2020/11/04 | 10,0662 $ |
| 2020/11/03 | 10,0661 $ |
| 2020/11/02 | 10,0661 $ |
| 2020/10/30 | 10,0661 $ |
| 2020/10/29 | 10,0661 $ |
| 2020/10/28 | 10,0661 $ |
| 2020/10/27 | 10,0660 $ |
| 2020/10/26 | 10,0660 $ |
| 2020/10/23 | 10,0660 $ |
| 2020/10/22 | 10,0660 $ |
| 2020/10/21 | 10,0660 $ |
| 2020/10/20 | 10,0660 $ |
| 2020/10/19 | 10,0659 $ |
| 2020/10/16 | 10,0659 $ |
| 2020/10/15 | 10,0659 $ |
| 2020/10/14 | 10,0659 $ |
| 2020/10/13 | 10,0659 $ |
| 2020/10/09 | 10,0658 $ |
| 2020/10/08 | 10,0658 $ |
| 2020/10/07 | 10,0658 $ |
| 2020/10/06 | 10,0658 $ |
| 2020/10/05 | 10,0657 $ |
| 2020/10/02 | 10,0657 $ |
| 2020/10/01 | 10,0657 $ |
| 2020/09/30 | 10,0657 $ |
| 2020/09/29 | 10,0657 $ |
| 2020/09/28 | 10,0656 $ |
| 2020/09/25 | 10,0656 $ |
| 2020/09/24 | 10,0656 $ |
| 2020/09/23 | 10,0656 $ |
| 2020/09/22 | 10,0656 $ |
| 2020/09/21 | 10,0655 $ |
| 2020/09/18 | 10,0655 $ |
| 2020/09/17 | 10,0655 $ |
| 2020/09/16 | 10,0655 $ |
| 2020/09/15 | 10,0655 $ |
| 2020/09/14 | 10,0655 $ |
| 2020/09/11 | 10,0654 $ |
| 2020/09/10 | 10,0653 $ |
| 2020/09/09 | 10,0653 $ |
| 2020/09/08 | 10,0653 $ |
| 2020/09/04 | 10,0652 $ |
| 2020/09/03 | 10,0652 $ |
| 2020/09/02 | 10,0651 $ |
| 2020/09/01 | 10,0651 $ |
| 2020/08/31 | 10,0651 $ |
| 2020/08/28 | 10,0650 $ |
| 2020/08/27 | 10,0650 $ |
| 2020/08/26 | 10,0649 $ |
| 2020/08/25 | 10,0649 $ |
| 2020/08/24 | 10,0649 $ |
| 2020/08/21 | 10,0648 $ |
| 2020/08/20 | 10,0648 $ |
| 2020/08/19 | 10,0647 $ |
| 2020/08/18 | 10,0647 $ |
| 2020/08/17 | 10,0647 $ |
| 2020/08/14 | 10,0646 $ |
| 2020/08/13 | 10,0646 $ |
| 2020/08/12 | 10,0645 $ |
| 2020/08/11 | 10,0645 $ |
| 2020/08/10 | 10,0645 $ |
| 2020/08/07 | 10,0644 $ |
| 2020/08/06 | 10,0644 $ |
| 2020/08/05 | 10,0643 $ |
| 2020/08/04 | 10,0643 $ |
| 2020/07/31 | 10,0641 $ |
| 2020/07/30 | 10,0641 $ |
| 2020/07/29 | 10,0640 $ |
| 2020/07/28 | 10,0640 $ |
| 2020/07/27 | 10,0640 $ |
| 2020/07/24 | 10,0638 $ |
| 2020/07/23 | 10,0638 $ |
| 2020/07/22 | 10,0638 $ |
| 2020/07/21 | 10,0637 $ |
| 2020/07/20 | 10,0637 $ |
| 2020/07/17 | 10,0636 $ |
| 2020/07/16 | 10,0635 $ |
| 2020/07/15 | 10,0635 $ |
| 2020/07/14 | 10,0634 $ |
| 2020/07/13 | 10,0634 $ |
| 2020/07/10 | 10,0633 $ |
| 2020/07/09 | 10,0632 $ |
| 2020/07/08 | 10,0632 $ |
| 2020/07/07 | 10,0631 $ |
| 2020/07/06 | 10,0631 $ |
| 2020/07/03 | 10,0630 $ |
| 2020/07/02 | 10,0629 $ |
| 2020/06/30 | 10,0628 $ |
| 2020/06/29 | 10,0628 $ |
| 2020/06/26 | 10,0627 $ |
| 2020/06/25 | 10,0626 $ |
| 2020/06/24 | 10,0626 $ |
| 2020/06/23 | 10,0626 $ |
| 2020/06/22 | 10,0625 $ |
| 2020/06/19 | 10,0624 $ |
| 2020/06/18 | 10,0624 $ |
| 2020/06/17 | 10,0623 $ |
