Vue d'ensemble
Faits en bref
Prix quotidien
14,4853 $
0,42%
(0,06 $)
20 décembre 2024
Statistiques de synthèse
| Catégorie d'actifs | Actions mondiales équilibrées |
|---|---|
| Risques |
Faible à moyen
|
| RFG 1 | 2,73% |
| Actifs nets | 306,61 M$ |
| Date de création | 04 mai 2020 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Fonds sous-jacent
Portefeuille Croissance ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Gestionnaires de portefeuille
Nathan Thooft, James Robertson
Objectif de placement du fonds
Ce portefeuille d’actions mondiales vise à faire croître le capital à long terme. Le portefeuille cherche à atteindre son objectif en investissant principalement dans des titres de fonds sous-jacents ou de FNB. Ces fonds sous-jacents et FNB investissent généralement dans des actions canadiennes et mondiales ou dans des titres à revenu fixe canadiens et mondiaux.
Codes de fonds
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| MSE3270 | MSE3370 | MSE3970 | MSE3870 | |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e))
| FE | MSE3270 | Ouvert |
|---|---|---|
| FS | MSE3370 | VES |
| FM | MSE3970 | VES |
| SFR2 | MSE3870 | Ouvert |
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. | MSE3270 | MSE3370 | MSE3970 | MSE3870 |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
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 |
|---|---|---|---|---|---|---|---|---|
| 3,31 | 4,80 | 8,85 | 15,95 | 19,08 | 4,72 | — | — | 8,76 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 1 mois | 3,31 |
|---|---|
| 3 mois | 4,80 |
| 6 mois | 8,85 |
| AAJ | 15,95 |
| 1 an | 19,08 |
| 3 ans | 4,72 |
| 5 ans | — |
| 10 ans | — |
| Création | 8,76 |
| 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)) | 3,31 | 4,80 | 8,85 | 15,95 | 19,08 | 4,72 | — | — | 8,76 |
Rendement annuel (%)
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 10,84 | -12,37 | 10,69 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 2020 | — |
|---|---|
| 2021 | 10,84 |
| 2022 | -12,37 |
| 2023 | 10,69 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | — | 10,84 | -12,37 | 10,69 |
Répartition du portefeuille à compter de 31 octobre 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 | 73.56 |
| Revenu fixe | 25.16 |
| Trésorerie et équivalents | 1.50 |
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 | 34.94 |
| Canada | 30.73 |
| Japon | 5.08 |
| Royaume-Uni | 4.18 |
| Chine | 2.64 |
| Inde | 2.18 |
| France | 1.96 |
| Pays-Bas | 1.83 |
| Taïwan | 1.52 |
| Irlande | 1.25 |
| Autre | 13.68 |
Répartition sectorielle (%)
Répartition sectorielle diagramme circulaire. Voir la table qui suit pour plus de détails. Les tranches du diagramme indiquent la valeur relative de chaque entrée du tableau.
| Nom | Pondération (%) |
|---|---|
| Finances | 19.84 |
| Produits industriels | 16.15 |
| Technologies | 14.64 |
| Cons. discretionnaire | 9.61 |
| Énergie | 9.36 |
| Communications | 7.90 |
| Soins de santé | 6.95 |
| Matériaux | 6.34 |
| Cons. courante | 4.61 |
| Utilitaires | 3.04 |
| Immobilier | 1.57 |
Répartition - Titres à revenu fixe (%)
Répartition - Titres à revenu fixe tableau combiné à un diagramme en barres. Les barres sont sous chaque rangée et représentent la valeur relative de chaque entrée du tableau.
Canadiennes qualité sup.
11.98
Américaines à haut rendement
11.69
Sociétés internationales
8.39
Prêts banc. à taux variable
8.06
Sociétés canadiennes
8.02
Provinciales canadiennes
7.55
Gouvernementales can.
7.44
Internationales à haut rendement
5.26
Internationales de qualité supérieure
5.11
Américaines de qualité supérieure
4.78
Autres
21.72
Titres du fonds sous-jacent (%)
| Nom | Pondération (%) |
|---|---|
| Fonds obligations Manuvie | 6.78 |
| Fonds d’actions américaines toutes capitalisations Manuvie | 6.38 |
| FNB indiciel multifactoriel canadien à grande capitalisation Manuvie | 6.21 |
| Fonds de dividendes mondiaux Manuvie | 6.13 |
| Fonds d’actions fondamental Manuvie | 6.08 |
| Fonds de placement international Manuvie | 5.73 |
| Fonds de revenu de dividendes Manuvie | 5.38 |
| Fonds d’occasions de croissance Manuvie | 4.94 |
| FNB indiciel multifactoriel américain à grande capitalisation Manuvie | 4.64 |
| Fonds en gestion commune d’actions mondiales à petite capitalisation gestion de placements Manuvie | 4.55 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/12/20 | 14,4853 $ |
| 2024/12/19 | 14,4248 $ |
| 2024/12/18 | 14,4625 $ |
| 2024/12/17 | 14,6974 $ |
| 2024/12/16 | 14,7045 $ |
