Vue d'ensemble
Faits en bref
Prix quotidien
12,9816 $
0,19%
(0,02 $)
20 décembre 2024
Statistiques de synthèse
| Catégorie d'actifs | Équilibré mondial neutre |
|---|---|
| Risques |
Faible à moyen
|
| RFG 1 | 2,63% |
| Actifs nets | 1,31 Md$ |
| Date de création | 04 mai 2020 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Fonds sous-jacent
Fonds équilibré mondial ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Sous-conseiller
Mawer Investment Management Ltd.
Gestionnaires de portefeuille
Greg Peterson, Paul Moroz
Objectif de placement du fonds
Le Fonds vise à procurer un revenu et à faire croître le capital, en investissant principalement dans un éventail diversifié de titres de participation et de titres à revenu fixe mondiaux.
Codes de fonds
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| MSE3272 | MSE3372 | MSE3972 | MSE3872 | |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e))
| FE | MSE3272 | Ouvert |
|---|---|---|
| FS | MSE3372 | VES |
| FM | MSE3972 | VES |
| SFR2 | MSE3872 | Ouvert |
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. | MSE3272 | MSE3372 | MSE3972 | MSE3872 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2,15 | 1,41 | 5,14 | 7,99 | 9,32 | 2,49 | — | — | 6,07 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 1 mois | 2,15 |
|---|---|
| 3 mois | 1,41 |
| 6 mois | 5,14 |
| AAJ | 7,99 |
| 1 an | 9,32 |
| 3 ans | 2,49 |
| 5 ans | — |
| 10 ans | — |
| Création | 6,07 |
| 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)) | 2,15 | 1,41 | 5,14 | 7,99 | 9,32 | 2,49 | — | — | 6,07 |
Rendement annuel (%)
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|
| — | 11,69 | -12,54 | 11,34 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 2020 | — |
|---|---|
| 2021 | 11,69 |
| 2022 | -12,54 |
| 2023 | 11,34 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | — | 11,69 | -12,54 | 11,34 |
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 | 58.29 |
| Revenu fixe | 34.05 |
| Trésorerie et équivalents | 7.89 |
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 | 42.80 |
| Canada | 27.88 |
| Royaume-Uni | 5.29 |
| France | 4.13 |
| Pays-Bas | 3.73 |
| Suisse | 2.88 |
| Irlande | 2.76 |
| Japon | 1.78 |
| Allemagne | 1.66 |
| Danemark | 1.56 |
| Autre | 5.53 |
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 (%) |
|---|---|
| Produits industriels | 20.21 |
| Finances | 18.14 |
| Technologies | 13.82 |
| Communications | 13.27 |
| Soins de santé | 12.80 |
| Cons. discretionnaire | 11.52 |
| Cons. courante | 10.16 |
| Matériaux | 0.08 |
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.
Américaines à haut rendement
20.68
Provinciales canadiennes
17.65
Canadiennes qualité sup.
15.59
Gouvernementales can.
9.97
Prêts banc. à taux variable
6.01
Sociétés américaines
5.39
Internationales à haut rendement
4.56
Des titres adossés à des hypothèques américaines
4.45
Américaines de qualité supérieure
3.48
Sociétés internationales
2.39
Autres
9.83
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| Publicis Groupe S.A. Publicis Groupe | 3.16 |
