Vue d'ensemble
Faits en bref
Prix quotidien
10,8147 $
0,01%
(0,00 $)
21 novembre 2024
Statistiques de synthèse
| Catégorie d'actifs | Achats périodiques par somme fixe |
|---|---|
| Risques |
Faible
|
| RFG 1 | 0,00% |
| Actifs nets | 117,13 M$ |
| Date de création | 07 octobre 2019 |
| Statut du fonds | Ouvert |
| Taux actuel | 3,00% |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Gestionnaire de fonds
Manuvie
Objectif de placement du fonds
Le Fonds vise à offrir aux investisseurs un revenu d’intérêt en investissant tous les actifs détenus dans le portefeuille dans un Compte de dépôt à vue (encaissable) assorti d’un taux d’intérêt administré, auprès de sa filiale Banque Manuvie du Canada.
Codes de fonds
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| MSE3259 | MSE3359 | MSE3959 | MSE3859 | |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e))
| FE | MSE3259 | Ouvert |
|---|---|---|
| FS | MSE3359 | VES |
| FM | MSE3959 | VES |
| SFR2 | MSE3859 | Ouvert |
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. | MSE3259 | MSE3359 | MSE3959 | MSE3859 |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
Ressources
Performance ±
Diagramme de croissance
Rendement total pour cette période
Rendements composés (%)
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création |
|---|---|---|---|---|---|---|---|---|
| 0,29 | 0,91 | 1,95 | 3,46 | 4,13 | 2,46 | 1,54 | — | 1,52 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 1 mois | 0,29 |
|---|---|
| 3 mois | 0,91 |
| 6 mois | 1,95 |
| AAJ | 3,46 |
| 1 an | 4,13 |
| 3 ans | 2,46 |
| 5 ans | 1,54 |
| 10 ans | — |
| Création | 1,52 |
| 1 mois | 3 mois | 6 mois | AAJ | 1 an | 3 ans | 5 ans | 10 ans | Création | |
|---|---|---|---|---|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | 0,29 | 0,91 | 1,95 | 3,46 | 4,13 | 2,46 | 1,54 | — | 1,52 |
Rendement annuel (%)
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| — | 0,22 | 0,05 | 0,49 | 3,44 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 2019 | — |
|---|---|
| 2020 | 0,22 |
| 2021 | 0,05 |
| 2022 | 0,49 |
| 2023 | 3,44 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | — | 0,22 | 0,05 | 0,49 | 3,44 |
Répartition du portefeuille à compter de 30 septembre 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 | 99.65 |
Répartition géographique (%)
Répartition géographique diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Canada | 100.00 |
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Dollar Canadien | 99.65 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/11/21 | 10,8147 $ |
| 2024/11/20 | 10,8138 $ |
| 2024/11/19 | 10,8129 $ |
| 2024/11/18 | 10,8120 $ |
| 2024/11/15 | 10,8093 $ |
| 2024/11/14 | 10,8084 $ |
| 2024/11/13 | 10,8076 $ |
| 2024/11/12 | 10,8067 $ |
| 2024/11/11 | 10,8058 $ |
| 2024/11/08 | 10,8031 $ |
| 2024/11/07 | 10,8022 $ |
| 2024/11/06 | 10,8013 $ |
| 2024/11/05 | 10,8005 $ |
| 2024/11/04 | 10,7996 $ |
| 2024/11/01 | 10,7969 $ |
| 2024/10/31 | 10,7960 $ |
| 2024/10/30 | 10,7949 $ |
| 2024/10/29 | 10,7939 $ |
| 2024/10/28 | 10,7928 $ |
| 2024/10/25 | 10,7896 $ |
| 2024/10/24 | 10,7886 $ |
| 2024/10/23 | 10,7875 $ |
| 2024/10/22 | 10,7864 $ |
| 2024/10/21 | 10,7854 $ |
| 2024/10/18 | 10,7822 $ |
| 2024/10/17 | 10,7811 $ |
| 2024/10/16 | 10,7801 $ |
| 2024/10/15 | 10,7790 $ |
| 2024/10/11 | 10,7749 $ |
| 2024/10/10 | 10,7738 $ |
| 2024/10/09 | 10,7727 $ |
| 2024/10/08 | 10,7717 $ |
| 2024/10/07 | 10,7706 $ |
| 2024/10/04 | 10,7674 $ |
| 2024/10/03 | 10,7664 $ |
| 2024/10/02 | 10,7653 $ |
| 2024/10/01 | 10,7642 $ |
| 2024/09/30 | 10,7643 $ |
| 2024/09/27 | 10,7610 $ |
| 2024/09/26 | 10,7599 $ |
| 2024/09/25 | 10,7588 $ |
| 2024/09/24 | 10,7577 $ |
| 2024/09/23 | 10,7566 $ |
| 2024/09/20 | 10,7533 $ |
| 2024/09/19 | 10,7522 $ |
| 2024/09/18 | 10,7511 $ |
| 2024/09/17 | 10,7500 $ |
| 2024/09/16 | 10,7489 $ |
| 2024/09/13 | 10,7456 $ |
| 2024/09/12 | 10,7445 $ |
| 2024/09/11 | 10,7434 $ |
| 2024/09/10 | 10,7423 $ |
| 2024/09/09 | 10,7412 $ |
| 2024/09/06 | 10,7379 $ |
| 2024/09/05 | 10,7368 $ |
| 2024/09/04 | 10,7357 $ |
| 2024/09/03 | 10,7346 $ |
| 2024/08/30 | 10,7292 $ |
| 2024/08/29 | 10,7281 $ |
| 2024/08/28 | 10,7270 $ |
| 2024/08/27 | 10,7259 $ |
| 2024/08/26 | 10,7248 $ |
| 2024/08/23 | 10,7215 $ |
| 2024/08/22 | 10,7204 $ |
| 2024/08/21 | 10,7193 $ |
| 2024/08/20 | 10,7182 $ |
| 2024/08/19 | 10,7171 $ |
| 2024/08/16 | 10,7138 $ |
| 2024/08/15 | 10,7127 $ |
| 2024/08/14 | 10,7116 $ |
| 2024/08/13 | 10,7105 $ |
| 2024/08/12 | 10,7094 $ |
| 2024/08/09 | 10,7061 $ |
| 2024/08/08 | 10,7050 $ |
| 2024/08/07 | 10,7040 $ |
| 2024/08/06 | 10,7029 $ |
| 2024/08/02 | 10,6984 $ |
| 2024/08/01 | 10,6973 $ |
| 2024/07/31 | 10,6986 $ |
| 2024/07/30 | 10,6975 $ |