| 2024/12/13 | 14,7374 $ |
| 2024/12/12 | 14,7653 $ |
| 2024/12/11 | 14,8115 $ |
| 2024/12/10 | 14,7672 $ |
| 2024/12/09 | 14,8303 $ |
| 2024/12/06 | 14,8472 $ |
| 2024/12/05 | 14,7669 $ |
| 2024/12/04 | 14,7784 $ |
| 2024/12/03 | 14,7556 $ |
| 2024/12/02 | 14,7350 $ |
| 2024/11/29 | 14,6870 $ |
| 2024/11/28 | 14,6282 $ |
| 2024/11/27 | 14,6084 $ |
| 2024/11/26 | 14,6280 $ |
| 2024/11/25 | 14,5999 $ |
| 2024/11/22 | 14,5303 $ |
| 2024/11/21 | 14,4773 $ |
| 2024/11/20 | 14,4288 $ |
| 2024/11/19 | 14,4179 $ |
| 2024/11/18 | 14,4516 $ |
| 2024/11/15 | 14,4214 $ |
| 2024/11/14 | 14,4667 $ |
| 2024/11/13 | 14,4687 $ |
| 2024/11/12 | 14,4755 $ |
| 2024/11/11 | 14,5776 $ |
| 2024/11/08 | 14,5400 $ |
| 2024/11/07 | 14,5623 $ |
| 2024/11/06 | 14,4888 $ |
| 2024/11/05 | 14,3171 $ |
| 2024/11/04 | 14,2456 $ |
| 2024/11/01 | 14,2485 $ |
| 2024/10/31 | 14,2159 $ |
| 2024/10/30 | 14,3241 $ |
| 2024/10/29 | 14,3571 $ |
| 2024/10/28 | 14,3595 $ |
| 2024/10/25 | 14,2991 $ |
| 2024/10/24 | 14,3071 $ |
| 2024/10/23 | 14,2757 $ |
| 2024/10/22 | 14,3437 $ |
| 2024/10/21 | 14,3903 $ |
| 2024/10/18 | 14,4679 $ |
| 2024/10/17 | 14,4106 $ |
| 2024/10/16 | 14,4120 $ |
| 2024/10/15 | 14,3803 $ |
| 2024/10/11 | 14,4101 $ |
| 2024/10/10 | 14,3227 $ |
| 2024/10/09 | 14,2914 $ |
| 2024/10/08 | 14,2365 $ |
| 2024/10/07 | 14,2237 $ |
| 2024/10/04 | 14,2585 $ |
| 2024/10/03 | 14,1766 $ |
| 2024/10/02 | 14,1981 $ |
| 2024/10/01 | 14,2099 $ |
| 2024/09/30 | 14,2363 $ |
| 2024/09/27 | 14,2437 $ |
| 2024/09/26 | 14,2323 $ |
| 2024/09/25 | 14,1204 $ |
| 2024/09/24 | 14,1748 $ |
| 2024/09/23 | 14,1392 $ |
| 2024/09/20 | 14,1539 $ |
| 2024/09/19 | 14,1960 $ |
| 2024/09/18 | 14,0547 $ |
| 2024/09/17 | 14,0829 $ |
| 2024/09/16 | 14,0880 $ |
| 2024/09/13 | 14,0206 $ |
| 2024/09/12 | 13,9538 $ |
| 2024/09/11 | 13,8630 $ |
| 2024/09/10 | 13,8215 $ |
| 2024/09/09 | 13,7992 $ |
| 2024/09/06 | 13,7053 $ |
| 2024/09/05 | 13,8254 $ |
| 2024/09/04 | 13,8471 $ |
| 2024/09/03 | 13,8838 $ |
| 2024/08/30 | 14,0147 $ |
| 2024/08/29 | 13,9664 $ |
| 2024/08/28 | 13,9290 $ |
| 2024/08/27 | 13,9780 $ |
| 2024/08/26 | 13,9923 $ |
| 2024/08/23 | 14,0341 $ |
| 2024/08/22 | 13,9330 $ |
| 2024/08/21 | 14,0031 $ |
| 2024/08/20 | 13,9656 $ |
| 2024/08/19 | 14,0122 $ |
| 2024/08/16 | 13,9718 $ |
| 2024/08/15 | 13,9314 $ |
| 2024/08/14 | 13,8007 $ |
| 2024/08/13 | 13,7772 $ |
| 2024/08/12 | 13,6533 $ |
| 2024/08/09 | 13,6334 $ |
| 2024/08/08 | 13,6012 $ |
| 2024/08/07 | 13,4260 $ |
| 2024/08/06 | 13,4793 $ |
| 2024/08/02 | 13,7134 $ |
| 2024/08/01 | 13,9090 $ |
| 2024/07/31 | 14,0600 $ |
| 2024/07/30 | 13,9339 $ |
| 2024/07/29 | 13,9200 $ |
| 2024/07/26 | 13,9241 $ |
| 2024/07/25 | 13,7899 $ |
| 2024/07/24 | 13,7951 $ |
| 2024/07/23 | 13,9200 $ |
| 2024/07/22 | 13,9367 $ |
| 2024/07/19 | 13,8259 $ |
| 2024/07/18 | 13,8762 $ |
| 2024/07/17 | 13,9464 $ |
| 2024/07/16 | 14,0357 $ |
| 2024/07/15 | 13,9118 $ |
| 2024/07/12 | 13,8894 $ |
| 2024/07/11 | 13,8107 $ |
| 2024/07/10 | 13,7247 $ |
| 2024/07/09 | 13,6272 $ |
| 2024/07/08 | 13,6534 $ |
| 2024/07/05 | 13,6486 $ |
| 2024/07/04 | 13,6461 $ |
| 2024/07/03 | 13,6365 $ |
| 2024/07/02 | 13,5804 $ |
| 2024/06/28 | 13,5621 $ |
| 2024/06/27 | 13,5692 $ |
| 2024/06/26 | 13,5392 $ |
| 2024/06/25 | 13,5550 $ |
| 2024/06/24 | 13,5655 $ |
| 2024/06/21 | 13,5241 $ |
| 2024/06/20 | 13,5460 $ |
| 2024/06/19 | 13,5549 $ |
| 2024/06/18 | 13,5749 $ |
| 2024/06/17 | 13,5502 $ |
| 2024/06/14 | 13,5159 $ |
| 2024/06/13 | 13,5692 $ |
| 2024/06/12 | 13,6160 $ |
| 2024/06/11 | 13,5558 $ |
| 2024/06/10 | 13,6093 $ |
| 2024/06/07 | 13,5682 $ |
| 2024/06/06 | 13,6252 $ |
| 2024/06/05 | 13,6178 $ |
| 2024/06/04 | 13,4995 $ |
| 2024/06/03 | 13,4995 $ |
| 2024/05/31 | 13,4925 $ |
| 2024/05/30 | 13,4369 $ |
| 2024/05/29 | 13,4287 $ |
| 2024/05/28 | 13,5373 $ |
| 2024/05/27 | 13,5873 $ |
| 2024/05/24 | 13,5745 $ |
| 2024/05/23 | 13,5495 $ |
| 2024/05/22 | 13,6144 $ |
| 2024/05/21 | 13,6554 $ |
| 2024/05/17 | 13,6408 $ |
| 2024/05/16 | 13,6183 $ |
| 2024/05/15 | 13,6308 $ |
| 2024/05/14 | 13,5513 $ |
| 2024/05/13 | 13,5267 $ |
| 2024/05/10 | 13,5333 $ |
| 2024/05/09 | 13,5488 $ |
| 2024/05/08 | 13,5042 $ |
| 2024/05/07 | 13,4893 $ |
| 2024/05/06 | 13,4490 $ |
| 2024/05/03 | 13,3724 $ |
| 2024/05/02 | 13,2834 $ |
| 2024/05/01 | 13,2108 $ |
| 2024/04/30 | 13,2075 $ |
| 2024/04/29 | 13,3100 $ |
| 2024/04/26 | 13,2795 $ |
| 2024/04/25 | 13,2189 $ |
| 2024/04/24 | 13,2663 $ |
| 2024/04/23 | 13,2647 $ |
| 2024/04/22 | 13,1990 $ |
| 2024/04/19 | 13,1364 $ |
| 2024/04/18 | 13,1603 $ |