| Marsh & McLennan Cos. | 3.01 |
| Gouv. du Canada, 2024-12-05 | 2.57 |
| UnitedHealth Group Inc. | 2.49 |
| Microsoft Corp. | 2.47 |
| Booking Holdings Inc. | 2.21 |
| Alimentation Couche-Tard Inc. | 2.19 |
| Aon PLC Shs Cl A | 2.14 |
| CGI Inc. Cl A Sub Vtg | 2.12 |
| Wolters Kluwer N.V. Shs | 1.99 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2024/12/20 | 12,9816 $ |
| 2024/12/19 | 12,9575 $ |
| 2024/12/18 | 12,9973 $ |
| 2024/12/17 | 13,1801 $ |
| 2024/12/16 | 13,1802 $ |
| 2024/12/13 | 13,2189 $ |
| 2024/12/12 | 13,2127 $ |
| 2024/12/11 | 13,2465 $ |
| 2024/12/10 | 13,2190 $ |
| 2024/12/09 | 13,2292 $ |
| 2024/12/06 | 13,2542 $ |
| 2024/12/05 | 13,1325 $ |
| 2024/12/04 | 13,1642 $ |
| 2024/12/03 | 13,1299 $ |
| 2024/12/02 | 13,1655 $ |
| 2024/11/29 | 13,0932 $ |
| 2024/11/28 | 13,0731 $ |
| 2024/11/27 | 13,0640 $ |
| 2024/11/26 | 13,0434 $ |
| 2024/11/25 | 12,9938 $ |
| 2024/11/22 | 12,8943 $ |
| 2024/11/21 | 12,8262 $ |
| 2024/11/20 | 12,8292 $ |
| 2024/11/19 | 12,8265 $ |
| 2024/11/18 | 12,8940 $ |
| 2024/11/15 | 12,8896 $ |
| 2024/11/14 | 12,9744 $ |
| 2024/11/13 | 12,9875 $ |
| 2024/11/12 | 12,9789 $ |
| 2024/11/11 | 13,0603 $ |
| 2024/11/08 | 13,0319 $ |
| 2024/11/07 | 13,0285 $ |
| 2024/11/06 | 12,9863 $ |
| 2024/11/05 | 12,8749 $ |
| 2024/11/04 | 12,8322 $ |
| 2024/11/01 | 12,8390 $ |
| 2024/10/31 | 12,8172 $ |
| 2024/10/30 | 12,9124 $ |
| 2024/10/29 | 12,9534 $ |
| 2024/10/28 | 12,9527 $ |
| 2024/10/25 | 12,8850 $ |
| 2024/10/24 | 12,8968 $ |
| 2024/10/23 | 12,9097 $ |
| 2024/10/22 | 12,9251 $ |
| 2024/10/21 | 12,9672 $ |
| 2024/10/18 | 13,0060 $ |
| 2024/10/17 | 12,9868 $ |
| 2024/10/16 | 12,9798 $ |
| 2024/10/15 | 12,9506 $ |
| 2024/10/11 | 12,9144 $ |
| 2024/10/10 | 12,8671 $ |
| 2024/10/09 | 12,8582 $ |
| 2024/10/08 | 12,8059 $ |
| 2024/10/07 | 12,7416 $ |
| 2024/10/04 | 12,7812 $ |
| 2024/10/03 | 12,7618 $ |
| 2024/10/02 | 12,7882 $ |
| 2024/10/01 | 12,8334 $ |
| 2024/09/30 | 12,9111 $ |
| 2024/09/27 | 12,9250 $ |
| 2024/09/26 | 12,9070 $ |
| 2024/09/25 | 12,8351 $ |
| 2024/09/24 | 12,8707 $ |
| 2024/09/23 | 12,8784 $ |
| 2024/09/20 | 12,9009 $ |
| 2024/09/19 | 13,0082 $ |
| 2024/09/18 | 12,9475 $ |
| 2024/09/17 | 12,9729 $ |
| 2024/09/16 | 12,9938 $ |
| 2024/09/13 | 12,9371 $ |
| 2024/09/12 | 12,8819 $ |
| 2024/09/11 | 12,8444 $ |
| 2024/09/10 | 12,8382 $ |
| 2024/09/09 | 12,8202 $ |
| 2024/09/06 | 12,7598 $ |
| 2024/09/05 | 12,8102 $ |
| 2024/09/04 | 12,8323 $ |
| 2024/09/03 | 12,8454 $ |
| 2024/08/30 | 12,9106 $ |
| 2024/08/29 | 12,8837 $ |
| 2024/08/28 | 12,8587 $ |
| 2024/08/27 | 12,8750 $ |
| 2024/08/26 | 12,8618 $ |
| 2024/08/23 | 12,8871 $ |
| 2024/08/22 | 12,8556 $ |
| 2024/08/21 | 12,8882 $ |
| 2024/08/20 | 12,8682 $ |
| 2024/08/19 | 12,8644 $ |
| 2024/08/16 | 12,8471 $ |
| 2024/08/15 | 12,8283 $ |
| 2024/08/14 | 12,7582 $ |
| 2024/08/13 | 12,7080 $ |
| 2024/08/12 | 12,6135 $ |
| 2024/08/09 | 12,6370 $ |
| 2024/08/08 | 12,5981 $ |
| 2024/08/07 | 12,5038 $ |
| 2024/08/06 | 12,5739 $ |
| 2024/08/02 | 12,7615 $ |
| 2024/08/01 | 12,8281 $ |
| 2024/07/31 | 12,9085 $ |