| 2024/07/29 | 10,6963 $ |
| 2024/07/26 | 10,6928 $ |
| 2024/07/25 | 10,6917 $ |
| 2024/07/24 | 10,6905 $ |
| 2024/07/23 | 10,6893 $ |
| 2024/07/22 | 10,6882 $ |
| 2024/07/19 | 10,6847 $ |
| 2024/07/18 | 10,6835 $ |
| 2024/07/17 | 10,6823 $ |
| 2024/07/16 | 10,6812 $ |
| 2024/07/15 | 10,6800 $ |
| 2024/07/12 | 10,6765 $ |
| 2024/07/11 | 10,6753 $ |
| 2024/07/10 | 10,6742 $ |
| 2024/07/09 | 10,6730 $ |
| 2024/07/08 | 10,6718 $ |
| 2024/07/05 | 10,6683 $ |
| 2024/07/04 | 10,6671 $ |
| 2024/07/03 | 10,6660 $ |
| 2024/07/02 | 10,6648 $ |
| 2024/06/28 | 10,6577 $ |
| 2024/06/27 | 10,6566 $ |
| 2024/06/26 | 10,6554 $ |
| 2024/06/25 | 10,6543 $ |
| 2024/06/24 | 10,6531 $ |
| 2024/06/21 | 10,6496 $ |
| 2024/06/20 | 10,6484 $ |
| 2024/06/19 | 10,6473 $ |
| 2024/06/18 | 10,6461 $ |
| 2024/06/17 | 10,6450 $ |
| 2024/06/14 | 10,6415 $ |
| 2024/06/13 | 10,6403 $ |
| 2024/06/12 | 10,6391 $ |
| 2024/06/11 | 10,6380 $ |
| 2024/06/10 | 10,6368 $ |
| 2024/06/07 | 10,6333 $ |
| 2024/06/06 | 10,6321 $ |
| 2024/06/05 | 10,6310 $ |
| 2024/06/04 | 10,6298 $ |
| 2024/06/03 | 10,6287 $ |
| 2024/05/31 | 10,6252 $ |
| 2024/05/30 | 10,6240 $ |
| 2024/05/29 | 10,6229 $ |
| 2024/05/28 | 10,6217 $ |
| 2024/05/27 | 10,6205 $ |
| 2024/05/24 | 10,6171 $ |
| 2024/05/23 | 10,6159 $ |
| 2024/05/22 | 10,6147 $ |
| 2024/05/21 | 10,6136 $ |
| 2024/05/17 | 10,6089 $ |
| 2024/05/16 | 10,6078 $ |
| 2024/05/15 | 10,6066 $ |
| 2024/05/14 | 10,6055 $ |
| 2024/05/13 | 10,6043 $ |
| 2024/05/10 | 10,6008 $ |
| 2024/05/09 | 10,5996 $ |
| 2024/05/08 | 10,5985 $ |
| 2024/05/07 | 10,5973 $ |
| 2024/05/06 | 10,5962 $ |
| 2024/05/03 | 10,5927 $ |
| 2024/05/02 | 10,5916 $ |
| 2024/05/01 | 10,5904 $ |
| 2024/04/30 | 10,5893 $ |
| 2024/04/29 | 10,5881 $ |
| 2024/04/26 | 10,5847 $ |
| 2024/04/25 | 10,5835 $ |
| 2024/04/24 | 10,5823 $ |
| 2024/04/23 | 10,5812 $ |
| 2024/04/22 | 10,5800 $ |
| 2024/04/19 | 10,5766 $ |
| 2024/04/18 | 10,5754 $ |
| 2024/04/17 | 10,5743 $ |
| 2024/04/16 | 10,5731 $ |
| 2024/04/15 | 10,5719 $ |
| 2024/04/12 | 10,5685 $ |
| 2024/04/11 | 10,5673 $ |
| 2024/04/10 | 10,5662 $ |
| 2024/04/09 | 10,5650 $ |
| 2024/04/08 | 10,5639 $ |
| 2024/04/05 | 10,5604 $ |
| 2024/04/04 | 10,5592 $ |
| 2024/04/03 | 10,5581 $ |
| 2024/04/02 | 10,5569 $ |
| 2024/04/01 | 10,5557 $ |
| 2024/03/28 | 10,5507 $ |
| 2024/03/27 | 10,5494 $ |
| 2024/03/26 | 10,5481 $ |
| 2024/03/25 | 10,5468 $ |
| 2024/03/22 | 10,5429 $ |
| 2024/03/21 | 10,5416 $ |
| 2024/03/20 | 10,5403 $ |
| 2024/03/19 | 10,5390 $ |
| 2024/03/18 | 10,5377 $ |
| 2024/03/15 | 10,5338 $ |
| 2024/03/14 | 10,5325 $ |
| 2024/03/13 | 10,5312 $ |
| 2024/03/12 | 10,5299 $ |
| 2024/03/11 | 10,5286 $ |
| 2024/03/08 | 10,5248 $ |
| 2024/03/07 | 10,5235 $ |
| 2024/03/06 | 10,5222 $ |
| 2024/03/05 | 10,5209 $ |
| 2024/03/04 | 10,5196 $ |
| 2024/03/01 | 10,5157 $ |
| 2024/02/29 | 10,5144 $ |
| 2024/02/28 | 10,5131 $ |
| 2024/02/27 | 10,5118 $ |
| 2024/02/26 | 10,5105 $ |
| 2024/02/23 | 10,5066 $ |
| 2024/02/22 | 10,5054 $ |
| 2024/02/21 | 10,5041 $ |
| 2024/02/20 | 10,5028 $ |
| 2024/02/16 | 10,4976 $ |
| 2024/02/15 | 10,4963 $ |
| 2024/02/14 | 10,4951 $ |
| 2024/02/13 | 10,4938 $ |
| 2024/02/12 | 10,4925 $ |
| 2024/02/09 | 10,4887 $ |
| 2024/02/08 | 10,4874 $ |
| 2024/02/07 | 10,4861 $ |
| 2024/02/06 | 10,4848 $ |
| 2024/02/05 | 10,4835 $ |
| 2024/02/02 | 10,4796 $ |
| 2024/02/01 | 10,4784 $ |
| 2024/01/31 | 10,4773 $ |
| 2024/01/30 | 10,4761 $ |
| 2024/01/29 | 10,4748 $ |
| 2024/01/26 | 10,4710 $ |
| 2024/01/25 | 10,4697 $ |
| 2024/01/24 | 10,4684 $ |
| 2024/01/23 | 10,4672 $ |
| 2024/01/22 | 10,4659 $ |
| 2024/01/19 | 10,4620 $ |
| 2024/01/18 | 10,4607 $ |
| 2024/01/17 | 10,4595 $ |
| 2024/01/16 | 10,4582 $ |
| 2024/01/15 | 10,4569 $ |
| 2024/01/12 | 10,4530 $ |
| 2024/01/11 | 10,4517 $ |
| 2024/01/10 | 10,4505 $ |
| 2024/01/09 | 10,4492 $ |
| 2024/01/08 | 10,4479 $ |
| 2024/01/05 | 10,4440 $ |
| 2024/01/04 | 10,4427 $ |
| 2024/01/03 | 10,4414 $ |
| 2024/01/02 | 10,4402 $ |
| 2023/12/29 | 10,4350 $ |
| 2023/12/28 | 10,4339 $ |
| 2023/12/27 | 10,4327 $ |
| 2023/12/22 | 10,4271 $ |
| 2023/12/21 | 10,4259 $ |
| 2023/12/20 | 10,4248 $ |
| 2023/12/19 | 10,4236 $ |
| 2023/12/18 | 10,4225 $ |
| 2023/12/15 | 10,4190 $ |
| 2023/12/14 | 10,4179 $ |
| 2023/12/13 | 10,4168 $ |
| 2023/12/12 | 10,4156 $ |
| 2023/12/11 | 10,4145 $ |
| 2023/12/08 | 10,4110 $ |
| 2023/12/07 | 10,4099 $ |
| 2023/12/06 | 10,4088 $ |
| 2023/12/05 | 10,4076 $ |
| 2023/12/04 | 10,4065 $ |
| 2023/12/01 | 10,4030 $ |
| 2023/11/30 | 10,4019 $ |
| 2023/11/29 | 10,4007 $ |
| 2023/11/28 | 10,3996 $ |
| 2023/11/27 | 10,3985 $ |
| 2023/11/24 | 10,3950 $ |
| 2023/11/23 | 10,3939 $ |
| 2023/11/22 | 10,3928 $ |
| 2023/11/21 | 10,3916 $ |
| 2023/11/20 | 10,3905 $ |
| 2023/11/17 | 10,3871 $ |