| 2024/04/17 | 13,1911 $ |
| 2024/04/16 | 13,2321 $ |
| 2024/04/15 | 13,2627 $ |
| 2024/04/12 | 13,3452 $ |
| 2024/04/11 | 13,4449 $ |
| 2024/04/10 | 13,4170 $ |
| 2024/04/09 | 13,4939 $ |
| 2024/04/08 | 13,4584 $ |
| 2024/04/05 | 13,4500 $ |
| 2024/04/04 | 13,3310 $ |
| 2024/04/03 | 13,4014 $ |
| 2024/04/02 | 13,3952 $ |
| 2024/04/01 | 13,4437 $ |
| 2024/03/28 | 13,4747 $ |
| 2024/03/27 | 13,4924 $ |
| 2024/03/26 | 13,4009 $ |
| 2024/03/25 | 13,4063 $ |
| 2024/03/22 | 13,4425 $ |
| 2024/03/21 | 13,4318 $ |
| 2024/03/20 | 13,3954 $ |
| 2024/03/19 | 13,3254 $ |
| 2024/03/18 | 13,2720 $ |
| 2024/03/15 | 13,2621 $ |
| 2024/03/14 | 13,2791 $ |
| 2024/03/13 | 13,3137 $ |
| 2024/03/12 | 13,3235 $ |
| 2024/03/11 | 13,2585 $ |
| 2024/03/08 | 13,2677 $ |
| 2024/03/07 | 13,2919 $ |
| 2024/03/06 | 13,2288 $ |
| 2024/03/05 | 13,1953 $ |
| 2024/03/04 | 13,2307 $ |
| 2024/03/01 | 13,2333 $ |
| 2024/02/29 | 13,1504 $ |
| 2024/02/28 | 13,1023 $ |
| 2024/02/27 | 13,1051 $ |
| 2024/02/26 | 13,0909 $ |
| 2024/02/23 | 13,1104 $ |
| 2024/02/22 | 13,0773 $ |
| 2024/02/21 | 12,9707 $ |
| 2024/02/20 | 12,9672 $ |
| 2024/02/16 | 12,9494 $ |
| 2024/02/15 | 12,9584 $ |
| 2024/02/14 | 12,8806 $ |
| 2024/02/13 | 12,7617 $ |
| 2024/02/12 | 12,8734 $ |
| 2024/02/09 | 12,8509 $ |
| 2024/02/08 | 12,8047 $ |
| 2024/02/07 | 12,8219 $ |
| 2024/02/06 | 12,8248 $ |
| 2024/02/05 | 12,7729 $ |
| 2024/02/02 | 12,8129 $ |
| 2024/02/01 | 12,8178 $ |
| 2024/01/31 | 12,7051 $ |
| 2024/01/30 | 12,8066 $ |
| 2024/01/29 | 12,8071 $ |
| 2024/01/26 | 12,7546 $ |
| 2024/01/25 | 12,7698 $ |
| 2024/01/24 | 12,7232 $ |
| 2024/01/23 | 12,6968 $ |
| 2024/01/22 | 12,6849 $ |
| 2024/01/19 | 12,6498 $ |
| 2024/01/18 | 12,6110 $ |
| 2024/01/17 | 12,5524 $ |
| 2024/01/16 | 12,6441 $ |
| 2024/01/15 | 12,7198 $ |
| 2024/01/12 | 12,6933 $ |
| 2024/01/11 | 12,6743 $ |
| 2024/01/10 | 12,6492 $ |
| 2024/01/09 | 12,6350 $ |
| 2024/01/08 | 12,6676 $ |
| 2024/01/05 | 12,5625 $ |
| 2024/01/04 | 12,5709 $ |
| 2024/01/03 | 12,5797 $ |
| 2024/01/02 | 12,6410 $ |
| 2023/12/29 | 12,6662 $ |
| 2023/12/28 | 12,6799 $ |
| 2023/12/27 | 12,6808 $ |
| 2023/12/22 | 12,6225 $ |
| 2023/12/21 | 12,6249 $ |
| 2023/12/20 | 12,5470 $ |
| 2023/12/19 | 12,6419 $ |
| 2023/12/18 | 12,5919 $ |
| 2023/12/15 | 12,5666 $ |
| 2023/12/14 | 12,6478 $ |
| 2023/12/13 | 12,5886 $ |
| 2023/12/12 | 12,4553 $ |
| 2023/12/11 | 12,4423 $ |
| 2023/12/08 | 12,4356 $ |
| 2023/12/07 | 12,4265 $ |
| 2023/12/06 | 12,3723 $ |
| 2023/12/05 | 12,3737 $ |
| 2023/12/04 | 12,3818 $ |
| 2023/12/01 | 12,4107 $ |
| 2023/11/30 | 12,3336 $ |
| 2023/11/29 | 12,3229 $ |
| 2023/11/28 | 12,2817 $ |
| 2023/11/27 | 12,2908 $ |
| 2023/11/24 | 12,2945 $ |
| 2023/11/23 | 12,3319 $ |
| 2023/11/22 | 12,3366 $ |
| 2023/11/21 | 12,3037 $ |
| 2023/11/20 | 12,3579 $ |
| 2023/11/17 | 12,3011 $ |
| 2023/11/16 | 12,2589 $ |
| 2023/11/15 | 12,2340 $ |
| 2023/11/14 | 12,2501 $ |
| 2023/11/13 | 12,0698 $ |
| 2023/11/10 | 12,0755 $ |
| 2023/11/09 | 11,9750 $ |
| 2023/11/08 | 12,0214 $ |
| 2023/11/07 | 12,0060 $ |
| 2023/11/06 | 11,9977 $ |
| 2023/11/03 | 12,0127 $ |
| 2023/11/02 | 11,9368 $ |
| 2023/11/01 | 11,7899 $ |
| 2023/10/31 | 11,6977 $ |
| 2023/10/30 | 11,6482 $ |
| 2023/10/27 | 11,5795 $ |
| 2023/10/26 | 11,5957 $ |
| 2023/10/25 | 11,6236 $ |
| 2023/10/24 | 11,6872 $ |
| 2023/10/23 | 11,6354 $ |
| 2023/10/20 | 11,6512 $ |
| 2023/10/19 | 11,7558 $ |
| 2023/10/18 | 11,8151 $ |
| 2023/10/17 | 11,9259 $ |
| 2023/10/16 | 11,9102 $ |
| 2023/10/13 | 11,8700 $ |
| 2023/10/12 | 11,9178 $ |
| 2023/10/11 | 11,9679 $ |
| 2023/10/10 | 11,9190 $ |
| 2023/10/06 | 11,8392 $ |
| 2023/10/05 | 11,7743 $ |
| 2023/10/03 | 11,7002 $ |
| 2023/10/02 | 11,7989 $ |
| 2023/09/29 | 11,8292 $ |
| 2023/09/28 | 11,8176 $ |
| 2023/09/27 | 11,7717 $ |
| 2023/09/26 | 11,7796 $ |
| 2023/09/25 | 11,8825 $ |
| 2023/09/22 | 11,8867 $ |
| 2023/09/21 | 11,9011 $ |
| 2023/09/20 | 12,0386 $ |
| 2023/09/19 | 12,0709 $ |
| 2023/09/18 | 12,1540 $ |
| 2023/09/15 | 12,1970 $ |
| 2023/09/14 | 12,2348 $ |
| 2023/09/13 | 12,1451 $ |
| 2023/09/12 | 12,1553 $ |
| 2023/09/11 | 12,1992 $ |
| 2023/09/08 | 12,1826 $ |
| 2023/09/07 | 12,2027 $ |
| 2023/09/06 | 12,2241 $ |
| 2023/09/05 | 12,2606 $ |
| 2023/09/01 | 12,3334 $ |
| 2023/08/31 | 12,2475 $ |
| 2023/08/30 | 12,2818 $ |
| 2023/08/29 | 12,2790 $ |
| 2023/08/28 | 12,1586 $ |
| 2023/08/25 | 12,1044 $ |
| 2023/08/24 | 12,0444 $ |
| 2023/08/23 | 12,1206 $ |
| 2023/08/22 | 12,0095 $ |
| 2023/08/21 | 12,0246 $ |
| 2023/08/18 | 12,0316 $ |