| 2024/07/30 | 12,8962 $ |
| 2024/07/29 | 12,8674 $ |
| 2024/07/26 | 12,8755 $ |
| 2024/07/25 | 12,7608 $ |
| 2024/07/24 | 12,7855 $ |
| 2024/07/23 | 12,8524 $ |
| 2024/07/22 | 12,8899 $ |
| 2024/07/19 | 12,7980 $ |
| 2024/07/18 | 12,8202 $ |
| 2024/07/17 | 12,8626 $ |
| 2024/07/16 | 12,8861 $ |
| 2024/07/15 | 12,7901 $ |
| 2024/07/12 | 12,7630 $ |
| 2024/07/11 | 12,6816 $ |
| 2024/07/10 | 12,6470 $ |
| 2024/07/09 | 12,5720 $ |
| 2024/07/08 | 12,5977 $ |
| 2024/07/05 | 12,5887 $ |
| 2024/07/04 | 12,5429 $ |
| 2024/07/03 | 12,5375 $ |
| 2024/07/02 | 12,5476 $ |
| 2024/06/28 | 12,5373 $ |
| 2024/06/27 | 12,5841 $ |
| 2024/06/26 | 12,5645 $ |
| 2024/06/25 | 12,6126 $ |
| 2024/06/24 | 12,6096 $ |
| 2024/06/21 | 12,5966 $ |
| 2024/06/20 | 12,5944 $ |
| 2024/06/19 | 12,5698 $ |
| 2024/06/18 | 12,5805 $ |
| 2024/06/17 | 12,5791 $ |
| 2024/06/14 | 12,5356 $ |
| 2024/06/13 | 12,6079 $ |
| 2024/06/12 | 12,6200 $ |
| 2024/06/11 | 12,5616 $ |
| 2024/06/10 | 12,5766 $ |
| 2024/06/07 | 12,5928 $ |
| 2024/06/06 | 12,6287 $ |
| 2024/06/05 | 12,6145 $ |
| 2024/06/04 | 12,5472 $ |
| 2024/06/03 | 12,4818 $ |
| 2024/05/31 | 12,4526 $ |
| 2024/05/30 | 12,4126 $ |
| 2024/05/29 | 12,4178 $ |
| 2024/05/28 | 12,5129 $ |
| 2024/05/27 | 12,5949 $ |
| 2024/05/24 | 12,5951 $ |
| 2024/05/23 | 12,5946 $ |
| 2024/05/22 | 12,6344 $ |
| 2024/05/21 | 12,6432 $ |
| 2024/05/17 | 12,5946 $ |
| 2024/05/16 | 12,6019 $ |
| 2024/05/15 | 12,6085 $ |
| 2024/05/14 | 12,5395 $ |
| 2024/05/13 | 12,5370 $ |
| 2024/05/10 | 12,5341 $ |
| 2024/05/09 | 12,5266 $ |
| 2024/05/08 | 12,5123 $ |
| 2024/05/07 | 12,5062 $ |
| 2024/05/06 | 12,4467 $ |
| 2024/05/03 | 12,4033 $ |
| 2024/05/02 | 12,3147 $ |
| 2024/05/01 | 12,2895 $ |
| 2024/04/30 | 12,2987 $ |
| 2024/04/29 | 12,3510 $ |
| 2024/04/26 | 12,3536 $ |
| 2024/04/25 | 12,3456 $ |
| 2024/04/24 | 12,4141 $ |
| 2024/04/23 | 12,4196 $ |
| 2024/04/22 | 12,3769 $ |
| 2024/04/19 | 12,3087 $ |
| 2024/04/18 | 12,3078 $ |
| 2024/04/17 | 12,3307 $ |
| 2024/04/16 | 12,3384 $ |
| 2024/04/15 | 12,3338 $ |
| 2024/04/12 | 12,3912 $ |
| 2024/04/11 | 12,4609 $ |
| 2024/04/10 | 12,4177 $ |
| 2024/04/09 | 12,5063 $ |
| 2024/04/08 | 12,4745 $ |
| 2024/04/05 | 12,4669 $ |
| 2024/04/04 | 12,3773 $ |
| 2024/04/03 | 12,4548 $ |
| 2024/04/02 | 12,4668 $ |
| 2024/04/01 | 12,5397 $ |
| 2024/03/28 | 12,5977 $ |
| 2024/03/27 | 12,6181 $ |
| 2024/03/26 | 12,5581 $ |
| 2024/03/25 | 12,5568 $ |
| 2024/03/22 | 12,5890 $ |
| 2024/03/21 | 12,5596 $ |
| 2024/03/20 | 12,5939 $ |
| 2024/03/19 | 12,5754 $ |
| 2024/03/18 | 12,5094 $ |
| 2024/03/15 | 12,5175 $ |
| 2024/03/14 | 12,5428 $ |
| 2024/03/13 | 12,5546 $ |
| 2024/03/12 | 12,5940 $ |
| 2024/03/11 | 12,5210 $ |
| 2024/03/08 | 12,5133 $ |
| 2024/03/07 | 12,5278 $ |
| 2024/03/06 | 12,4637 $ |
| 2024/03/05 | 12,4622 $ |
| 2024/03/04 | 12,4851 $ |
| 2024/03/01 | 12,4954 $ |
| 2024/02/29 | 12,4715 $ |
| 2024/02/28 | 12,4769 $ |
| 2024/02/27 | 12,4816 $ |
| 2024/02/26 | 12,5103 $ |
| 2024/02/23 | 12,5328 $ |
| 2024/02/22 | 12,5181 $ |
| 2024/02/21 | 12,3876 $ |
| 2024/02/20 | 12,4105 $ |