| 2023/11/16 | 10,3859 $ |
| 2023/11/15 | 10,3848 $ |
| 2023/11/14 | 10,3837 $ |
| 2023/11/13 | 10,3825 $ |
| 2023/11/10 | 10,3791 $ |
| 2023/11/09 | 10,3780 $ |
| 2023/11/08 | 10,3769 $ |
| 2023/11/07 | 10,3757 $ |
| 2023/11/06 | 10,3746 $ |
| 2023/11/03 | 10,3712 $ |
| 2023/11/02 | 10,3701 $ |
| 2023/11/01 | 10,3689 $ |
| 2023/10/31 | 10,3678 $ |
| 2023/10/30 | 10,3667 $ |
| 2023/10/27 | 10,3633 $ |
| 2023/10/26 | 10,3621 $ |
| 2023/10/25 | 10,3610 $ |
| 2023/10/24 | 10,3599 $ |
| 2023/10/23 | 10,3587 $ |
| 2023/10/20 | 10,3554 $ |
| 2023/10/19 | 10,3543 $ |
| 2023/10/18 | 10,3531 $ |
| 2023/10/17 | 10,3520 $ |
| 2023/10/16 | 10,3509 $ |
| 2023/10/13 | 10,3475 $ |
| 2023/10/12 | 10,3464 $ |
| 2023/10/11 | 10,3452 $ |
| 2023/10/10 | 10,3441 $ |
| 2023/10/06 | 10,3396 $ |
| 2023/10/05 | 10,3385 $ |
| 2023/10/04 | 10,3373 $ |
| 2023/10/03 | 10,3362 $ |
| 2023/10/02 | 10,3351 $ |
| 2023/09/29 | 10,3317 $ |
| 2023/09/28 | 10,3306 $ |
| 2023/09/27 | 10,3295 $ |
| 2023/09/26 | 10,3284 $ |
| 2023/09/25 | 10,3272 $ |
| 2023/09/22 | 10,3238 $ |
| 2023/09/21 | 10,3227 $ |
| 2023/09/20 | 10,3216 $ |
| 2023/09/19 | 10,3205 $ |
| 2023/09/18 | 10,3193 $ |
| 2023/09/15 | 10,3159 $ |
| 2023/09/14 | 10,3148 $ |
| 2023/09/13 | 10,3136 $ |
| 2023/09/12 | 10,3125 $ |
| 2023/09/11 | 10,3114 $ |
| 2023/09/08 | 10,3080 $ |
| 2023/09/07 | 10,3069 $ |
| 2023/09/06 | 10,3057 $ |
| 2023/09/05 | 10,3046 $ |
| 2023/09/01 | 10,3000 $ |
| 2023/08/31 | 10,2989 $ |
| 2023/08/30 | 10,2977 $ |
| 2023/08/29 | 10,2966 $ |
| 2023/08/28 | 10,2955 $ |
| 2023/08/25 | 10,2922 $ |
| 2023/08/24 | 10,2910 $ |
| 2023/08/23 | 10,2899 $ |
| 2023/08/22 | 10,2888 $ |
| 2023/08/21 | 10,2877 $ |
| 2023/08/18 | 10,2843 $ |
| 2023/08/17 | 10,2832 $ |
| 2023/08/16 | 10,2820 $ |
| 2023/08/15 | 10,2809 $ |
| 2023/08/14 | 10,2798 $ |
| 2023/08/11 | 10,2764 $ |
| 2023/08/10 | 10,2753 $ |
| 2023/08/09 | 10,2741 $ |
| 2023/08/08 | 10,2730 $ |
| 2023/08/04 | 10,2685 $ |
| 2023/08/03 | 10,2674 $ |
| 2023/08/02 | 10,2663 $ |
| 2023/08/01 | 10,2652 $ |
| 2023/07/31 | 10,2640 $ |
| 2023/07/28 | 10,2607 $ |
| 2023/07/27 | 10,2595 $ |
| 2023/07/26 | 10,2584 $ |
| 2023/07/25 | 10,2573 $ |
| 2023/07/24 | 10,2562 $ |
| 2023/07/21 | 10,2528 $ |
| 2023/07/20 | 10,2517 $ |
| 2023/07/19 | 10,2506 $ |
| 2023/07/18 | 10,2495 $ |
| 2023/07/17 | 10,2483 $ |
| 2023/07/14 | 10,2450 $ |
| 2023/07/13 | 10,2439 $ |
| 2023/07/12 | 10,2427 $ |
| 2023/07/11 | 10,2416 $ |
| 2023/07/10 | 10,2405 $ |
| 2023/07/07 | 10,2372 $ |
| 2023/07/06 | 10,2360 $ |
| 2023/07/05 | 10,2349 $ |
| 2023/07/04 | 10,2338 $ |
| 2023/06/30 | 10,2293 $ |
| 2023/06/29 | 10,2282 $ |
| 2023/06/28 | 10,2271 $ |
| 2023/06/27 | 10,2260 $ |
| 2023/06/26 | 10,2249 $ |
| 2023/06/23 | 10,2215 $ |
| 2023/06/22 | 10,2204 $ |
| 2023/06/21 | 10,2193 $ |
| 2023/06/20 | 10,2182 $ |
| 2023/06/19 | 10,2170 $ |
| 2023/06/16 | 10,2137 $ |
| 2023/06/15 | 10,2126 $ |
| 2023/06/14 | 10,2115 $ |
| 2023/06/13 | 10,2103 $ |
| 2023/06/12 | 10,2092 $ |
| 2023/06/09 | 10,2059 $ |
| 2023/06/08 | 10,2048 $ |
| 2023/06/07 | 10,2037 $ |
| 2023/06/06 | 10,2025 $ |
| 2023/06/05 | 10,2014 $ |
| 2023/06/02 | 10,1981 $ |
| 2023/06/01 | 10,1970 $ |
| 2023/05/31 | 10,1959 $ |
| 2023/05/30 | 10,1948 $ |
| 2023/05/29 | 10,1936 $ |
| 2023/05/26 | 10,1903 $ |
| 2023/05/25 | 10,1892 $ |
| 2023/05/24 | 10,1881 $ |
| 2023/05/23 | 10,1870 $ |
| 2023/05/19 | 10,1825 $ |
| 2023/05/18 | 10,1814 $ |
| 2023/05/17 | 10,1803 $ |
| 2023/05/16 | 10,1792 $ |
| 2023/05/15 | 10,1780 $ |
| 2023/05/12 | 10,1747 $ |
| 2023/05/11 | 10,1736 $ |
| 2023/05/10 | 10,1725 $ |
| 2023/05/09 | 10,1714 $ |
| 2023/05/08 | 10,1703 $ |
| 2023/05/05 | 10,1669 $ |
| 2023/05/04 | 10,1658 $ |
| 2023/05/03 | 10,1647 $ |
| 2023/05/02 | 10,1636 $ |
| 2023/05/01 | 10,1625 $ |
| 2023/04/28 | 10,1600 $ |
| 2023/04/27 | 10,1593 $ |
| 2023/04/26 | 10,1586 $ |
| 2023/04/25 | 10,1579 $ |
| 2023/04/24 | 10,1572 $ |
| 2023/04/21 | 10,1551 $ |
| 2023/04/20 | 10,1544 $ |
| 2023/04/19 | 10,1537 $ |
| 2023/04/18 | 10,1530 $ |
| 2023/04/17 | 10,1523 $ |
| 2023/04/14 | 10,1503 $ |
| 2023/04/13 | 10,1496 $ |
| 2023/04/12 | 10,1489 $ |
| 2023/04/11 | 10,1482 $ |
| 2023/04/10 | 10,1475 $ |
| 2023/04/06 | 10,1447 $ |
| 2023/04/05 | 10,1440 $ |
| 2023/04/04 | 10,1433 $ |
| 2023/04/03 | 10,1427 $ |
| 2023/03/31 | 10,1406 $ |
| 2023/03/30 | 10,1399 $ |
| 2023/03/29 | 10,1392 $ |
| 2023/03/28 | 10,1385 $ |
| 2023/03/27 | 10,1378 $ |
| 2023/03/24 | 10,1357 $ |
| 2023/03/23 | 10,1350 $ |
| 2023/03/22 | 10,1343 $ |
| 2023/03/21 | 10,1336 $ |
| 2023/03/20 | 10,1330 $ |
| 2023/03/17 | 10,1309 $ |
| 2023/03/16 | 10,1302 $ |
| 2023/03/15 | 10,1295 $ |
| 2023/03/14 | 10,1288 $ |
| 2023/03/13 | 10,1281 $ |
| 2023/03/10 | 10,1261 $ |