| 2023/08/17 | 12,0140 $ |
| 2023/08/16 | 12,0832 $ |
| 2023/08/15 | 12,1204 $ |
| 2023/08/14 | 12,2211 $ |
| 2023/08/11 | 12,2258 $ |
| 2023/08/10 | 12,2587 $ |
| 2023/08/09 | 12,2571 $ |
| 2023/08/08 | 12,2718 $ |
| 2023/08/04 | 12,2229 $ |
| 2023/08/03 | 12,1919 $ |
| 2023/08/02 | 12,2143 $ |
| 2023/08/01 | 12,3327 $ |
| 2023/07/31 | 12,3337 $ |
| 2023/07/28 | 12,3502 $ |
| 2023/07/27 | 12,2446 $ |
| 2023/07/26 | 12,3218 $ |
| 2023/07/25 | 12,2840 $ |
| 2023/07/24 | 12,2689 $ |
| 2023/07/21 | 12,2773 $ |
| 2023/07/20 | 12,2410 $ |
| 2023/07/19 | 12,2949 $ |
| 2023/07/18 | 12,2739 $ |
| 2023/07/17 | 12,2143 $ |
| 2023/07/14 | 12,2192 $ |
| 2023/07/13 | 12,2039 $ |
| 2023/07/12 | 12,1251 $ |
| 2023/07/11 | 12,0540 $ |
| 2023/07/10 | 11,9976 $ |
| 2023/07/07 | 11,9780 $ |
| 2023/07/06 | 11,9834 $ |
| 2023/07/05 | 12,0776 $ |
| 2023/07/04 | 12,1195 $ |
| 2023/06/30 | 12,1230 $ |
| 2023/06/29 | 12,0294 $ |
| 2023/06/28 | 12,0211 $ |
| 2023/06/27 | 11,9602 $ |
| 2023/06/26 | 11,8771 $ |
| 2023/06/23 | 11,8812 $ |
| 2023/06/22 | 11,9468 $ |
| 2023/06/21 | 11,9838 $ |
| 2023/06/20 | 12,0379 $ |
| 2023/06/19 | 12,0728 $ |
| 2023/06/16 | 12,1061 $ |
| 2023/06/15 | 12,1484 $ |
| 2023/06/14 | 12,0857 $ |
| 2023/06/13 | 12,0739 $ |
| 2023/06/12 | 12,0506 $ |
| 2023/06/09 | 11,9794 $ |
| 2023/06/08 | 12,0026 $ |
| 2023/06/07 | 11,9696 $ |
| 2023/06/06 | 12,0256 $ |
| 2023/06/05 | 11,9837 $ |
| 2023/06/02 | 12,0329 $ |
| 2023/06/01 | 11,9159 $ |
| 2023/05/31 | 11,8681 $ |
| 2023/05/30 | 11,9356 $ |
| 2023/05/29 | 11,9644 $ |
| 2023/05/26 | 11,9844 $ |
| 2023/05/25 | 11,8986 $ |
| 2023/05/24 | 11,8817 $ |
| 2023/05/23 | 11,9345 $ |
| 2023/05/19 | 12,0293 $ |
| 2023/05/18 | 12,0057 $ |
| 2023/05/17 | 11,9813 $ |
| 2023/05/16 | 11,9276 $ |
| 2023/05/15 | 12,0160 $ |
| 2023/05/12 | 11,9882 $ |
| 2023/05/11 | 11,9793 $ |
| 2023/05/10 | 11,9490 $ |
| 2023/05/09 | 11,9440 $ |
| 2023/05/08 | 11,9566 $ |
| 2023/05/05 | 11,9933 $ |
| 2023/05/04 | 11,9534 $ |
| 2023/05/03 | 12,0435 $ |
| 2023/05/02 | 12,0530 $ |
| 2023/05/01 | 12,0934 $ |
| 2023/04/28 | 12,1308 $ |
| 2023/04/27 | 12,0930 $ |
| 2023/04/26 | 12,0004 $ |
| 2023/04/25 | 12,0335 $ |
| 2023/04/24 | 12,1179 $ |
| 2023/04/20 | 12,0488 $ |
| 2023/04/19 | 12,0532 $ |
| 2023/04/18 | 12,0509 $ |
| 2023/04/17 | 12,0407 $ |
| 2023/04/14 | 12,0218 $ |
| 2023/04/13 | 12,0529 $ |
| 2023/04/12 | 12,0006 $ |
| 2023/04/11 | 12,0119 $ |
| 2023/04/10 | 11,9933 $ |
| 2023/04/06 | 11,9688 $ |
| 2023/04/05 | 11,9442 $ |
| 2023/04/04 | 11,9754 $ |
| 2023/04/03 | 12,0039 $ |
| 2023/03/31 | 11,9943 $ |
| 2023/03/30 | 11,9058 $ |
| 2023/03/29 | 11,8595 $ |
| 2023/03/28 | 11,7890 $ |
| 2023/03/27 | 11,8085 $ |
| 2023/03/24 | 11,8199 $ |
| 2023/03/23 | 11,7911 $ |
| 2023/03/22 | 11,7871 $ |
| 2023/03/21 | 11,8408 $ |
| 2023/03/20 | 11,7174 $ |
| 2023/03/17 | 11,6836 $ |
| 2023/03/16 | 11,7591 $ |
| 2023/03/15 | 11,6558 $ |
| 2023/03/14 | 11,7622 $ |
| 2023/03/13 | 11,6964 $ |
| 2023/03/10 | 11,7916 $ |
| 2023/03/09 | 11,8781 $ |
| 2023/03/08 | 11,9968 $ |
| 2023/03/07 | 11,9511 $ |
| 2023/03/06 | 12,0176 $ |
| 2023/03/03 | 12,0399 $ |
| 2023/03/02 | 11,9129 $ |
| 2023/03/01 | 11,8774 $ |
| 2023/02/28 | 11,8727 $ |
| 2023/02/27 | 11,8704 $ |
| 2023/02/24 | 11,8576 $ |
| 2023/02/23 | 11,9092 $ |
| 2023/02/21 | 11,8588 $ |
| 2023/02/17 | 11,9942 $ |
| 2023/02/16 | 12,0151 $ |
| 2023/02/15 | 12,0627 $ |
| 2023/02/14 | 12,0272 $ |
| 2023/02/13 | 12,0328 $ |
| 2023/02/10 | 11,9589 $ |
| 2023/02/09 | 12,0329 $ |
| 2023/02/08 | 12,0721 $ |
| 2023/02/07 | 12,1260 $ |
| 2023/02/06 | 12,0705 $ |
| 2023/02/03 | 12,1445 $ |
| 2023/02/02 | 12,1950 $ |
| 2023/02/01 | 12,1306 $ |
| 2023/01/31 | 12,0610 $ |
| 2023/01/30 | 11,9855 $ |
| 2023/01/27 | 12,0609 $ |
| 2023/01/26 | 12,0694 $ |
| 2023/01/25 | 12,0282 $ |
| 2023/01/24 | 12,0051 $ |
| 2023/01/23 | 12,0280 $ |
| 2023/01/20 | 11,9821 $ |
| 2023/01/19 | 11,9076 $ |
| 2023/01/18 | 11,9212 $ |
| 2023/01/17 | 11,9416 $ |
| 2023/01/16 | 11,9357 $ |
| 2023/01/13 | 11,9413 $ |
| 2023/01/12 | 11,8874 $ |
| 2023/01/11 | 11,8181 $ |
| 2023/01/10 | 11,7223 $ |
| 2023/01/09 | 11,6538 $ |
| 2023/01/06 | 11,6409 $ |
| 2023/01/05 | 11,5051 $ |
| 2023/01/04 | 11,5445 $ |
| 2023/01/03 | 11,4979 $ |
| 2022/12/30 | 11,4425 $ |
| 2022/12/29 | 11,5049 $ |
| 2022/12/28 | 11,3991 $ |
| 2022/12/23 | 11,5108 $ |
| 2022/12/22 | 11,5056 $ |
| 2022/12/21 | 11,5754 $ |
| 2022/12/20 | 11,4675 $ |
| 2022/12/19 | 11,4828 $ |
| 2022/12/16 | 11,5629 $ |
| 2022/12/15 | 11,6241 $ |
| 2022/12/14 | 11,7665 $ |