| 2020/06/16 | 10,0623 $ |
| 2020/06/15 | 10,0622 $ |
| 2020/06/12 | 10,0621 $ |
| 2020/06/11 | 10,0621 $ |
| 2020/06/10 | 10,0620 $ |
| 2020/06/09 | 10,0620 $ |
| 2020/06/08 | 10,0619 $ |
| 2020/06/05 | 10,0618 $ |
| 2020/06/04 | 10,0618 $ |
| 2020/06/03 | 10,0617 $ |
| 2020/06/02 | 10,0617 $ |
| 2020/06/01 | 10,0616 $ |
| 2020/05/29 | 10,0615 $ |
| 2020/05/28 | 10,0615 $ |
| 2020/05/27 | 10,0614 $ |
| 2020/05/26 | 10,0614 $ |
| 2020/05/25 | 10,0614 $ |
| 2020/05/22 | 10,0612 $ |
| 2020/05/21 | 10,0612 $ |
| 2020/05/20 | 10,0612 $ |
| 2020/05/19 | 10,0611 $ |
| 2020/05/15 | 10,0609 $ |
| 2020/05/14 | 10,0609 $ |
| 2020/05/13 | 10,0609 $ |
| 2020/05/12 | 10,0608 $ |
| 2020/05/11 | 10,0608 $ |
| 2020/05/08 | 10,0607 $ |
| 2020/05/07 | 10,0606 $ |
| 2020/05/06 | 10,0606 $ |
| 2020/05/05 | 10,0605 $ |
| 2020/05/04 | 10,0605 $ |
| 2020/05/01 | 10,0603 $ |
| 2020/04/30 | 10,0603 $ |
| 2020/04/29 | 10,0603 $ |
| 2020/04/28 | 10,0602 $ |
| 2020/04/27 | 10,0602 $ |
| 2020/04/24 | 10,0600 $ |
| 2020/04/23 | 10,0600 $ |
| 2020/04/22 | 10,0600 $ |
| 2020/04/21 | 10,0599 $ |
| 2020/04/20 | 10,0599 $ |
| 2020/04/17 | 10,0598 $ |
| 2020/04/16 | 10,0597 $ |
| 2020/04/15 | 10,0597 $ |
| 2020/04/14 | 10,0597 $ |
| 2020/04/13 | 10,0596 $ |
| 2020/04/09 | 10,0594 $ |
| 2020/04/08 | 10,0593 $ |
| 2020/04/07 | 10,0593 $ |
| 2020/04/06 | 10,0592 $ |
| 2020/04/03 | 10,0591 $ |
| 2020/04/02 | 10,0590 $ |
| 2020/04/01 | 10,0589 $ |
| 2020/03/31 | 10,0590 $ |
| 2020/03/30 | 10,0590 $ |
| 2020/03/27 | 10,0588 $ |
| 2020/03/26 | 10,0587 $ |
| 2020/03/25 | 10,0587 $ |
| 2020/03/24 | 10,0586 $ |
| 2020/03/23 | 10,0586 $ |
| 2020/03/20 | 10,0584 $ |
| 2020/03/19 | 10,0583 $ |
| 2020/03/18 | 10,0583 $ |
| 2020/03/17 | 10,0582 $ |
| 2020/03/16 | 10,0581 $ |
| 2020/03/13 | 10,0579 $ |
| 2020/03/12 | 10,0578 $ |
| 2020/03/11 | 10,0578 $ |
| 2020/03/10 | 10,0577 $ |
| 2020/03/09 | 10,0576 $ |
| 2020/03/06 | 10,0571 $ |
| 2020/03/05 | 10,0569 $ |
| 2020/03/04 | 10,0567 $ |
| 2020/03/03 | 10,0566 $ |
| 2020/03/02 | 10,0564 $ |
| 2020/02/28 | 10,0557 $ |
| 2020/02/27 | 10,0555 $ |
| 2020/02/26 | 10,0553 $ |
| 2020/02/25 | 10,0552 $ |
| 2020/02/24 | 10,0550 $ |
| 2020/02/21 | 10,0544 $ |
| 2020/02/20 | 10,0543 $ |
| 2020/02/19 | 10,0541 $ |
| 2020/02/18 | 10,0539 $ |
| 2020/02/14 | 10,0532 $ |
| 2020/02/13 | 10,0530 $ |
| 2020/02/12 | 10,0528 $ |
| 2020/02/11 | 10,0527 $ |
| 2020/02/10 | 10,0525 $ |
| 2020/02/07 | 10,0519 $ |
| 2020/02/06 | 10,0518 $ |
| 2020/02/05 | 10,0516 $ |
| 2020/02/04 | 10,0514 $ |
| 2020/02/03 | 10,0512 $ |
| 2020/01/31 | 10,0507 $ |
| 2020/01/30 | 10,0505 $ |
| 2020/01/29 | 10,0503 $ |