| 2023/03/09 | 10,1254 $ |
| 2023/03/08 | 10,1247 $ |
| 2023/03/07 | 10,1240 $ |
| 2023/03/06 | 10,1233 $ |
| 2023/03/03 | 10,1213 $ |
| 2023/03/02 | 10,1206 $ |
| 2023/03/01 | 10,1199 $ |
| 2023/02/28 | 10,1192 $ |
| 2023/02/27 | 10,1185 $ |
| 2023/02/24 | 10,1164 $ |
| 2023/02/23 | 10,1158 $ |
| 2023/02/22 | 10,1145 $ |
| 2023/02/21 | 10,1138 $ |
| 2023/02/17 | 10,1110 $ |
| 2023/02/16 | 10,1103 $ |
| 2023/02/15 | 10,1097 $ |
| 2023/02/14 | 10,1090 $ |
| 2023/02/13 | 10,1083 $ |
| 2023/02/10 | 10,1062 $ |
| 2023/02/09 | 10,1055 $ |
| 2023/02/08 | 10,1048 $ |
| 2023/02/07 | 10,1041 $ |
| 2023/02/06 | 10,1034 $ |
| 2023/02/03 | 10,1014 $ |
| 2023/02/02 | 10,1007 $ |
| 2023/02/01 | 10,1003 $ |
| 2023/01/31 | 10,0996 $ |
| 2023/01/30 | 10,0992 $ |
| 2023/01/27 | 10,0980 $ |
| 2023/01/26 | 10,0976 $ |
| 2023/01/25 | 10,0972 $ |
| 2023/01/24 | 10,0969 $ |
| 2023/01/23 | 10,0965 $ |
| 2023/01/20 | 10,0953 $ |
| 2023/01/19 | 10,0949 $ |
| 2023/01/18 | 10,0945 $ |
| 2023/01/17 | 10,0941 $ |
| 2023/01/16 | 10,0937 $ |
| 2023/01/13 | 10,0926 $ |
| 2023/01/12 | 10,0922 $ |
| 2023/01/11 | 10,0918 $ |
| 2023/01/10 | 10,0914 $ |
| 2023/01/09 | 10,0910 $ |
| 2023/01/06 | 10,0899 $ |
| 2023/01/05 | 10,0895 $ |
| 2023/01/04 | 10,0891 $ |
| 2023/01/03 | 10,0887 $ |
| 2022/12/30 | 10,0876 $ |
| 2022/12/29 | 10,0873 $ |
| 2022/12/28 | 10,0871 $ |
| 2022/12/23 | 10,0857 $ |
| 2022/12/22 | 10,0854 $ |
| 2022/12/21 | 10,0851 $ |
| 2022/12/20 | 10,0849 $ |
| 2022/12/19 | 10,0846 $ |
| 2022/12/16 | 10,0838 $ |
| 2022/12/15 | 10,0835 $ |
| 2022/12/14 | 10,0832 $ |
| 2022/12/13 | 10,0829 $ |
| 2022/12/12 | 10,0827 $ |
| 2022/12/09 | 10,0818 $ |
| 2022/12/08 | 10,0816 $ |
| 2022/12/07 | 10,0813 $ |
| 2022/12/06 | 10,0810 $ |
| 2022/12/05 | 10,0807 $ |
| 2022/12/02 | 10,0799 $ |
| 2022/12/01 | 10,0796 $ |
| 2022/11/30 | 10,0794 $ |
| 2022/11/29 | 10,0791 $ |
| 2022/11/28 | 10,0788 $ |
| 2022/11/25 | 10,0780 $ |
| 2022/11/24 | 10,0777 $ |
| 2022/11/23 | 10,0774 $ |
| 2022/11/22 | 10,0772 $ |
| 2022/11/21 | 10,0769 $ |
| 2022/11/18 | 10,0760 $ |
| 2022/11/17 | 10,0758 $ |
| 2022/11/16 | 10,0755 $ |
| 2022/11/15 | 10,0752 $ |
| 2022/11/14 | 10,0749 $ |
| 2022/11/11 | 10,0741 $ |
| 2022/11/10 | 10,0738 $ |
| 2022/11/09 | 10,0736 $ |
| 2022/11/08 | 10,0733 $ |
| 2022/11/07 | 10,0730 $ |
| 2022/11/04 | 10,0722 $ |
| 2022/11/03 | 10,0719 $ |
| 2022/11/02 | 10,0716 $ |
| 2022/11/01 | 10,0714 $ |
| 2022/10/31 | 10,0711 $ |
| 2022/10/28 | 10,0703 $ |
| 2022/10/27 | 10,0700 $ |
| 2022/10/26 | 10,0697 $ |
| 2022/10/25 | 10,0694 $ |
| 2022/10/24 | 10,0692 $ |
| 2022/10/21 | 10,0683 $ |
| 2022/10/20 | 10,0681 $ |
| 2022/10/19 | 10,0678 $ |
| 2022/10/18 | 10,0675 $ |
| 2022/10/17 | 10,0672 $ |
| 2022/10/14 | 10,0664 $ |
| 2022/10/13 | 10,0662 $ |
| 2022/10/12 | 10,0659 $ |
| 2022/10/11 | 10,0656 $ |
| 2022/10/07 | 10,0645 $ |
| 2022/10/06 | 10,0642 $ |
| 2022/10/05 | 10,0639 $ |
| 2022/10/04 | 10,0637 $ |
| 2022/10/03 | 10,0634 $ |
| 2022/09/30 | 10,0626 $ |
| 2022/09/29 | 10,0623 $ |
| 2022/09/28 | 10,0620 $ |
| 2022/09/27 | 10,0617 $ |
| 2022/09/26 | 10,0615 $ |
| 2022/09/23 | 10,0609 $ |
| 2022/09/22 | 10,0607 $ |
| 2022/09/21 | 10,0604 $ |
| 2022/09/20 | 10,0601 $ |
| 2022/09/19 | 10,0598 $ |
| 2022/09/16 | 10,0590 $ |
| 2022/09/15 | 10,0587 $ |
| 2022/09/14 | 10,0585 $ |
| 2022/09/13 | 10,0582 $ |
| 2022/09/12 | 10,0579 $ |
| 2022/09/09 | 10,0571 $ |
| 2022/09/08 | 10,0568 $ |
| 2022/09/07 | 10,0565 $ |
| 2022/09/06 | 10,0563 $ |
| 2022/09/02 | 10,0552 $ |
| 2022/09/01 | 10,0549 $ |
| 2022/08/31 | 10,0546 $ |
| 2022/08/30 | 10,0544 $ |
| 2022/08/29 | 10,0542 $ |
| 2022/08/26 | 10,0536 $ |
| 2022/08/25 | 10,0534 $ |
| 2022/08/24 | 10,0532 $ |
| 2022/08/23 | 10,0529 $ |
| 2022/08/22 | 10,0527 $ |
| 2022/08/19 | 10,0521 $ |
| 2022/08/18 | 10,0519 $ |
| 2022/08/17 | 10,0517 $ |
| 2022/08/16 | 10,0515 $ |
| 2022/08/15 | 10,0513 $ |
| 2022/08/12 | 10,0507 $ |
| 2022/08/11 | 10,0505 $ |
| 2022/08/10 | 10,0503 $ |
| 2022/08/09 | 10,0500 $ |
| 2022/08/08 | 10,0498 $ |
| 2022/08/05 | 10,0492 $ |
| 2022/08/04 | 10,0490 $ |
| 2022/08/03 | 10,0488 $ |
| 2022/08/02 | 10,0486 $ |
| 2022/07/29 | 10,0479 $ |
| 2022/07/28 | 10,0478 $ |
| 2022/07/27 | 10,0476 $ |
| 2022/07/26 | 10,0475 $ |
| 2022/07/25 | 10,0474 $ |
| 2022/07/22 | 10,0470 $ |
| 2022/07/21 | 10,0468 $ |
| 2022/07/20 | 10,0467 $ |
| 2022/07/19 | 10,0465 $ |
| 2022/07/18 | 10,0464 $ |
| 2022/07/15 | 10,0460 $ |
| 2022/07/14 | 10,0458 $ |
| 2022/07/13 | 10,0457 $ |
| 2022/07/12 | 10,0456 $ |
| 2022/07/11 | 10,0454 $ |
| 2022/07/08 | 10,0450 $ |
| 2022/07/07 | 10,0449 $ |
| 2022/07/06 | 10,0447 $ |
| 2022/07/05 | 10,0446 $ |
| 2022/07/04 | 10,0445 $ |
| 2022/06/30 | 10,0439 $ |
| 2022/06/29 | 10,0439 $ |