| 2024/02/16 | 12,3526 $ |
| 2024/02/15 | 12,3573 $ |
| 2024/02/14 | 12,3342 $ |
| 2024/02/13 | 12,2459 $ |
| 2024/02/12 | 12,3148 $ |
| 2024/02/09 | 12,3425 $ |
| 2024/02/08 | 12,2964 $ |
| 2024/02/07 | 12,3068 $ |
| 2024/02/06 | 12,3062 $ |
| 2024/02/05 | 12,2784 $ |
| 2024/02/02 | 12,3205 $ |
| 2024/02/01 | 12,3176 $ |
| 2024/01/31 | 12,2384 $ |
| 2024/01/30 | 12,3033 $ |
| 2024/01/29 | 12,3015 $ |
| 2024/01/26 | 12,2668 $ |
| 2024/01/25 | 12,2518 $ |
| 2024/01/24 | 12,2569 $ |
| 2024/01/23 | 12,2260 $ |
| 2024/01/22 | 12,2403 $ |
| 2024/01/19 | 12,2210 $ |
| 2024/01/18 | 12,2243 $ |
| 2024/01/17 | 12,1851 $ |
| 2024/01/16 | 12,2217 $ |
| 2024/01/15 | 12,2371 $ |
| 2024/01/12 | 12,2325 $ |
| 2024/01/11 | 12,2190 $ |
| 2024/01/10 | 12,1981 $ |
| 2024/01/09 | 12,1701 $ |
| 2024/01/08 | 12,1930 $ |
| 2024/01/05 | 12,0684 $ |
| 2024/01/04 | 12,0949 $ |
| 2024/01/03 | 12,0778 $ |
| 2024/01/02 | 12,1194 $ |
| 2023/12/29 | 12,1240 $ |
| 2023/12/28 | 12,1281 $ |
| 2023/12/27 | 12,1435 $ |
| 2023/12/22 | 12,1005 $ |
| 2023/12/21 | 12,1076 $ |
| 2023/12/20 | 12,0770 $ |
| 2023/12/19 | 12,1604 $ |
| 2023/12/18 | 12,1451 $ |
| 2023/12/15 | 12,1067 $ |
| 2023/12/14 | 12,1733 $ |
| 2023/12/13 | 12,2139 $ |
| 2023/12/12 | 12,1521 $ |
| 2023/12/11 | 12,0879 $ |
| 2023/12/08 | 12,0841 $ |
| 2023/12/07 | 12,0824 $ |
| 2023/12/06 | 12,0414 $ |
| 2023/12/05 | 12,0401 $ |
| 2023/12/04 | 12,0148 $ |
| 2023/12/01 | 11,9933 $ |
| 2023/11/30 | 11,9771 $ |
| 2023/11/29 | 11,9567 $ |
| 2023/11/28 | 11,9369 $ |
| 2023/11/27 | 11,9579 $ |
| 2023/11/24 | 11,9556 $ |
| 2023/11/23 | 11,9839 $ |
| 2023/11/22 | 11,9935 $ |
| 2023/11/21 | 11,9327 $ |
| 2023/11/20 | 11,9652 $ |
| 2023/11/17 | 11,9027 $ |
| 2023/11/16 | 11,8822 $ |
| 2023/11/15 | 11,8245 $ |
| 2023/11/14 | 11,8732 $ |
| 2023/11/13 | 11,7671 $ |
| 2023/11/10 | 11,7858 $ |
| 2023/11/09 | 11,7103 $ |
| 2023/11/08 | 11,7435 $ |
| 2023/11/07 | 11,6916 $ |
| 2023/11/06 | 11,6452 $ |
| 2023/11/03 | 11,6355 $ |
| 2023/11/02 | 11,6126 $ |
| 2023/11/01 | 11,5200 $ |
| 2023/10/31 | 11,4620 $ |
| 2023/10/30 | 11,3990 $ |
| 2023/10/27 | 11,3385 $ |
| 2023/10/26 | 11,3644 $ |
| 2023/10/25 | 11,3744 $ |
| 2023/10/24 | 11,4086 $ |
| 2023/10/23 | 11,3791 $ |
| 2023/10/20 | 11,3605 $ |
| 2023/10/19 | 11,4544 $ |
| 2023/10/18 | 11,4995 $ |
| 2023/10/17 | 11,5576 $ |
| 2023/10/16 | 11,5601 $ |
| 2023/10/13 | 11,5561 $ |
| 2023/10/12 | 11,5918 $ |
| 2023/10/11 | 11,6228 $ |
| 2023/10/10 | 11,5680 $ |
| 2023/10/06 | 11,5334 $ |
| 2023/10/05 | 11,4841 $ |
| 2023/10/04 | 11,4770 $ |
| 2023/10/03 | 11,3657 $ |
| 2023/10/02 | 11,4463 $ |
| 2023/09/29 | 11,4178 $ |
| 2023/09/28 | 11,4153 $ |
| 2023/09/27 | 11,3725 $ |
| 2023/09/26 | 11,3792 $ |
| 2023/09/25 | 11,4618 $ |
| 2023/09/22 | 11,4976 $ |
| 2023/09/21 | 11,5297 $ |
| 2023/09/20 | 11,6115 $ |
| 2023/09/19 | 11,6088 $ |
| 2023/09/18 | 11,6812 $ |
| 2023/09/15 | 11,7296 $ |
| 2023/09/14 | 11,7533 $ |
| 2023/09/13 | 11,7062 $ |
| 2023/09/12 | 11,6903 $ |
| 2023/09/11 | 11,7478 $ |
| 2023/09/08 | 11,7263 $ |
| 2023/09/07 | 11,7274 $ |