| 2022/12/13 | 11,7831 $ |
| 2022/12/12 | 11,7493 $ |
| 2022/12/09 | 11,6963 $ |
| 2022/12/08 | 11,7042 $ |
| 2022/12/07 | 11,6758 $ |
| 2022/12/06 | 11,7091 $ |
| 2022/12/05 | 11,7387 $ |
| 2022/12/02 | 11,8518 $ |
| 2022/12/01 | 11,8365 $ |
| 2022/11/30 | 11,8173 $ |
| 2022/11/29 | 11,6512 $ |
| 2022/11/28 | 11,5745 $ |
| 2022/11/25 | 11,6453 $ |
| 2022/11/23 | 11,6047 $ |
| 2022/11/22 | 11,5542 $ |
| 2022/11/21 | 11,4919 $ |
| 2022/11/18 | 11,4861 $ |
| 2022/11/17 | 11,4355 $ |
| 2022/11/16 | 11,4742 $ |
| 2022/11/15 | 11,5093 $ |
| 2022/11/14 | 11,4044 $ |
| 2022/11/11 | 11,4626 $ |
| 2022/11/10 | 11,3945 $ |
| 2022/11/09 | 11,0723 $ |
| 2022/11/08 | 11,1739 $ |
| 2022/11/07 | 11,1413 $ |
| 2022/11/04 | 11,0964 $ |
| 2022/11/03 | 11,0550 $ |
| 2022/11/02 | 11,0789 $ |
| 2022/11/01 | 11,2120 $ |
| 2022/10/31 | 11,1860 $ |
| 2022/10/28 | 11,2191 $ |
| 2022/10/27 | 11,0983 $ |
| 2022/10/26 | 11,1256 $ |
| 2022/10/25 | 11,0958 $ |
| 2022/10/24 | 11,0094 $ |
| 2022/10/21 | 10,9780 $ |
| 2022/10/20 | 10,8424 $ |
| 2022/10/19 | 10,9223 $ |
| 2022/10/18 | 11,0199 $ |
| 2022/10/17 | 10,9287 $ |
| 2022/10/14 | 10,8016 $ |
| 2022/10/13 | 10,9380 $ |
| 2022/10/12 | 10,7762 $ |
| 2022/10/11 | 10,8114 $ |
| 2022/10/07 | 10,9173 $ |
| 2022/10/06 | 11,1192 $ |
| 2022/10/05 | 11,1809 $ |
| 2022/10/04 | 11,1902 $ |
| 2022/10/03 | 10,9459 $ |
| 2022/09/30 | 10,7924 $ |
| 2022/09/29 | 10,8035 $ |
| 2022/09/28 | 10,9085 $ |
| 2022/09/27 | 10,7741 $ |
| 2022/09/26 | 10,7936 $ |
| 2022/09/23 | 10,8559 $ |
| 2022/09/22 | 11,0253 $ |
| 2022/09/21 | 11,0718 $ |
| 2022/09/20 | 11,1416 $ |
| 2022/09/19 | 11,2050 $ |
| 2022/09/16 | 11,1606 $ |
| 2022/09/15 | 11,2039 $ |
| 2022/09/14 | 11,2674 $ |
| 2022/09/13 | 11,2441 $ |
| 2022/09/12 | 11,4550 $ |
| 2022/09/09 | 11,3810 $ |
| 2022/09/08 | 11,2639 $ |
| 2022/09/07 | 11,2420 $ |
| 2022/09/06 | 11,1342 $ |
| 2022/09/02 | 11,1907 $ |
| 2022/09/01 | 11,2356 $ |
| 2022/08/31 | 11,2830 $ |
| 2022/08/30 | 11,3354 $ |
| 2022/08/29 | 11,3941 $ |
| 2022/08/26 | 11,4528 $ |
| 2022/08/25 | 11,6159 $ |
| 2022/08/24 | 11,5323 $ |
| 2022/08/23 | 11,5083 $ |
| 2022/08/22 | 11,5566 $ |
| 2022/08/19 | 11,6790 $ |
| 2022/08/18 | 11,7734 $ |
| 2022/08/17 | 11,7612 $ |
| 2022/08/16 | 11,8072 $ |
| 2022/08/15 | 11,8262 $ |
| 2022/08/12 | 11,7561 $ |
| 2022/08/11 | 11,6453 $ |
| 2022/08/10 | 11,6477 $ |
| 2022/08/09 | 11,5213 $ |
| 2022/08/08 | 11,5620 $ |
| 2022/08/05 | 11,5648 $ |
| 2022/08/04 | 11,5510 $ |
| 2022/08/03 | 11,5207 $ |
| 2022/08/02 | 11,4437 $ |
| 2022/07/29 | 11,5175 $ |
| 2022/07/28 | 11,4271 $ |
| 2022/07/27 | 11,3217 $ |
| 2022/07/26 | 11,1537 $ |
| 2022/07/25 | 11,2231 $ |
| 2022/07/22 | 11,1929 $ |
| 2022/07/21 | 11,2473 $ |
| 2022/07/20 | 11,1460 $ |
| 2022/07/19 | 11,1205 $ |
| 2022/07/18 | 10,9403 $ |
| 2022/07/15 | 10,9588 $ |
| 2022/07/14 | 10,8987 $ |
| 2022/07/13 | 10,9146 $ |
| 2022/07/12 | 10,9580 $ |
| 2022/07/11 | 11,0068 $ |
| 2022/07/08 | 11,0850 $ |
| 2022/07/07 | 11,1064 $ |
| 2022/07/06 | 11,0164 $ |
| 2022/07/05 | 11,0133 $ |
| 2022/07/04 | 10,9780 $ |
| 2022/06/30 | 10,9472 $ |
| 2022/06/29 | 11,0124 $ |
| 2022/06/28 | 11,0418 $ |
| 2022/06/27 | 11,1243 $ |
| 2022/06/24 | 11,1285 $ |
| 2022/06/23 | 10,9403 $ |
| 2022/06/22 | 10,9209 $ |
| 2022/06/21 | 10,9658 $ |
| 2022/06/20 | 10,9432 $ |
| 2022/06/17 | 10,8989 $ |
| 2022/06/16 | 10,8538 $ |
| 2022/06/15 | 11,0820 $ |
| 2022/06/14 | 10,9701 $ |
| 2022/06/13 | 11,0114 $ |
| 2022/06/10 | 11,2892 $ |
| 2022/06/09 | 11,4459 $ |
| 2022/06/08 | 11,5557 $ |
| 2022/06/07 | 11,6321 $ |
| 2022/06/06 | 11,6028 $ |
| 2022/06/03 | 11,5891 $ |
| 2022/06/02 | 11,7120 $ |
| 2022/06/01 | 11,5957 $ |
| 2022/05/31 | 11,6538 $ |
| 2022/05/30 | 11,7439 $ |
| 2022/05/27 | 11,7251 $ |
| 2022/05/26 | 11,5993 $ |
| 2022/05/25 | 11,4872 $ |
| 2022/05/24 | 11,4361 $ |
| 2022/05/20 | 11,3795 $ |
| 2022/05/19 | 11,3338 $ |
| 2022/05/18 | 11,3143 $ |
| 2022/05/17 | 11,5391 $ |
| 2022/05/16 | 11,4219 $ |
| 2022/05/13 | 11,4308 $ |
| 2022/05/12 | 11,2754 $ |
| 2022/05/11 | 11,2729 $ |
| 2022/05/10 | 11,3599 $ |
| 2022/05/09 | 11,3338 $ |
| 2022/05/06 | 11,5551 $ |
| 2022/05/05 | 11,6105 $ |
| 2022/05/04 | 11,8654 $ |
| 2022/05/03 | 11,7359 $ |
| 2022/05/02 | 11,6939 $ |
| 2022/04/29 | 11,6647 $ |
| 2022/04/28 | 11,8496 $ |
| 2022/04/27 | 11,7047 $ |
| 2022/04/26 | 11,6798 $ |
| 2022/04/25 | 11,8297 $ |
| 2022/04/22 | 11,8340 $ |
| 2022/04/21 | 11,9332 $ |
| 2022/04/20 | 12,0655 $ |
| 2022/04/19 | 12,1002 $ |
| 2022/04/18 | 12,0453 $ |