| 2022/06/28 | 10,0438 $ |
| 2022/06/27 | 10,0437 $ |
| 2022/06/24 | 10,0435 $ |
| 2022/06/23 | 10,0434 $ |
| 2022/06/22 | 10,0434 $ |
| 2022/06/21 | 10,0433 $ |
| 2022/06/20 | 10,0432 $ |
| 2022/06/17 | 10,0430 $ |
| 2022/06/16 | 10,0430 $ |
| 2022/06/15 | 10,0429 $ |
| 2022/06/14 | 10,0428 $ |
| 2022/06/13 | 10,0428 $ |
| 2022/06/10 | 10,0425 $ |
| 2022/06/09 | 10,0425 $ |
| 2022/06/08 | 10,0424 $ |
| 2022/06/07 | 10,0423 $ |
| 2022/06/06 | 10,0423 $ |
| 2022/06/03 | 10,0421 $ |
| 2022/06/02 | 10,0420 $ |
| 2022/06/01 | 10,0419 $ |
| 2022/05/31 | 10,0419 $ |
| 2022/05/30 | 10,0418 $ |
| 2022/05/27 | 10,0416 $ |
| 2022/05/26 | 10,0415 $ |
| 2022/05/25 | 10,0414 $ |
| 2022/05/24 | 10,0414 $ |
| 2022/05/20 | 10,0411 $ |
| 2022/05/19 | 10,0410 $ |
| 2022/05/18 | 10,0410 $ |
| 2022/05/17 | 10,0409 $ |
| 2022/05/16 | 10,0408 $ |
| 2022/05/13 | 10,0406 $ |
| 2022/05/12 | 10,0405 $ |
| 2022/05/11 | 10,0405 $ |
| 2022/05/10 | 10,0404 $ |
| 2022/05/09 | 10,0403 $ |
| 2022/05/06 | 10,0401 $ |
| 2022/05/05 | 10,0401 $ |
| 2022/05/04 | 10,0400 $ |
| 2022/05/03 | 10,0399 $ |
| 2022/05/02 | 10,0398 $ |
| 2022/04/29 | 10,0397 $ |
| 2022/04/28 | 10,0397 $ |
| 2022/04/27 | 10,0397 $ |
| 2022/04/26 | 10,0397 $ |
| 2022/04/25 | 10,0397 $ |
| 2022/04/22 | 10,0396 $ |
| 2022/04/21 | 10,0396 $ |
| 2022/04/20 | 10,0396 $ |
| 2022/04/19 | 10,0396 $ |
| 2022/04/18 | 10,0396 $ |
| 2022/04/14 | 10,0395 $ |
| 2022/04/13 | 10,0395 $ |
| 2022/04/12 | 10,0395 $ |
| 2022/04/11 | 10,0395 $ |
| 2022/04/08 | 10,0394 $ |
| 2022/04/07 | 10,0394 $ |
| 2022/04/06 | 10,0394 $ |
| 2022/04/05 | 10,0394 $ |
| 2022/04/04 | 10,0394 $ |
| 2022/04/01 | 10,0393 $ |
| 2022/03/31 | 10,0393 $ |
| 2022/03/30 | 10,0393 $ |
| 2022/03/29 | 10,0393 $ |
| 2022/03/28 | 10,0393 $ |
| 2022/03/25 | 10,0392 $ |
| 2022/03/24 | 10,0392 $ |
| 2022/03/23 | 10,0392 $ |
| 2022/03/22 | 10,0392 $ |
| 2022/03/21 | 10,0392 $ |
| 2022/03/18 | 10,0391 $ |
| 2022/03/17 | 10,0391 $ |
| 2022/03/16 | 10,0391 $ |
| 2022/03/15 | 10,0391 $ |
| 2022/03/14 | 10,0391 $ |
| 2022/03/11 | 10,0391 $ |
| 2022/03/10 | 10,0390 $ |
| 2022/03/09 | 10,0390 $ |
| 2022/03/08 | 10,0390 $ |
| 2022/03/07 | 10,0390 $ |
| 2022/03/04 | 10,0390 $ |
| 2022/03/03 | 10,0389 $ |
| 2022/03/02 | 10,0389 $ |
| 2022/03/01 | 10,0389 $ |
| 2022/02/28 | 10,0389 $ |
| 2022/02/25 | 10,0389 $ |
| 2022/02/24 | 10,0389 $ |
| 2022/02/23 | 10,0388 $ |
| 2022/02/22 | 10,0388 $ |
| 2022/02/18 | 10,0388 $ |
| 2022/02/17 | 10,0388 $ |
| 2022/02/16 | 10,0388 $ |
| 2022/02/15 | 10,0387 $ |
| 2022/02/14 | 10,0387 $ |
| 2022/02/11 | 10,0387 $ |
| 2022/02/10 | 10,0387 $ |
| 2022/02/09 | 10,0387 $ |
| 2022/02/08 | 10,0387 $ |
| 2022/02/07 | 10,0386 $ |
| 2022/02/04 | 10,0386 $ |
| 2022/02/03 | 10,0386 $ |
| 2022/02/02 | 10,0386 $ |
| 2022/02/01 | 10,0386 $ |
| 2022/01/31 | 10,0385 $ |
| 2022/01/28 | 10,0385 $ |
| 2022/01/27 | 10,0385 $ |
| 2022/01/26 | 10,0385 $ |
| 2022/01/25 | 10,0385 $ |
| 2022/01/24 | 10,0384 $ |
| 2022/01/21 | 10,0384 $ |
| 2022/01/20 | 10,0384 $ |
| 2022/01/19 | 10,0384 $ |
| 2022/01/18 | 10,0384 $ |
| 2022/01/17 | 10,0383 $ |
| 2022/01/14 | 10,0383 $ |
| 2022/01/13 | 10,0383 $ |
| 2022/01/12 | 10,0383 $ |
| 2022/01/11 | 10,0383 $ |
| 2022/01/10 | 10,0383 $ |
| 2022/01/07 | 10,0382 $ |
| 2022/01/06 | 10,0382 $ |
| 2022/01/05 | 10,0382 $ |
| 2022/01/04 | 10,0382 $ |
| 2021/12/31 | 10,0381 $ |
| 2021/12/30 | 10,0381 $ |
| 2021/12/29 | 10,0381 $ |
| 2021/12/24 | 10,0380 $ |
| 2021/12/23 | 10,0380 $ |
| 2021/12/22 | 10,0380 $ |
| 2021/12/21 | 10,0380 $ |
| 2021/12/20 | 10,0380 $ |
| 2021/12/17 | 10,0379 $ |
| 2021/12/16 | 10,0379 $ |
| 2021/12/15 | 10,0379 $ |
| 2021/12/14 | 10,0379 $ |
| 2021/12/13 | 10,0379 $ |
| 2021/12/10 | 10,0378 $ |
| 2021/12/09 | 10,0378 $ |
| 2021/12/08 | 10,0378 $ |
| 2021/12/07 | 10,0378 $ |
| 2021/12/06 | 10,0378 $ |
| 2021/12/03 | 10,0378 $ |
| 2021/12/02 | 10,0377 $ |
| 2021/12/01 | 10,0377 $ |
| 2021/11/30 | 10,0377 $ |
| 2021/11/29 | 10,0377 $ |
| 2021/11/26 | 10,0377 $ |
| 2021/11/25 | 10,0376 $ |
| 2021/11/24 | 10,0376 $ |
| 2021/11/23 | 10,0376 $ |
| 2021/11/22 | 10,0376 $ |
| 2021/11/19 | 10,0376 $ |
| 2021/11/18 | 10,0375 $ |
| 2021/11/17 | 10,0375 $ |
| 2021/11/16 | 10,0375 $ |
| 2021/11/15 | 10,0375 $ |
| 2021/11/12 | 10,0375 $ |
| 2021/11/11 | 10,0374 $ |
| 2021/11/10 | 10,0374 $ |
| 2021/11/09 | 10,0374 $ |
| 2021/11/08 | 10,0374 $ |
| 2021/11/05 | 10,0374 $ |
| 2021/11/04 | 10,0373 $ |
| 2021/11/03 | 10,0373 $ |
| 2021/11/02 | 10,0373 $ |
| 2021/11/01 | 10,0373 $ |
| 2021/10/29 | 10,0373 $ |
| 2021/10/28 | 10,0373 $ |
| 2021/10/27 | 10,0372 $ |
| 2021/10/26 | 10,0372 $ |
| 2021/10/25 | 10,0372 $ |
| 2021/10/22 | 10,0372 $ |
| 2021/10/21 | 10,0372 $ |
| 2021/10/20 | 10,0371 $ |
| 2021/10/19 | 10,0371 $ |