| 2023/09/06 | 11,7242 $ |
| 2023/09/05 | 11,7292 $ |
| 2023/09/01 | 11,8006 $ |
| 2023/08/31 | 11,7639 $ |
| 2023/08/30 | 11,8073 $ |
| 2023/08/29 | 11,8041 $ |
| 2023/08/28 | 11,7131 $ |
| 2023/08/25 | 11,6894 $ |
| 2023/08/24 | 11,6295 $ |
| 2023/08/23 | 11,6843 $ |
| 2023/08/22 | 11,5934 $ |
| 2023/08/21 | 11,5992 $ |
| 2023/08/18 | 11,6011 $ |
| 2023/08/17 | 11,5920 $ |
| 2023/08/16 | 11,6559 $ |
| 2023/08/15 | 11,6634 $ |
| 2023/08/14 | 11,7190 $ |
| 2023/08/11 | 11,6949 $ |
| 2023/08/10 | 11,7136 $ |
| 2023/08/09 | 11,7009 $ |
| 2023/08/08 | 11,7173 $ |
| 2023/08/04 | 11,6023 $ |
| 2023/08/03 | 11,5594 $ |
| 2023/08/02 | 11,5953 $ |
| 2023/08/01 | 11,6289 $ |
| 2023/07/31 | 11,6521 $ |
| 2023/07/28 | 11,6855 $ |
| 2023/07/27 | 11,6427 $ |
| 2023/07/26 | 11,7135 $ |
| 2023/07/25 | 11,6922 $ |
| 2023/07/24 | 11,6724 $ |
| 2023/07/21 | 11,7023 $ |
| 2023/07/20 | 11,6796 $ |
| 2023/07/19 | 11,7031 $ |
| 2023/07/18 | 11,7061 $ |
| 2023/07/17 | 11,6486 $ |
| 2023/07/14 | 11,6642 $ |
| 2023/07/13 | 11,6063 $ |
| 2023/07/12 | 11,5353 $ |
| 2023/07/11 | 11,5092 $ |
| 2023/07/10 | 11,4791 $ |
| 2023/07/07 | 11,4537 $ |
| 2023/07/06 | 11,5051 $ |
| 2023/07/05 | 11,5759 $ |
| 2023/07/04 | 11,5753 $ |
| 2023/06/30 | 11,6229 $ |
| 2023/06/29 | 11,5329 $ |
| 2023/06/28 | 11,5390 $ |
| 2023/06/27 | 11,4702 $ |
| 2023/06/26 | 11,4149 $ |
| 2023/06/23 | 11,4385 $ |
| 2023/06/22 | 11,4806 $ |
| 2023/06/21 | 11,4864 $ |
| 2023/06/20 | 11,5490 $ |
| 2023/06/19 | 11,5441 $ |
| 2023/06/16 | 11,5736 $ |
| 2023/06/15 | 11,6081 $ |
| 2023/06/14 | 11,5423 $ |
| 2023/06/13 | 11,5325 $ |
| 2023/06/12 | 11,5517 $ |
| 2023/06/09 | 11,4813 $ |
| 2023/06/08 | 11,4915 $ |
| 2023/06/07 | 11,4508 $ |
| 2023/06/06 | 11,5263 $ |
| 2023/06/05 | 11,5137 $ |
| 2023/06/02 | 11,5540 $ |
| 2023/06/01 | 11,4863 $ |
| 2023/05/31 | 11,4439 $ |
| 2023/05/30 | 11,4793 $ |
| 2023/05/29 | 11,5084 $ |
| 2023/05/26 | 11,5239 $ |
| 2023/05/25 | 11,4663 $ |
| 2023/05/24 | 11,4569 $ |
| 2023/05/23 | 11,4835 $ |
| 2023/05/19 | 11,5807 $ |
| 2023/05/18 | 11,5430 $ |
| 2023/05/17 | 11,5296 $ |
| 2023/05/16 | 11,5039 $ |
| 2023/05/15 | 11,5830 $ |
| 2023/05/12 | 11,6074 $ |
| 2023/05/11 | 11,5962 $ |
| 2023/05/10 | 11,5318 $ |
| 2023/05/09 | 11,5143 $ |
| 2023/05/08 | 11,5084 $ |
| 2023/05/05 | 11,5447 $ |
| 2023/05/04 | 11,5566 $ |
| 2023/05/03 | 11,6296 $ |
| 2023/05/02 | 11,6258 $ |
| 2023/05/01 | 11,6219 $ |
| 2023/04/28 | 11,6721 $ |
| 2023/04/27 | 11,6345 $ |
| 2023/04/26 | 11,5874 $ |
| 2023/04/25 | 11,6013 $ |
| 2023/04/24 | 11,6242 $ |
| 2023/04/21 | 11,6190 $ |
| 2023/04/20 | 11,5311 $ |
| 2023/04/19 | 11,4999 $ |
| 2023/04/18 | 11,5329 $ |
| 2023/04/17 | 11,5206 $ |
| 2023/04/14 | 11,5287 $ |
| 2023/04/13 | 11,5638 $ |
| 2023/04/12 | 11,5089 $ |
| 2023/04/11 | 11,4895 $ |
| 2023/04/10 | 11,4780 $ |
| 2023/04/06 | 11,4792 $ |
| 2023/04/05 | 11,4515 $ |
| 2023/04/04 | 11,4396 $ |
| 2023/04/03 | 11,4424 $ |
| 2023/03/31 | 11,4419 $ |
| 2023/03/30 | 11,3651 $ |
| 2023/03/29 | 11,3303 $ |
| 2023/03/28 | 11,2675 $ |
| 2023/03/27 | 11,3125 $ |