| 2020/01/28 | 10,0502 $ |
| 2020/01/27 | 10,0500 $ |
| 2020/01/24 | 10,0494 $ |
| 2020/01/23 | 10,0493 $ |
| 2020/01/22 | 10,0491 $ |
| 2020/01/21 | 10,0489 $ |
| 2020/01/20 | 10,0487 $ |
| 2020/01/17 | 10,0482 $ |
| 2020/01/16 | 10,0480 $ |
| 2020/01/15 | 10,0478 $ |
| 2020/01/14 | 10,0476 $ |
| 2020/01/13 | 10,0475 $ |
| 2020/01/10 | 10,0469 $ |
| 2020/01/09 | 10,0467 $ |
| 2020/01/08 | 10,0465 $ |
| 2020/01/07 | 10,0463 $ |
| 2020/01/06 | 10,0461 $ |
| 2020/01/03 | 10,0456 $ |
| 2020/01/02 | 10,0454 $ |
| 2019/12/31 | 10,0450 $ |
| 2019/12/30 | 10,0448 $ |
| 2019/12/27 | 10,0442 $ |
| 2019/12/24 | 10,0436 $ |
| 2019/12/23 | 10,0434 $ |
| 2019/12/20 | 10,0429 $ |
| 2019/12/19 | 10,0427 $ |
| 2019/12/18 | 10,0425 $ |
| 2019/12/17 | 10,0423 $ |
| 2019/12/16 | 10,0421 $ |
| 2019/12/13 | 10,0415 $ |
| 2019/12/12 | 10,0413 $ |
| 2019/12/11 | 10,0411 $ |
| 2019/12/10 | 10,0409 $ |
| 2019/12/09 | 10,0407 $ |
| 2019/12/06 | 10,0402 $ |
| 2019/12/05 | 10,0400 $ |
| 2019/12/04 | 10,0398 $ |
| 2019/12/03 | 10,0396 $ |
| 2019/12/02 | 10,0394 $ |
| 2019/11/29 | 10,0388 $ |
| 2019/11/28 | 10,0386 $ |
| 2019/11/27 | 10,0384 $ |
| 2019/11/26 | 10,0382 $ |
| 2019/11/25 | 10,0380 $ |
| 2019/11/22 | 10,0375 $ |
| 2019/11/21 | 10,0373 $ |
| 2019/11/20 | 10,0371 $ |
| 2019/11/19 | 10,0369 $ |
| 2019/11/18 | 10,0367 $ |
| 2019/11/15 | 10,0361 $ |
| 2019/11/14 | 10,0359 $ |
| 2019/11/13 | 10,0357 $ |
| 2019/11/12 | 10,0355 $ |
| 2019/11/11 | 10,0353 $ |
| 2019/11/08 | 10,0348 $ |
| 2019/11/07 | 10,0346 $ |
| 2019/11/06 | 10,0344 $ |
| 2019/11/05 | 10,0342 $ |
| 2019/11/04 | 10,0340 $ |
| 2019/11/01 | 10,0334 $ |
| 2019/10/31 | 10,0332 $ |
| 2019/10/30 | 10,0330 $ |
| 2019/10/29 | 10,0328 $ |
| 2019/10/28 | 10,0327 $ |
| 2019/10/25 | 10,0321 $ |
| 2019/10/24 | 10,0319 $ |
| 2019/10/23 | 10,0317 $ |
| 2019/10/22 | 10,0315 $ |
| 2019/10/21 | 10,0313 $ |
| 2019/10/18 | 10,0307 $ |
| 2019/10/17 | 10,0305 $ |
| 2019/10/16 | 10,0303 $ |
| 2019/10/15 | 10,0302 $ |
| 2019/10/11 | 10,0294 $ |
| 2019/10/10 | 10,0292 $ |
| 2019/10/09 | 10,0290 $ |
| 2019/10/08 | 10,0288 $ |
| 2019/10/07 | 10,0286 $ |
| 2019/10/04 | 10,0280 $ |
| 2019/10/03 | 10,0278 $ |
| 2019/10/02 | 10,0276 $ |
| 2019/10/01 | 10,0274 $ |
| 2019/09/30 | 10,0272 $ |
| 2019/09/27 | 10,0266 $ |
| 2019/09/26 | 10,0264 $ |
| 2019/09/25 | 10,0262 $ |
| 2019/09/24 | 10,0260 $ |
| 2019/09/23 | 10,0257 $ |
| 2019/09/20 | 10,0251 $ |
| 2019/09/19 | 10,0249 $ |
| 2019/09/18 | 10,0247 $ |
| 2019/09/17 | 10,0245 $ |
| 2019/09/16 | 10,0243 $ |
| 2019/09/13 | 10,0237 $ |
| 2019/09/12 | 10,0235 $ |
| 2019/09/11 | 10,0233 $ |
| 2019/09/10 | 10,0231 $ |