| 2022/04/14 | 12,0666 $ |
| 2022/04/13 | 12,1349 $ |
| 2022/04/12 | 12,0486 $ |
| 2022/04/11 | 12,0838 $ |
| 2022/04/08 | 12,1771 $ |
| 2022/04/07 | 12,1964 $ |
| 2022/04/06 | 12,1456 $ |
| 2022/04/05 | 12,2267 $ |
| 2022/04/04 | 12,3431 $ |
| 2022/04/01 | 12,2827 $ |
| 2022/03/31 | 12,2448 $ |
| 2022/03/30 | 12,3295 $ |
| 2022/03/29 | 12,3787 $ |
| 2022/03/28 | 12,2634 $ |
| 2022/03/25 | 12,2246 $ |
| 2022/03/24 | 12,2382 $ |
| 2022/03/23 | 12,2136 $ |
| 2022/03/22 | 12,3175 $ |
| 2022/03/21 | 12,2486 $ |
| 2022/03/18 | 12,3120 $ |
| 2022/03/17 | 12,2203 $ |
| 2022/03/16 | 12,1514 $ |
| 2022/03/15 | 11,9256 $ |
| 2022/03/14 | 11,8572 $ |
| 2022/03/11 | 11,9029 $ |
| 2022/03/10 | 12,0315 $ |
| 2022/03/09 | 12,0965 $ |
| 2022/03/08 | 11,8876 $ |
| 2022/03/07 | 11,9002 $ |
| 2022/03/04 | 12,1174 $ |
| 2022/03/03 | 12,1874 $ |
| 2022/03/02 | 12,2689 $ |
| 2022/03/01 | 12,1701 $ |
| 2022/02/28 | 12,2783 $ |
| 2022/02/25 | 12,3439 $ |
| 2022/02/24 | 12,1986 $ |
| 2022/02/23 | 12,1556 $ |
| 2022/02/22 | 12,2647 $ |
| 2022/02/18 | 12,3550 $ |
| 2022/02/17 | 12,4026 $ |
| 2022/02/16 | 12,5297 $ |
| 2022/02/15 | 12,5564 $ |
| 2022/02/14 | 12,4234 $ |
| 2022/02/11 | 12,4837 $ |
| 2022/02/10 | 12,5859 $ |
| 2022/02/09 | 12,7028 $ |
| 2022/02/08 | 12,5694 $ |
| 2022/02/07 | 12,5025 $ |
| 2022/02/04 | 12,5775 $ |
| 2022/02/03 | 12,5171 $ |
| 2022/02/02 | 12,7090 $ |
| 2022/02/01 | 12,6387 $ |
| 2022/01/31 | 12,5799 $ |
| 2022/01/28 | 12,4498 $ |
| 2022/01/27 | 12,3228 $ |
| 2022/01/26 | 12,3369 $ |
| 2022/01/25 | 12,3548 $ |
| 2022/01/24 | 12,4347 $ |
| 2022/01/21 | 12,4223 $ |
| 2022/01/20 | 12,5297 $ |
| 2022/01/19 | 12,6115 $ |
| 2022/01/18 | 12,6565 $ |
| 2022/01/17 | 12,8487 $ |
| 2022/01/14 | 12,8465 $ |
| 2022/01/13 | 12,8367 $ |
| 2022/01/12 | 12,9349 $ |
| 2022/01/11 | 12,9337 $ |
| 2022/01/10 | 12,8462 $ |
| 2022/01/07 | 12,8969 $ |
| 2022/01/06 | 12,9611 $ |
| 2022/01/05 | 12,9529 $ |
| 2022/01/04 | 13,0820 $ |
| 2021/12/31 | 13,0571 $ |
| 2021/12/30 | 13,1454 $ |
| 2021/12/29 | 13,1606 $ |
| 2021/12/24 | 13,0490 $ |
| 2021/12/23 | 13,0604 $ |
| 2021/12/22 | 13,0315 $ |
| 2021/12/21 | 12,9875 $ |
| 2021/12/20 | 12,8471 $ |
| 2021/12/17 | 12,8926 $ |
| 2021/12/16 | 12,9334 $ |
| 2021/12/15 | 13,0286 $ |
| 2021/12/14 | 12,9012 $ |
| 2021/12/13 | 12,9507 $ |
| 2021/12/10 | 12,9840 $ |
| 2021/12/09 | 12,9648 $ |
| 2021/12/08 | 13,0055 $ |
| 2021/12/07 | 12,9910 $ |
| 2021/12/06 | 12,8896 $ |
| 2021/12/03 | 12,7888 $ |
| 2021/12/02 | 12,8871 $ |
| 2021/12/01 | 12,7106 $ |
| 2021/11/30 | 12,7889 $ |
| 2021/11/29 | 12,9402 $ |
| 2021/11/26 | 12,8864 $ |
| 2021/11/25 | 13,0407 $ |
| 2021/11/24 | 13,0293 $ |
| 2021/11/23 | 13,0494 $ |
| 2021/11/22 | 13,0459 $ |
| 2021/11/19 | 13,0931 $ |
| 2021/11/18 | 13,1209 $ |
| 2021/11/17 | 13,0973 $ |
| 2021/11/16 | 13,1120 $ |
| 2021/11/15 | 13,0981 $ |
| 2021/11/12 | 13,1366 $ |
| 2021/11/11 | 13,0913 $ |
| 2021/11/10 | 12,9852 $ |
| 2021/11/09 | 13,0817 $ |
| 2021/11/08 | 13,0754 $ |
| 2021/11/05 | 13,0374 $ |
| 2021/11/04 | 13,0215 $ |
| 2021/11/03 | 12,9693 $ |
| 2021/11/02 | 12,9184 $ |
| 2021/11/01 | 12,8844 $ |
| 2021/10/29 | 12,8477 $ |
| 2021/10/28 | 12,8604 $ |
| 2021/10/27 | 12,7669 $ |
| 2021/10/26 | 12,8702 $ |
| 2021/10/25 | 12,8688 $ |
| 2021/10/22 | 12,8464 $ |
| 2021/10/21 | 12,8261 $ |
| 2021/10/20 | 12,8103 $ |
| 2021/10/19 | 12,7974 $ |
| 2021/10/18 | 12,7380 $ |
| 2021/10/15 | 12,7320 $ |
| 2021/10/14 | 12,6702 $ |
| 2021/10/13 | 12,5858 $ |
| 2021/10/12 | 12,5171 $ |
| 2021/10/08 | 12,5747 $ |
| 2021/10/07 | 12,6312 $ |
| 2021/10/06 | 12,5727 $ |
| 2021/10/05 | 12,5664 $ |
| 2021/10/04 | 12,4967 $ |
| 2021/10/01 | 12,6372 $ |
| 2021/09/30 | 12,5752 $ |
| 2021/09/29 | 12,6744 $ |
| 2021/09/28 | 12,6501 $ |
| 2021/09/27 | 12,8126 $ |
| 2021/09/24 | 12,8422 $ |
| 2021/09/23 | 12,8621 $ |
| 2021/09/22 | 12,8328 $ |
| 2021/09/21 | 12,7864 $ |
| 2021/09/20 | 12,7196 $ |
| 2021/09/17 | 12,8659 $ |
| 2021/09/16 | 12,9194 $ |
| 2021/09/15 | 12,9120 $ |
| 2021/09/14 | 12,8949 $ |
| 2021/09/13 | 12,9227 $ |
| 2021/09/10 | 12,8851 $ |
| 2021/09/09 | 12,9220 $ |
| 2021/09/08 | 12,9811 $ |
| 2021/09/07 | 12,9897 $ |
| 2021/09/03 | 12,9521 $ |
| 2021/09/02 | 12,9766 $ |
| 2021/09/01 | 12,9735 $ |
| 2021/08/31 | 12,9293 $ |
| 2021/08/30 | 12,9041 $ |
| 2021/08/27 | 12,9048 $ |
| 2021/08/26 | 12,8230 $ |
| 2021/08/25 | 12,8518 $ |
| 2021/08/24 | 12,8181 $ |
| 2021/08/23 | 12,8171 $ |
| 2021/08/20 | 12,8265 $ |
| 2021/08/19 | 12,7504 $ |
| 2021/08/18 | 12,7189 $ |
| 2021/08/17 | 12,7607 $ |