| 2023/03/24 | 11,3435 $ |
| 2023/03/23 | 11,3013 $ |
| 2023/03/22 | 11,2878 $ |
| 2023/03/21 | 11,3139 $ |
| 2023/03/20 | 11,2214 $ |
| 2023/03/17 | 11,1896 $ |
| 2023/03/16 | 11,2266 $ |
| 2023/03/15 | 11,1214 $ |
| 2023/03/14 | 11,1644 $ |
| 2023/03/13 | 11,1096 $ |
| 2023/03/10 | 11,1465 $ |
| 2023/03/09 | 11,1663 $ |
| 2023/03/08 | 11,2313 $ |
| 2023/03/07 | 11,2059 $ |
| 2023/03/06 | 11,2406 $ |
| 2023/03/03 | 11,2300 $ |
| 2023/03/02 | 11,1484 $ |
| 2023/03/01 | 11,1313 $ |
| 2023/02/28 | 11,1669 $ |
| 2023/02/27 | 11,1745 $ |
| 2023/02/24 | 11,1649 $ |
| 2023/02/23 | 11,2062 $ |
| 2023/02/22 | 11,1821 $ |
| 2023/02/21 | 11,1563 $ |
| 2023/02/17 | 11,2503 $ |
| 2023/02/16 | 11,2310 $ |
| 2023/02/15 | 11,2896 $ |
| 2023/02/14 | 11,2443 $ |
| 2023/02/13 | 11,2818 $ |
| 2023/02/10 | 11,2022 $ |
| 2023/02/09 | 11,2775 $ |
| 2023/02/08 | 11,3137 $ |
| 2023/02/07 | 11,3461 $ |
| 2023/02/06 | 11,3307 $ |
| 2023/02/03 | 11,3702 $ |
| 2023/02/02 | 11,4149 $ |
| 2023/02/01 | 11,3243 $ |
| 2023/01/31 | 11,2631 $ |
| 2023/01/30 | 11,2041 $ |
| 2023/01/27 | 11,2337 $ |
| 2023/01/26 | 11,2741 $ |
| 2023/01/25 | 11,2880 $ |
| 2023/01/24 | 11,3009 $ |
| 2023/01/23 | 11,3059 $ |
| 2023/01/20 | 11,2971 $ |
| 2023/01/19 | 11,2577 $ |
| 2023/01/18 | 11,2413 $ |
| 2023/01/17 | 11,2436 $ |
| 2023/01/16 | 11,2389 $ |
| 2023/01/13 | 11,2407 $ |
| 2023/01/12 | 11,2012 $ |
| 2023/01/11 | 11,1460 $ |
| 2023/01/10 | 11,0886 $ |
| 2023/01/09 | 11,0355 $ |
| 2023/01/06 | 11,0505 $ |
| 2023/01/05 | 10,9401 $ |
| 2023/01/04 | 11,0076 $ |
| 2023/01/03 | 10,9774 $ |
| 2022/12/30 | 10,8892 $ |
| 2022/12/29 | 10,9522 $ |
| 2022/12/28 | 10,8714 $ |
| 2022/12/23 | 10,9568 $ |
| 2022/12/22 | 10,9860 $ |
| 2022/12/21 | 11,0340 $ |
| 2022/12/20 | 10,9573 $ |
| 2022/12/19 | 10,9765 $ |
| 2022/12/16 | 11,0403 $ |
| 2022/12/15 | 11,1054 $ |
| 2022/12/14 | 11,2329 $ |
| 2022/12/13 | 11,2236 $ |
| 2022/12/12 | 11,1704 $ |
| 2022/12/09 | 11,1074 $ |
| 2022/12/08 | 11,1014 $ |
| 2022/12/07 | 11,0938 $ |
| 2022/12/06 | 11,1279 $ |
| 2022/12/05 | 11,1312 $ |
| 2022/12/02 | 11,1740 $ |
| 2022/12/01 | 11,1358 $ |
| 2022/11/30 | 11,1002 $ |
| 2022/11/29 | 10,9644 $ |
| 2022/11/28 | 10,9328 $ |
| 2022/11/25 | 10,9668 $ |
| 2022/11/24 | 10,9368 $ |
| 2022/11/23 | 10,9221 $ |
| 2022/11/22 | 10,8689 $ |
| 2022/11/21 | 10,8473 $ |
| 2022/11/18 | 10,8070 $ |
| 2022/11/17 | 10,7499 $ |
| 2022/11/16 | 10,7726 $ |
| 2022/11/15 | 10,7645 $ |
| 2022/11/14 | 10,6992 $ |
| 2022/11/11 | 10,7256 $ |
| 2022/11/10 | 10,7341 $ |
| 2022/11/09 | 10,4340 $ |
| 2022/11/08 | 10,4667 $ |
| 2022/11/07 | 10,4421 $ |
| 2022/11/04 | 10,3933 $ |
| 2022/11/03 | 10,3936 $ |
| 2022/11/02 | 10,4538 $ |
| 2022/11/01 | 10,5460 $ |
| 2022/10/31 | 10,5747 $ |
| 2022/10/28 | 10,6142 $ |
| 2022/10/27 | 10,4513 $ |
| 2022/10/26 | 10,5067 $ |
| 2022/10/25 | 10,5291 $ |
| 2022/10/24 | 10,4652 $ |
| 2022/10/21 | 10,3897 $ |
| 2022/10/20 | 10,2895 $ |
| 2022/10/19 | 10,3936 $ |
| 2022/10/18 | 10,4872 $ |
| 2022/10/17 | 10,4152 $ |
| 2022/10/14 | 10,3227 $ |
| 2022/10/13 | 10,4027 $ |