| 2019/09/09 | 10,0229 $ |
| 2019/09/06 | 10,0223 $ |
| 2019/09/05 | 10,0220 $ |
| 2019/09/04 | 10,0218 $ |
| 2019/09/03 | 10,0216 $ |
| 2019/08/30 | 10,0208 $ |
| 2019/08/29 | 10,0206 $ |
| 2019/08/28 | 10,0204 $ |
| 2019/08/27 | 10,0202 $ |
| 2019/08/26 | 10,0200 $ |
| 2019/08/23 | 10,0194 $ |
| 2019/08/22 | 10,0192 $ |
| 2019/08/21 | 10,0190 $ |
| 2019/08/20 | 10,0188 $ |
| 2019/08/19 | 10,0186 $ |
| 2019/08/16 | 10,0179 $ |
| 2019/08/15 | 10,0177 $ |
| 2019/08/14 | 10,0175 $ |
| 2019/08/13 | 10,0173 $ |
| 2019/08/12 | 10,0171 $ |
| 2019/08/09 | 10,0165 $ |
| 2019/08/08 | 10,0163 $ |
| 2019/08/07 | 10,0161 $ |
| 2019/08/06 | 10,0159 $ |
| 2019/08/02 | 10,0151 $ |
| 2019/08/01 | 10,0149 $ |
| 2019/07/31 | 10,0146 $ |
| 2019/07/30 | 10,0144 $ |
| 2019/07/29 | 10,0142 $ |
| 2019/07/26 | 10,0136 $ |
| 2019/07/25 | 10,0134 $ |
| 2019/07/24 | 10,0132 $ |
| 2019/07/23 | 10,0130 $ |
| 2019/07/22 | 10,0128 $ |
| 2019/07/19 | 10,0121 $ |
| 2019/07/18 | 10,0119 $ |
| 2019/07/17 | 10,0117 $ |
| 2019/07/16 | 10,0114 $ |
| 2019/07/15 | 10,0112 $ |
| 2019/07/12 | 10,0106 $ |
| 2019/07/11 | 10,0103 $ |
| 2019/07/10 | 10,0101 $ |
| 2019/07/09 | 10,0099 $ |
| 2019/07/08 | 10,0097 $ |
| 2019/07/05 | 10,0090 $ |
| 2019/07/04 | 10,0088 $ |
| 2019/07/03 | 10,0086 $ |
| 2019/07/02 | 10,0084 $ |
| 2019/06/28 | 10,0075 $ |
| 2019/06/27 | 10,0073 $ |
| 2019/06/26 | 10,0071 $ |
| 2019/06/25 | 10,0068 $ |
| 2019/06/24 | 10,0066 $ |
| 2019/06/21 | 10,0060 $ |
| 2019/06/20 | 10,0057 $ |
| 2019/06/19 | 10,0056 $ |
| 2019/06/18 | 10,0053 $ |
| 2019/06/17 | 10,0051 $ |
| 2019/06/14 | 10,0045 $ |
| 2019/06/13 | 10,0042 $ |
| 2019/06/12 | 10,0040 $ |
| 2019/06/11 | 10,0038 $ |
| 2019/06/10 | 10,0036 $ |
| 2019/06/07 | 10,0029 $ |
| 2019/06/06 | 10,0027 $ |
| 2019/06/05 | 10,0025 $ |
| 2019/06/04 | 10,0023 $ |
| 2019/06/03 | 10,0021 $ |
| 2019/05/31 | 10,0015 $ |
| 2019/05/30 | 10,0012 $ |
| 2019/05/29 | 10,0008 $ |
| 2019/05/28 | 10,0004 $ |
Frais
| Catégorie F, FSP |
|---|
| Frais modérés |
| Frais d'entrée, SFR. (sélectionné(e)) |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 0,00 | 0,00 | 0,00 |
| 0,00 | 0,00 | 0,00 |
| 0,00 | 0,00 | 0,00 |
Catégorie F, FSP
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
Frais modérés
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
Frais d'entrée, SFR.
| Frais de gestion (%) | 0,00 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 0,00 |
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) | |
|---|---|---|---|
| Catégorie F, FSP | 0,00 | 0,00 | 0,00 |
| Frais d'entrée, SFR. (sélectionné(e)) | 0,00 | 0,00 | 0,00 |
| Frais modérés | 0,00 | 0,00 | 0,00 |