| 2021/08/16 | 12,8163 $ |
| 2021/08/13 | 12,8023 $ |
| 2021/08/12 | 12,7883 $ |
| 2021/08/11 | 12,7821 $ |
| 2021/08/10 | 12,7590 $ |
| 2021/08/09 | 12,7693 $ |
| 2021/08/06 | 12,7642 $ |
| 2021/08/05 | 12,7258 $ |
| 2021/08/04 | 12,7200 $ |
| 2021/08/03 | 12,7297 $ |
| 2021/07/30 | 12,6129 $ |
| 2021/07/29 | 12,6401 $ |
| 2021/07/28 | 12,6365 $ |
| 2021/07/27 | 12,5904 $ |
| 2021/07/26 | 12,6084 $ |
| 2021/07/23 | 12,6549 $ |
| 2021/07/22 | 12,6087 $ |
| 2021/07/20 | 12,5873 $ |
| 2021/07/19 | 12,5134 $ |
| 2021/07/16 | 12,5643 $ |
| 2021/07/15 | 12,6060 $ |
| 2021/07/14 | 12,5933 $ |
| 2021/07/13 | 12,6179 $ |
| 2021/07/12 | 12,6117 $ |
| 2021/07/09 | 12,5907 $ |
| 2021/07/08 | 12,5199 $ |
| 2021/07/07 | 12,6106 $ |
| 2021/07/06 | 12,5712 $ |
| 2021/07/05 | 12,5355 $ |
| 2021/07/02 | 12,5426 $ |
| 2021/06/30 | 12,5100 $ |
| 2021/06/29 | 12,5368 $ |
| 2021/06/28 | 12,5153 $ |
| 2021/06/25 | 12,4955 $ |
| 2021/06/24 | 12,4878 $ |
| 2021/06/23 | 12,4000 $ |
| 2021/06/22 | 12,4493 $ |
| 2021/06/21 | 12,4295 $ |
| 2021/06/18 | 12,3656 $ |
| 2021/06/17 | 12,4212 $ |
| 2021/06/16 | 12,3926 $ |
| 2021/06/15 | 12,4276 $ |
| 2021/06/14 | 12,3998 $ |
| 2021/06/11 | 12,4034 $ |
| 2021/06/10 | 12,3504 $ |
| 2021/06/09 | 12,3222 $ |
| 2021/06/08 | 12,3386 $ |
| 2021/06/07 | 12,3227 $ |
| 2021/06/04 | 12,3404 $ |
| 2021/06/03 | 12,2851 $ |
| 2021/06/02 | 12,2987 $ |
| 2021/06/01 | 12,2851 $ |
| 2021/05/31 | 12,2570 $ |
| 2021/05/28 | 12,2653 $ |
| 2021/05/27 | 12,2432 $ |
| 2021/05/26 | 12,2511 $ |
| 2021/05/25 | 12,1948 $ |
| 2021/05/21 | 12,1189 $ |
| 2021/05/20 | 12,1250 $ |
| 2021/05/19 | 12,0677 $ |
| 2021/05/18 | 12,0837 $ |
| 2021/05/17 | 12,0984 $ |
| 2021/05/14 | 12,1085 $ |
| 2021/05/13 | 11,9972 $ |
| 2021/05/12 | 11,9317 $ |
| 2021/05/11 | 12,0806 $ |
| 2021/05/10 | 12,1716 $ |
| 2021/05/07 | 12,2742 $ |
| 2021/05/06 | 12,2081 $ |
| 2021/05/05 | 12,2054 $ |
| 2021/05/04 | 12,1883 $ |
| 2021/05/03 | 12,2256 $ |
| 2021/04/30 | 12,1958 $ |
| 2021/04/29 | 12,2708 $ |
| 2021/04/28 | 12,2804 $ |
| 2021/04/27 | 12,2871 $ |
| 2021/04/26 | 12,2807 $ |
| 2021/04/23 | 12,3117 $ |
| 2021/04/22 | 12,2437 $ |
| 2021/04/21 | 12,2622 $ |
| 2021/04/20 | 12,2410 $ |
| 2021/04/19 | 12,2996 $ |
| 2021/04/16 | 12,3427 $ |
| 2021/04/15 | 12,3327 $ |
| 2021/04/14 | 12,2519 $ |
| 2021/04/13 | 12,2615 $ |
| 2021/04/12 | 12,2554 $ |
| 2021/04/09 | 12,2634 $ |
| 2021/04/08 | 12,2643 $ |
| 2021/04/07 | 12,2236 $ |
| 2021/04/06 | 12,2058 $ |
| 2021/04/05 | 12,1744 $ |
| 2021/04/01 | 12,1288 $ |
| 2021/03/31 | 12,0164 $ |
| 2021/03/30 | 12,0265 $ |
| 2021/03/29 | 12,0110 $ |
| 2021/03/26 | 12,0251 $ |
| 2021/03/25 | 11,9341 $ |
| 2021/03/24 | 11,8762 $ |
| 2021/03/23 | 11,9336 $ |
| 2021/03/22 | 11,9931 $ |
| 2021/03/19 | 11,9626 $ |
| 2021/03/18 | 11,9273 $ |
| 2021/03/17 | 12,0128 $ |
| 2021/03/16 | 11,9856 $ |
| 2021/03/15 | 12,0120 $ |
| 2021/03/12 | 11,9758 $ |
| 2021/03/11 | 12,0547 $ |
| 2021/03/10 | 11,9785 $ |
| 2021/03/09 | 11,9308 $ |
| 2021/03/08 | 11,8392 $ |
| 2021/03/05 | 11,8756 $ |
| 2021/03/04 | 11,7821 $ |
| 2021/03/03 | 11,8961 $ |
| 2021/03/02 | 11,9398 $ |
| 2021/03/01 | 11,9735 $ |
| 2021/02/26 | 11,8299 $ |
| 2021/02/25 | 11,8414 $ |
| 2021/02/24 | 12,0157 $ |
| 2021/02/23 | 11,9979 $ |
| 2021/02/22 | 12,0109 $ |
| 2021/02/19 | 12,0780 $ |
| 2021/02/18 | 12,1056 $ |
| 2021/02/17 | 12,1653 $ |
| 2021/02/16 | 12,1825 $ |
| 2021/02/12 | 12,1905 $ |
| 2021/02/11 | 12,1579 $ |
| 2021/02/10 | 12,1244 $ |
| 2021/02/09 | 12,1315 $ |
| 2021/02/08 | 12,1224 $ |
| 2021/02/05 | 12,0615 $ |
| 2021/02/04 | 12,0453 $ |
| 2021/02/03 | 11,9868 $ |
| 2021/02/02 | 11,9924 $ |
| 2021/02/01 | 11,8997 $ |
| 2021/01/29 | 11,7167 $ |
| 2021/01/28 | 11,8792 $ |
| 2021/01/27 | 11,7963 $ |
| 2021/01/26 | 11,9476 $ |
| 2021/01/25 | 12,0091 $ |
| 2021/01/22 | 11,9816 $ |
| 2021/01/21 | 11,9705 $ |
| 2021/01/20 | 11,9793 $ |
| 2021/01/19 | 11,9471 $ |
| 2021/01/18 | 11,9066 $ |
| 2021/01/15 | 11,8890 $ |
| 2021/01/14 | 11,9043 $ |
| 2021/01/13 | 11,9136 $ |
| 2021/01/12 | 11,9275 $ |
| 2021/01/11 | 11,9333 $ |
| 2021/01/08 | 11,9457 $ |
| 2021/01/07 | 11,9159 $ |
| 2021/01/06 | 11,8248 $ |
| 2021/01/05 | 11,8089 $ |
| 2021/01/04 | 11,7601 $ |
| 2020/12/31 | 11,7800 $ |
| 2020/12/30 | 11,7894 $ |
| 2020/12/29 | 11,7729 $ |
| 2020/12/24 | 11,7382 $ |
| 2020/12/23 | 11,7321 $ |
| 2020/12/22 | 11,7278 $ |
| 2020/12/21 | 11,6972 $ |
| 2020/12/18 | 11,7075 $ |
| 2020/12/17 | 11,7032 $ |
| 2020/12/16 | 11,6590 $ |
| 2020/12/15 | 11,6212 $ |