| 2022/10/12 | 10,2757 $ |
| 2022/10/11 | 10,3046 $ |
| 2022/10/07 | 10,3255 $ |
| 2022/10/06 | 10,4947 $ |
| 2022/10/05 | 10,5575 $ |
| 2022/10/04 | 10,5697 $ |
| 2022/10/03 | 10,3731 $ |
| 2022/09/30 | 10,2862 $ |
| 2022/09/29 | 10,2982 $ |
| 2022/09/28 | 10,3591 $ |
| 2022/09/27 | 10,2584 $ |
| 2022/09/26 | 10,2883 $ |
| 2022/09/23 | 10,3228 $ |
| 2022/09/22 | 10,3863 $ |
| 2022/09/21 | 10,4312 $ |
| 2022/09/20 | 10,4745 $ |
| 2022/09/19 | 10,5417 $ |
| 2022/09/16 | 10,5377 $ |
| 2022/09/15 | 10,5427 $ |
| 2022/09/14 | 10,5829 $ |
| 2022/09/13 | 10,5797 $ |
| 2022/09/12 | 10,7484 $ |
| 2022/09/09 | 10,7045 $ |
| 2022/09/08 | 10,6268 $ |
| 2022/09/07 | 10,6305 $ |
| 2022/09/06 | 10,5095 $ |
| 2022/09/02 | 10,5285 $ |
| 2022/09/01 | 10,5877 $ |
| 2022/08/31 | 10,5869 $ |
| 2022/08/30 | 10,6421 $ |
| 2022/08/29 | 10,6676 $ |
| 2022/08/26 | 10,7222 $ |
| 2022/08/25 | 10,8665 $ |
| 2022/08/24 | 10,8253 $ |
| 2022/08/23 | 10,8071 $ |
| 2022/08/22 | 10,9008 $ |
| 2022/08/19 | 11,0039 $ |
| 2022/08/18 | 11,0520 $ |
| 2022/08/17 | 11,0360 $ |
| 2022/08/16 | 11,0656 $ |
| 2022/08/15 | 11,0892 $ |
| 2022/08/12 | 10,9995 $ |
| 2022/08/11 | 10,9136 $ |
| 2022/08/10 | 10,9411 $ |
| 2022/08/09 | 10,8407 $ |
| 2022/08/08 | 10,8729 $ |
| 2022/08/05 | 10,8948 $ |
| 2022/08/04 | 10,9145 $ |
| 2022/08/03 | 10,8779 $ |
| 2022/08/02 | 10,8310 $ |
| 2022/07/29 | 10,8733 $ |
| 2022/07/28 | 10,8331 $ |
| 2022/07/27 | 10,7321 $ |
| 2022/07/26 | 10,6123 $ |
| 2022/07/25 | 10,6627 $ |
| 2022/07/22 | 10,6410 $ |
| 2022/07/21 | 10,6632 $ |
| 2022/07/20 | 10,5672 $ |
| 2022/07/19 | 10,5699 $ |
| 2022/07/18 | 10,4331 $ |
| 2022/07/15 | 10,5142 $ |
| 2022/07/14 | 10,4701 $ |
| 2022/07/13 | 10,4553 $ |
| 2022/07/12 | 10,4897 $ |
| 2022/07/11 | 10,5208 $ |
| 2022/07/08 | 10,5504 $ |
| 2022/07/07 | 10,5792 $ |
| 2022/07/06 | 10,5586 $ |
| 2022/07/05 | 10,5085 $ |
| 2022/07/04 | 10,4400 $ |
| 2022/06/30 | 10,4204 $ |
| 2022/06/29 | 10,4517 $ |
| 2022/06/28 | 10,4431 $ |
| 2022/06/27 | 10,5677 $ |
| 2022/06/24 | 10,6014 $ |
| 2022/06/23 | 10,4467 $ |
| 2022/06/22 | 10,3739 $ |
| 2022/06/21 | 10,3385 $ |
| 2022/06/20 | 10,3364 $ |
| 2022/06/17 | 10,3129 $ |
| 2022/06/16 | 10,2321 $ |
| 2022/06/15 | 10,3660 $ |
| 2022/06/14 | 10,2536 $ |
| 2022/06/13 | 10,3029 $ |
| 2022/06/10 | 10,4967 $ |
| 2022/06/09 | 10,6008 $ |
| 2022/06/08 | 10,6868 $ |
| 2022/06/07 | 10,7678 $ |
| 2022/06/06 | 10,7653 $ |
| 2022/06/03 | 10,7702 $ |
| 2022/06/02 | 10,8791 $ |
| 2022/06/01 | 10,7959 $ |
| 2022/05/31 | 10,8698 $ |
| 2022/05/30 | 10,9592 $ |
| 2022/05/27 | 10,9671 $ |
| 2022/05/26 | 10,8573 $ |
| 2022/05/25 | 10,7583 $ |
| 2022/05/24 | 10,7511 $ |
| 2022/05/20 | 10,6798 $ |
| 2022/05/19 | 10,6330 $ |
| 2022/05/18 | 10,6284 $ |
| 2022/05/17 | 10,8563 $ |
| 2022/05/16 | 10,7950 $ |
| 2022/05/13 | 10,8226 $ |
| 2022/05/12 | 10,7298 $ |
| 2022/05/11 | 10,7088 $ |
| 2022/05/10 | 10,8038 $ |
| 2022/05/09 | 10,7341 $ |
| 2022/05/06 | 10,8528 $ |
| 2022/05/05 | 10,9055 $ |
| 2022/05/04 | 11,1267 $ |
| 2022/05/03 | 11,0363 $ |
| 2022/05/02 | 11,0466 $ |