| 2021/10/18 | 10,0371 $ |
| 2021/10/15 | 10,0371 $ |
| 2021/10/14 | 10,0371 $ |
| 2021/10/13 | 10,0370 $ |
| 2021/10/12 | 10,0370 $ |
| 2021/10/08 | 10,0370 $ |
| 2021/10/07 | 10,0370 $ |
| 2021/10/06 | 10,0369 $ |
| 2021/10/05 | 10,0369 $ |
| 2021/10/04 | 10,0369 $ |
| 2021/10/01 | 10,0369 $ |
| 2021/09/30 | 10,0369 $ |
| 2021/09/29 | 10,0368 $ |
| 2021/09/28 | 10,0368 $ |
| 2021/09/27 | 10,0368 $ |
| 2021/09/24 | 10,0368 $ |
| 2021/09/23 | 10,0368 $ |
| 2021/09/22 | 10,0367 $ |
| 2021/09/21 | 10,0367 $ |
| 2021/09/20 | 10,0367 $ |
| 2021/09/17 | 10,0367 $ |
| 2021/09/16 | 10,0367 $ |
| 2021/09/15 | 10,0366 $ |
| 2021/09/14 | 10,0366 $ |
| 2021/09/13 | 10,0366 $ |
| 2021/09/10 | 10,0366 $ |
| 2021/09/09 | 10,0366 $ |
| 2021/09/08 | 10,0365 $ |
| 2021/09/07 | 10,0365 $ |
| 2021/09/03 | 10,0365 $ |
| 2021/09/02 | 10,0365 $ |
| 2021/09/01 | 10,0365 $ |
| 2021/08/31 | 10,0364 $ |
| 2021/08/30 | 10,0364 $ |
| 2021/08/27 | 10,0364 $ |
| 2021/08/26 | 10,0364 $ |
| 2021/08/25 | 10,0364 $ |
| 2021/08/24 | 10,0363 $ |
| 2021/08/23 | 10,0363 $ |
| 2021/08/20 | 10,0363 $ |
| 2021/08/19 | 10,0363 $ |
| 2021/08/18 | 10,0363 $ |
| 2021/08/17 | 10,0362 $ |
| 2021/08/16 | 10,0362 $ |
| 2021/08/13 | 10,0362 $ |
| 2021/08/12 | 10,0362 $ |
| 2021/08/11 | 10,0362 $ |
| 2021/08/10 | 10,0362 $ |
| 2021/08/09 | 10,0361 $ |
| 2021/08/06 | 10,0361 $ |
| 2021/08/05 | 10,0361 $ |
| 2021/08/04 | 10,0361 $ |
| 2021/08/03 | 10,0361 $ |
| 2021/07/30 | 10,0360 $ |
| 2021/07/29 | 10,0360 $ |
| 2021/07/28 | 10,0360 $ |
| 2021/07/27 | 10,0360 $ |
| 2021/07/26 | 10,0359 $ |
| 2021/07/23 | 10,0359 $ |
| 2021/07/22 | 10,0359 $ |
| 2021/07/21 | 10,0359 $ |
| 2021/07/20 | 10,0359 $ |
| 2021/07/19 | 10,0359 $ |
| 2021/07/16 | 10,0358 $ |
| 2021/07/15 | 10,0358 $ |
| 2021/07/14 | 10,0358 $ |
| 2021/07/13 | 10,0358 $ |
| 2021/07/12 | 10,0358 $ |
| 2021/07/09 | 10,0357 $ |
| 2021/07/08 | 10,0357 $ |
| 2021/07/07 | 10,0357 $ |
| 2021/07/06 | 10,0357 $ |
| 2021/07/05 | 10,0357 $ |
| 2021/07/02 | 10,0356 $ |
| 2021/06/30 | 10,0356 $ |
| 2021/06/29 | 10,0356 $ |
| 2021/06/28 | 10,0356 $ |
| 2021/06/25 | 10,0355 $ |
| 2021/06/24 | 10,0355 $ |
| 2021/06/23 | 10,0355 $ |
| 2021/06/22 | 10,0355 $ |
| 2021/06/21 | 10,0355 $ |
| 2021/06/18 | 10,0354 $ |
| 2021/06/17 | 10,0354 $ |
| 2021/06/16 | 10,0354 $ |
| 2021/06/15 | 10,0354 $ |
| 2021/06/14 | 10,0354 $ |
| 2021/06/11 | 10,0353 $ |
| 2021/06/10 | 10,0353 $ |
| 2021/06/09 | 10,0353 $ |
| 2021/06/08 | 10,0353 $ |
| 2021/06/07 | 10,0353 $ |
| 2021/06/04 | 10,0352 $ |
| 2021/06/03 | 10,0352 $ |
| 2021/06/02 | 10,0352 $ |
| 2021/06/01 | 10,0352 $ |
| 2021/05/31 | 10,0352 $ |
| 2021/05/28 | 10,0351 $ |
| 2021/05/27 | 10,0351 $ |
| 2021/05/26 | 10,0351 $ |
| 2021/05/25 | 10,0351 $ |
| 2021/05/21 | 10,0350 $ |
| 2021/05/20 | 10,0350 $ |
| 2021/05/19 | 10,0350 $ |
| 2021/05/18 | 10,0350 $ |
| 2021/05/17 | 10,0350 $ |
| 2021/05/14 | 10,0349 $ |
| 2021/05/13 | 10,0349 $ |
| 2021/05/12 | 10,0349 $ |
| 2021/05/11 | 10,0349 $ |
| 2021/05/10 | 10,0349 $ |
| 2021/05/07 | 10,0348 $ |
| 2021/05/06 | 10,0348 $ |
| 2021/05/05 | 10,0348 $ |
| 2021/05/04 | 10,0348 $ |
| 2021/05/03 | 10,0348 $ |
| 2021/04/30 | 10,0347 $ |
| 2021/04/29 | 10,0347 $ |
| 2021/04/28 | 10,0347 $ |
| 2021/04/27 | 10,0347 $ |
| 2021/04/26 | 10,0347 $ |
| 2021/04/23 | 10,0346 $ |
| 2021/04/22 | 10,0346 $ |
| 2021/04/21 | 10,0346 $ |
| 2021/04/20 | 10,0346 $ |
| 2021/04/19 | 10,0346 $ |
| 2021/04/16 | 10,0346 $ |
| 2021/04/15 | 10,0345 $ |
| 2021/04/14 | 10,0345 $ |
| 2021/04/13 | 10,0345 $ |
| 2021/04/12 | 10,0345 $ |
| 2021/04/09 | 10,0345 $ |
| 2021/04/08 | 10,0344 $ |
| 2021/04/07 | 10,0344 $ |
| 2021/04/06 | 10,0344 $ |
| 2021/04/05 | 10,0344 $ |
| 2021/04/01 | 10,0343 $ |
| 2021/03/31 | 10,0343 $ |
| 2021/03/30 | 10,0343 $ |
| 2021/03/29 | 10,0343 $ |
| 2021/03/26 | 10,0343 $ |
| 2021/03/25 | 10,0342 $ |
| 2021/03/24 | 10,0342 $ |
| 2021/03/23 | 10,0342 $ |
| 2021/03/22 | 10,0342 $ |
| 2021/03/19 | 10,0342 $ |
| 2021/03/18 | 10,0341 $ |
| 2021/03/17 | 10,0341 $ |
| 2021/03/16 | 10,0341 $ |
| 2021/03/15 | 10,0341 $ |
| 2021/03/12 | 10,0341 $ |
| 2021/03/11 | 10,0341 $ |
| 2021/03/10 | 10,0340 $ |
| 2021/03/09 | 10,0340 $ |
| 2021/03/08 | 10,0340 $ |
| 2021/03/05 | 10,0340 $ |
| 2021/03/04 | 10,0340 $ |
| 2021/03/03 | 10,0339 $ |
| 2021/03/02 | 10,0339 $ |
| 2021/03/01 | 10,0339 $ |
| 2021/02/26 | 10,0339 $ |
| 2021/02/25 | 10,0339 $ |
| 2021/02/24 | 10,0339 $ |
| 2021/02/23 | 10,0338 $ |
| 2021/02/22 | 10,0338 $ |
| 2021/02/19 | 10,0338 $ |
| 2021/02/18 | 10,0338 $ |
| 2021/02/17 | 10,0338 $ |
| 2021/02/16 | 10,0337 $ |
| 2021/02/12 | 10,0337 $ |
| 2021/02/11 | 10,0337 $ |
| 2021/02/10 | 10,0337 $ |
| 2021/02/09 | 10,0336 $ |
| 2021/02/08 | 10,0336 $ |