| 2020/12/14 | 11,5699 $ |
| 2020/12/11 | 11,5923 $ |
| 2020/12/10 | 11,5765 $ |
| 2020/12/09 | 11,6043 $ |
| 2020/12/08 | 11,6363 $ |
| 2020/12/07 | 11,6253 $ |
| 2020/12/04 | 11,6247 $ |
| 2020/12/03 | 11,5959 $ |
| 2020/12/02 | 11,5908 $ |
| 2020/12/01 | 11,5896 $ |
| 2020/11/30 | 11,5117 $ |
| 2020/11/27 | 11,5979 $ |
| 2020/11/26 | 11,5690 $ |
| 2020/11/25 | 11,5610 $ |
| 2020/11/24 | 11,5852 $ |
| 2020/11/23 | 11,5089 $ |
| 2020/11/20 | 11,4884 $ |
| 2020/11/19 | 11,4930 $ |
| 2020/11/18 | 11,4649 $ |
| 2020/11/17 | 11,5138 $ |
| 2020/11/16 | 11,5237 $ |
| 2020/11/13 | 11,4734 $ |
| 2020/11/12 | 11,3704 $ |
| 2020/11/11 | 11,4083 $ |
| 2020/11/10 | 11,3279 $ |
| 2020/11/09 | 11,3152 $ |
| 2020/11/06 | 11,2392 $ |
| 2020/11/05 | 11,2277 $ |
| 2020/11/04 | 11,1118 $ |
| 2020/11/03 | 10,9639 $ |
| 2020/11/02 | 10,8904 $ |
| 2020/10/30 | 10,8282 $ |
| 2020/10/29 | 10,9129 $ |
| 2020/10/28 | 10,8643 $ |
| 2020/10/27 | 11,0039 $ |
| 2020/10/26 | 11,0513 $ |
| 2020/10/23 | 11,1615 $ |
| 2020/10/22 | 11,1252 $ |
| 2020/10/21 | 11,1186 $ |
| 2020/10/20 | 11,1482 $ |
| 2020/10/19 | 11,1246 $ |
| 2020/10/16 | 11,2198 $ |
| 2020/10/15 | 11,2191 $ |
| 2020/10/14 | 11,2075 $ |
| 2020/10/13 | 11,2404 $ |
| 2020/10/09 | 11,2047 $ |
| 2020/10/08 | 11,1881 $ |
| 2020/10/07 | 11,1577 $ |
| 2020/10/06 | 11,0824 $ |
| 2020/10/05 | 11,1295 $ |
| 2020/10/02 | 11,0400 $ |
| 2020/10/01 | 11,0562 $ |
| 2020/09/30 | 11,0342 $ |
| 2020/09/29 | 11,0295 $ |
| 2020/09/28 | 11,0417 $ |
| 2020/09/25 | 10,9415 $ |
| 2020/09/24 | 10,8724 $ |
| 2020/09/23 | 10,8726 $ |
| 2020/09/22 | 10,9684 $ |
| 2020/09/21 | 10,9170 $ |
| 2020/09/18 | 10,9954 $ |
| 2020/09/17 | 11,0428 $ |
| 2020/09/16 | 11,0750 $ |
| 2020/09/15 | 11,0962 $ |
| 2020/09/14 | 11,0520 $ |
| 2020/09/11 | 10,9728 $ |
| 2020/09/10 | 10,9384 $ |
| 2020/09/09 | 11,0211 $ |
| 2020/09/08 | 10,9113 $ |
| 2020/09/04 | 10,9975 $ |
| 2020/09/03 | 11,0805 $ |
| 2020/09/02 | 11,2360 $ |
| 2020/09/01 | 11,1465 $ |
| 2020/08/31 | 11,0700 $ |
| 2020/08/28 | 11,1516 $ |
| 2020/08/27 | 11,1347 $ |
| 2020/08/26 | 11,1627 $ |
| 2020/08/25 | 11,1184 $ |
| 2020/08/24 | 11,1181 $ |
| 2020/08/21 | 11,0287 $ |
| 2020/08/20 | 11,0324 $ |
| 2020/08/19 | 11,0312 $ |
| 2020/08/18 | 11,0680 $ |
| 2020/08/17 | 11,0629 $ |
| 2020/08/14 | 11,0380 $ |
| 2020/08/13 | 11,0608 $ |
| 2020/08/12 | 11,0749 $ |
| 2020/08/11 | 11,0278 $ |
| 2020/08/10 | 11,0717 $ |
| 2020/08/07 | 11,0986 $ |
| 2020/08/06 | 11,0807 $ |
| 2020/08/05 | 11,0282 $ |
| 2020/08/04 | 11,0224 $ |
| 2020/07/31 | 10,9397 $ |
| 2020/07/30 | 10,9706 $ |
| 2020/07/29 | 10,9779 $ |
| 2020/07/28 | 10,8878 $ |
| 2020/07/27 | 10,8881 $ |
| 2020/07/24 | 10,8326 $ |
| 2020/07/23 | 10,8705 $ |
| 2020/07/22 | 10,9248 $ |
| 2020/07/21 | 10,9100 $ |
| 2020/07/20 | 10,9119 $ |
| 2020/07/17 | 10,8812 $ |
| 2020/07/16 | 10,8167 $ |
| 2020/07/15 | 10,8410 $ |
| 2020/07/14 | 10,7886 $ |
| 2020/07/13 | 10,6993 $ |
| 2020/07/10 | 10,7483 $ |
| 2020/07/09 | 10,6926 $ |
| 2020/07/08 | 10,7076 $ |
| 2020/07/07 | 10,6779 $ |
| 2020/07/06 | 10,7154 $ |
| 2020/07/03 | 10,6405 $ |
| 2020/07/02 | 10,6416 $ |
| 2020/06/30 | 10,5562 $ |
| 2020/06/29 | 10,5253 $ |
| 2020/06/26 | 10,4599 $ |
| 2020/06/25 | 10,5395 $ |
| 2020/06/24 | 10,4622 $ |
| 2020/06/23 | 10,5996 $ |
| 2020/06/22 | 10,5881 $ |
| 2020/06/19 | 10,5536 $ |
| 2020/06/18 | 10,5691 $ |
| 2020/06/17 | 10,5669 $ |
| 2020/06/16 | 10,5870 $ |
| 2020/06/15 | 10,4779 $ |
| 2020/06/12 | 10,4291 $ |
| 2020/06/11 | 10,3234 $ |
| 2020/06/10 | 10,6300 $ |
| 2020/06/09 | 10,6496 $ |
| 2020/06/08 | 10,6753 $ |
| 2020/06/05 | 10,6257 $ |
| 2020/06/04 | 10,5203 $ |
| 2020/06/03 | 10,5650 $ |
| 2020/06/02 | 10,4517 $ |
| 2020/06/01 | 10,4251 $ |
| 2020/05/29 | 10,4394 $ |
| 2020/05/28 | 10,3857 $ |
| 2020/05/27 | 10,3540 $ |
| 2020/05/26 | 10,3013 $ |
| 2020/05/25 | 10,3627 $ |
| 2020/05/22 | 10,2545 $ |
| 2020/05/21 | 10,2010 $ |
| 2020/05/20 | 10,2304 $ |
| 2020/05/19 | 10,1255 $ |
| 2020/05/15 | 10,0361 $ |
| 2020/05/14 | 10,0135 $ |
| 2020/05/13 | 10,0003 $ |
| 2020/05/12 | 10,0826 $ |
| 2020/05/11 | 10,1855 $ |
| 2020/05/08 | 10,1506 $ |
| 2020/05/07 | 10,0750 $ |
| 2020/05/06 | 10,0366 $ |
| 2020/05/05 | 10,0520 $ |
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 (%) |
|---|---|---|
| 2,47 | 0,00 | 2,73 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| Frais de gestion (%) | 2,47 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,73 |
| 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)) | 2,47 | 0,00 | 2,73 |