| 2021/02/05 | 10,0336 $ |
| 2021/02/04 | 10,0336 $ |
| 2021/02/03 | 10,0336 $ |
| 2021/02/02 | 10,0335 $ |
| 2021/02/01 | 10,0335 $ |
| 2021/01/29 | 10,0335 $ |
| 2021/01/28 | 10,0335 $ |
| 2021/01/27 | 10,0335 $ |
| 2021/01/26 | 10,0334 $ |
| 2021/01/25 | 10,0334 $ |
| 2021/01/22 | 10,0334 $ |
| 2021/01/21 | 10,0334 $ |
| 2021/01/20 | 10,0334 $ |
| 2021/01/19 | 10,0334 $ |
| 2021/01/18 | 10,0333 $ |
| 2021/01/15 | 10,0333 $ |
| 2021/01/14 | 10,0333 $ |
| 2021/01/13 | 10,0333 $ |
| 2021/01/12 | 10,0333 $ |
| 2021/01/11 | 10,0332 $ |
| 2021/01/08 | 10,0332 $ |
| 2021/01/07 | 10,0332 $ |
| 2021/01/06 | 10,0332 $ |
| 2021/01/05 | 10,0332 $ |
| 2021/01/04 | 10,0332 $ |
| 2020/12/31 | 10,0331 $ |
| 2020/12/30 | 10,0331 $ |
| 2020/12/29 | 10,0331 $ |
| 2020/12/24 | 10,0330 $ |
| 2020/12/23 | 10,0330 $ |
| 2020/12/22 | 10,0330 $ |
| 2020/12/21 | 10,0330 $ |
| 2020/12/18 | 10,0329 $ |
| 2020/12/17 | 10,0329 $ |
| 2020/12/16 | 10,0329 $ |
| 2020/12/15 | 10,0329 $ |
| 2020/12/14 | 10,0329 $ |
| 2020/12/11 | 10,0328 $ |
| 2020/12/10 | 10,0328 $ |
| 2020/12/09 | 10,0328 $ |
| 2020/12/08 | 10,0328 $ |
| 2020/12/07 | 10,0328 $ |
| 2020/12/04 | 10,0327 $ |
| 2020/12/03 | 10,0327 $ |
| 2020/12/02 | 10,0327 $ |
| 2020/12/01 | 10,0327 $ |
| 2020/11/30 | 10,0327 $ |
| 2020/11/27 | 10,0326 $ |
| 2020/11/26 | 10,0326 $ |
| 2020/11/25 | 10,0326 $ |
| 2020/11/24 | 10,0326 $ |
| 2020/11/23 | 10,0326 $ |
| 2020/11/20 | 10,0325 $ |
| 2020/11/19 | 10,0325 $ |
| 2020/11/18 | 10,0325 $ |
| 2020/11/17 | 10,0325 $ |
| 2020/11/16 | 10,0325 $ |
| 2020/11/13 | 10,0325 $ |
| 2020/11/12 | 10,0324 $ |
| 2020/11/11 | 10,0324 $ |
| 2020/11/10 | 10,0324 $ |
| 2020/11/09 | 10,0324 $ |
| 2020/11/06 | 10,0324 $ |
| 2020/11/05 | 10,0323 $ |
| 2020/11/04 | 10,0323 $ |
| 2020/11/03 | 10,0323 $ |
| 2020/11/02 | 10,0323 $ |
| 2020/10/30 | 10,0323 $ |
| 2020/10/29 | 10,0322 $ |
| 2020/10/28 | 10,0322 $ |
| 2020/10/27 | 10,0322 $ |
| 2020/10/26 | 10,0322 $ |
| 2020/10/23 | 10,0322 $ |
| 2020/10/22 | 10,0322 $ |
| 2020/10/21 | 10,0321 $ |
| 2020/10/20 | 10,0321 $ |
| 2020/10/19 | 10,0321 $ |
| 2020/10/16 | 10,0321 $ |
| 2020/10/15 | 10,0321 $ |
| 2020/10/14 | 10,0320 $ |
| 2020/10/13 | 10,0320 $ |
| 2020/10/09 | 10,0320 $ |
| 2020/10/08 | 10,0320 $ |
| 2020/10/07 | 10,0319 $ |
| 2020/10/06 | 10,0319 $ |
| 2020/10/05 | 10,0319 $ |
| 2020/10/02 | 10,0319 $ |
| 2020/10/01 | 10,0319 $ |
| 2020/09/30 | 10,0319 $ |
| 2020/09/29 | 10,0318 $ |
| 2020/09/28 | 10,0318 $ |
| 2020/09/25 | 10,0318 $ |
| 2020/09/24 | 10,0318 $ |
| 2020/09/23 | 10,0318 $ |
| 2020/09/22 | 10,0317 $ |
| 2020/09/21 | 10,0317 $ |
| 2020/09/18 | 10,0317 $ |
| 2020/09/17 | 10,0317 $ |
| 2020/09/16 | 10,0317 $ |
| 2020/09/15 | 10,0316 $ |
| 2020/09/14 | 10,0316 $ |
| 2020/09/11 | 10,0315 $ |
| 2020/09/10 | 10,0315 $ |
| 2020/09/09 | 10,0315 $ |
| 2020/09/08 | 10,0315 $ |
| 2020/09/04 | 10,0314 $ |
| 2020/09/03 | 10,0313 $ |
| 2020/09/02 | 10,0313 $ |
| 2020/09/01 | 10,0313 $ |
| 2020/08/31 | 10,0313 $ |
| 2020/08/28 | 10,0312 $ |
| 2020/08/27 | 10,0311 $ |
| 2020/08/26 | 10,0311 $ |
| 2020/08/25 | 10,0311 $ |
| 2020/08/24 | 10,0311 $ |
| 2020/08/21 | 10,0310 $ |
| 2020/08/20 | 10,0310 $ |
| 2020/08/19 | 10,0309 $ |
| 2020/08/18 | 10,0309 $ |
| 2020/08/17 | 10,0309 $ |
| 2020/08/14 | 10,0308 $ |
| 2020/08/13 | 10,0308 $ |
| 2020/08/12 | 10,0307 $ |
| 2020/08/11 | 10,0307 $ |
| 2020/08/10 | 10,0307 $ |
| 2020/08/07 | 10,0305 $ |
| 2020/08/06 | 10,0304 $ |
| 2020/08/05 | 10,0304 $ |
| 2020/08/04 | 10,0304 $ |
| 2020/07/31 | 10,0303 $ |
| 2020/07/30 | 10,0303 $ |
| 2020/07/29 | 10,0302 $ |
| 2020/07/28 | 10,0302 $ |
| 2020/07/27 | 10,0302 $ |
| 2020/07/24 | 10,0300 $ |
| 2020/07/23 | 10,0300 $ |
| 2020/07/22 | 10,0300 $ |
| 2020/07/21 | 10,0299 $ |
| 2020/07/20 | 10,0299 $ |
| 2020/07/17 | 10,0298 $ |
| 2020/07/16 | 10,0297 $ |
| 2020/07/15 | 10,0297 $ |
| 2020/07/14 | 10,0296 $ |
| 2020/07/13 | 10,0296 $ |
| 2020/07/10 | 10,0295 $ |
| 2020/07/09 | 10,0294 $ |
| 2020/07/08 | 10,0294 $ |
| 2020/07/07 | 10,0293 $ |
| 2020/07/06 | 10,0293 $ |
| 2020/07/03 | 10,0292 $ |
| 2020/07/02 | 10,0291 $ |
| 2020/06/30 | 10,0291 $ |
| 2020/06/29 | 10,0290 $ |
| 2020/06/26 | 10,0289 $ |
| 2020/06/25 | 10,0288 $ |
| 2020/06/24 | 10,0288 $ |
| 2020/06/23 | 10,0288 $ |
| 2020/06/22 | 10,0287 $ |
| 2020/06/19 | 10,0286 $ |
| 2020/06/18 | 10,0286 $ |
| 2020/06/17 | 10,0285 $ |
| 2020/06/16 | 10,0285 $ |
| 2020/06/15 | 10,0284 $ |
| 2020/06/12 | 10,0283 $ |
| 2020/06/11 | 10,0283 $ |
| 2020/06/10 | 10,0282 $ |
| 2020/06/09 | 10,0282 $ |
| 2020/06/08 | 10,0281 $ |
| 2020/06/05 | 10,0280 $ |
| 2020/06/04 | 10,0280 $ |
| 2020/06/03 | 10,0279 $ |
| 2020/06/02 | 10,0279 $ |
| 2020/06/01 | 10,0279 $ |
| 2020/05/29 | 10,0277 $ |
| 2020/05/28 | 10,0277 $ |
| 2020/05/27 | 10,0276 $ |
| 2020/05/26 | 10,0276 $ |
| 2020/05/25 | 10,0276 $ |
| 2020/05/22 | 10,0274 $ |
| 2020/05/21 | 10,0274 $ |
| 2020/05/20 | 10,0274 $ |
| 2020/05/19 | 10,0273 $ |
| 2020/05/15 | 10,0272 $ |
| 2020/05/14 | 10,0271 $ |
| 2020/05/13 | 10,0271 $ |
| 2020/05/12 | 10,0270 $ |
| 2020/05/11 | 10,0270 $ |
| 2020/05/08 | 10,0269 $ |
| 2020/05/07 | 10,0268 $ |
| 2020/05/06 | 10,0268 $ |
| 2020/05/05 | 10,0267 $ |
| 2020/05/04 | 10,0267 $ |
| 2020/05/01 | 10,0266 $ |
| 2020/04/30 | 10,0265 $ |
| 2020/04/29 | 10,0265 $ |
| 2020/04/28 | 10,0264 $ |
| 2020/04/27 | 10,0264 $ |
| 2020/04/24 | 10,0263 $ |
| 2020/04/23 | 10,0262 $ |
| 2020/04/22 | 10,0262 $ |
| 2020/04/21 | 10,0261 $ |
| 2020/04/20 | 10,0261 $ |
| 2020/04/17 | 10,0260 $ |
| 2020/04/16 | 10,0259 $ |
| 2020/04/15 | 10,0259 $ |
| 2020/04/14 | 10,0259 $ |
| 2020/04/13 | 10,0258 $ |
| 2020/04/09 | 10,0256 $ |
| 2020/04/08 | 10,0256 $ |
| 2020/04/07 | 10,0255 $ |
| 2020/04/06 | 10,0254 $ |
| 2020/04/03 | 10,0253 $ |
| 2020/04/02 | 10,0252 $ |
| 2020/04/01 | 10,0252 $ |
| 2020/03/31 | 10,0251 $ |
| 2020/03/30 | 10,0251 $ |
| 2020/03/27 | 10,0249 $ |
| 2020/03/26 | 10,0249 $ |
| 2020/03/25 | 10,0248 $ |
| 2020/03/24 | 10,0247 $ |
| 2020/03/23 | 10,0247 $ |
| 2020/03/20 | 10,0245 $ |
| 2020/03/19 | 10,0244 $ |
| 2020/03/18 | 10,0244 $ |
| 2020/03/17 | 10,0243 $ |
| 2020/03/16 | 10,0242 $ |
| 2020/03/13 | 10,0240 $ |
| 2020/03/12 | 10,0240 $ |
| 2020/03/11 | 10,0239 $ |
| 2020/03/10 | 10,0238 $ |
| 2020/03/09 | 10,0238 $ |
| 2020/03/06 | 10,0232 $ |
| 2020/03/05 | 10,0231 $ |
| 2020/03/04 | 10,0229 $ |
| 2020/03/03 | 10,0227 $ |
| 2020/03/02 | 10,0225 $ |
| 2020/02/28 | 10,0220 $ |
| 2020/02/27 | 10,0218 $ |
| 2020/02/26 | 10,0217 $ |
| 2020/02/25 | 10,0215 $ |
| 2020/02/24 | 10,0213 $ |
| 2020/02/21 | 10,0208 $ |
| 2020/02/20 | 10,0206 $ |
| 2020/02/19 | 10,0204 $ |
| 2020/02/18 | 10,0202 $ |
| 2020/02/14 | 10,0195 $ |
| 2020/02/13 | 10,0193 $ |
| 2020/02/12 | 10,0192 $ |
| 2020/02/11 | 10,0190 $ |
| 2020/02/10 | 10,0188 $ |
| 2020/02/07 | 10,0183 $ |
| 2020/02/06 | 10,0181 $ |
| 2020/02/05 | 10,0179 $ |
| 2020/02/04 | 10,0178 $ |
| 2020/02/03 | 10,0176 $ |
| 2020/01/31 | 10,0171 $ |
| 2020/01/30 | 10,0169 $ |
| 2020/01/29 | 10,0167 $ |
| 2020/01/28 | 10,0165 $ |
| 2020/01/27 | 10,0163 $ |
| 2020/01/24 | 10,0158 $ |
| 2020/01/23 | 10,0156 $ |
| 2020/01/22 | 10,0155 $ |
| 2020/01/21 | 10,0153 $ |
| 2020/01/20 | 10,0151 $ |
| 2020/01/17 | 10,0146 $ |
| 2020/01/16 | 10,0144 $ |
| 2020/01/15 | 10,0142 $ |
| 2020/01/14 | 10,0140 $ |
| 2020/01/13 | 10,0139 $ |
| 2020/01/10 | 10,0133 $ |
| 2020/01/09 | 10,0131 $ |
| 2020/01/08 | 10,0129 $ |
| 2020/01/07 | 10,0127 $ |
| 2020/01/06 | 10,0125 $ |
| 2020/01/03 | 10,0120 $ |
| 2020/01/02 | 10,0118 $ |
| 2019/12/31 | 10,0114 $ |
| 2019/12/30 | 10,0112 $ |
| 2019/12/27 | 10,0107 $ |
| 2019/12/24 | 10,0101 $ |
| 2019/12/23 | 10,0099 $ |
| 2019/12/20 | 10,0093 $ |
| 2019/12/19 | 10,0091 $ |
| 2019/12/18 | 10,0089 $ |
| 2019/12/17 | 10,0088 $ |
| 2019/12/16 | 10,0086 $ |
| 2019/12/13 | 10,0080 $ |
| 2019/12/12 | 10,0080 $ |
| 2019/12/11 | 10,0080 $ |
| 2019/12/10 | 10,0080 $ |
| 2019/12/09 | 10,0080 $ |
| 2019/12/06 | 10,0076 $ |
| 2019/12/05 | 10,0076 $ |
| 2019/12/04 | 10,0076 $ |
| 2019/12/03 | 10,0076 $ |
| 2019/12/02 | 10,0076 $ |
| 2019/11/29 | 10,0072 $ |
| 2019/11/28 | 10,0072 $ |
| 2019/11/27 | 10,0072 $ |
| 2019/11/26 | 10,0072 $ |
| 2019/11/25 | 10,0072 $ |
| 2019/11/22 | 10,0068 $ |
| 2019/11/21 | 10,0068 $ |
| 2019/11/20 | 10,0069 $ |
| 2019/11/19 | 10,0066 $ |
| 2019/11/18 | 10,0063 $ |
| 2019/11/15 | 10,0057 $ |
| 2019/11/14 | 10,0054 $ |
| 2019/11/13 | 10,0051 $ |
| 2019/11/12 | 10,0049 $ |
| 2019/11/11 | 10,0046 $ |
| 2019/11/08 | 10,0040 $ |
| 2019/11/07 | 10,0037 $ |
| 2019/11/06 | 10,0034 $ |
| 2019/11/05 | 10,0031 $ |
| 2019/11/04 | 10,0029 $ |
| 2019/11/01 | 10,0023 $ |
| 2019/10/31 | 10,0020 $ |
| 2019/10/30 | 10,0016 $ |
| 2019/10/29 | 10,0016 $ |
| 2019/10/28 | 10,0016 $ |
| 2019/10/25 | 10,0012 $ |
| 2019/10/24 | 10,0012 $ |
| 2019/10/23 | 10,0012 $ |
| 2019/10/22 | 10,0012 $ |
| 2019/10/21 | 10,0012 $ |
| 2019/10/18 | 10,0008 $ |
| 2019/10/17 | 10,0008 $ |
| 2019/10/16 | 10,0008 $ |
| 2019/10/15 | 10,0008 $ |
| 2019/10/11 | 10,0000 $ |
| 2019/10/10 | 10,0000 $ |
| 2019/10/09 | 10,0000 $ |
| 2019/10/08 | 10,0000 $ |
Frais
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| Frais de gestion (%) | Primes d’assurance (%) | Ratio des frais de gestion (%) |
|---|---|---|
| 0,00 | 0,00 | 0,00 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 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 (%) | |
|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | 0,00 | 0,00 | 0,00 |