| 2022/04/29 | 11,0416 $ |
| 2022/04/28 | 11,2702 $ |
| 2022/04/27 | 11,1376 $ |
| 2022/04/26 | 11,1140 $ |
| 2022/04/25 | 11,2641 $ |
| 2022/04/22 | 11,2118 $ |
| 2022/04/21 | 11,2462 $ |
| 2022/04/20 | 11,3130 $ |
| 2022/04/19 | 11,3383 $ |
| 2022/04/18 | 11,2888 $ |
| 2022/04/14 | 11,3185 $ |
| 2022/04/13 | 11,3970 $ |
| 2022/04/12 | 11,3321 $ |
| 2022/04/11 | 11,3683 $ |
| 2022/04/08 | 11,4695 $ |
| 2022/04/07 | 11,5136 $ |
| 2022/04/06 | 11,4412 $ |
| 2022/04/05 | 11,4694 $ |
| 2022/04/04 | 11,5334 $ |
| 2022/04/01 | 11,4905 $ |
| 2022/03/31 | 11,4668 $ |
| 2022/03/30 | 11,5185 $ |
| 2022/03/29 | 11,5708 $ |
| 2022/03/28 | 11,4426 $ |
| 2022/03/25 | 11,3577 $ |
| 2022/03/24 | 11,3810 $ |
| 2022/03/23 | 11,3435 $ |
| 2022/03/22 | 11,4572 $ |
| 2022/03/21 | 11,4090 $ |
| 2022/03/18 | 11,4837 $ |
| 2022/03/17 | 11,4008 $ |
| 2022/03/16 | 11,3468 $ |
| 2022/03/15 | 11,1924 $ |
| 2022/03/14 | 11,0728 $ |
| 2022/03/11 | 11,0339 $ |
| 2022/03/10 | 11,1643 $ |
| 2022/03/09 | 11,2421 $ |
| 2022/03/08 | 11,0013 $ |
| 2022/03/07 | 11,0523 $ |
| 2022/03/04 | 11,2908 $ |
| 2022/03/03 | 11,3583 $ |
| 2022/03/02 | 11,4720 $ |
| 2022/03/01 | 11,3997 $ |
| 2022/02/28 | 11,4850 $ |
| 2022/02/25 | 11,5557 $ |
| 2022/02/24 | 11,4588 $ |
| 2022/02/23 | 11,3994 $ |
| 2022/02/22 | 11,4965 $ |
| 2022/02/18 | 11,5760 $ |
| 2022/02/17 | 11,5869 $ |
| 2022/02/16 | 11,7041 $ |
| 2022/02/15 | 11,7300 $ |
| 2022/02/14 | 11,6072 $ |
| 2022/02/11 | 11,6451 $ |
| 2022/02/10 | 11,7768 $ |
| 2022/02/09 | 11,9453 $ |
| 2022/02/08 | 11,8342 $ |
| 2022/02/07 | 11,7799 $ |
| 2022/02/04 | 11,8651 $ |
| 2022/02/03 | 11,7950 $ |
| 2022/02/02 | 11,9555 $ |
| 2022/02/01 | 11,8478 $ |
| 2022/01/31 | 11,8179 $ |
| 2022/01/28 | 11,7238 $ |
| 2022/01/27 | 11,5659 $ |
| 2022/01/26 | 11,5434 $ |
| 2022/01/25 | 11,5644 $ |
| 2022/01/24 | 11,6827 $ |
| 2022/01/21 | 11,6434 $ |
| 2022/01/20 | 11,7113 $ |
| 2022/01/19 | 11,7765 $ |
| 2022/01/18 | 11,7883 $ |
| 2022/01/17 | 11,9319 $ |
| 2022/01/14 | 11,9496 $ |
| 2022/01/13 | 11,9773 $ |
| 2022/01/12 | 12,0832 $ |
| 2022/01/11 | 12,1293 $ |
| 2022/01/10 | 12,0990 $ |
| 2022/01/07 | 12,1483 $ |
| 2022/01/06 | 12,2667 $ |
| 2022/01/05 | 12,3083 $ |
| 2022/01/04 | 12,4301 $ |
| 2021/12/31 | 12,4499 $ |
| 2021/12/30 | 12,5488 $ |
| 2021/12/29 | 12,5855 $ |
| 2021/12/24 | 12,4533 $ |
| 2021/12/23 | 12,4668 $ |
| 2021/12/22 | 12,4692 $ |
| 2021/12/21 | 12,4089 $ |
| 2021/12/20 | 12,3142 $ |
| 2021/12/17 | 12,3109 $ |
| 2021/12/16 | 12,3409 $ |
| 2021/12/15 | 12,4353 $ |
| 2021/12/14 | 12,2963 $ |
| 2021/12/13 | 12,3814 $ |
| 2021/12/10 | 12,3639 $ |
| 2021/12/09 | 12,3455 $ |
| 2021/12/08 | 12,3592 $ |
| 2021/12/07 | 12,3063 $ |
| 2021/12/06 | 12,2536 $ |
| 2021/12/03 | 12,1613 $ |
| 2021/12/02 | 12,2470 $ |
| 2021/12/01 | 12,0942 $ |
| 2021/11/30 | 12,1634 $ |
| 2021/11/29 | 12,2799 $ |
| 2021/11/26 | 12,1970 $ |
| 2021/11/25 | 12,2918 $ |
| 2021/11/24 | 12,2877 $ |
| 2021/11/23 | 12,3355 $ |
| 2021/11/22 | 12,3594 $ |
| 2021/11/19 | 12,4169 $ |
| 2021/11/18 | 12,3991 $ |
| 2021/11/17 | 12,3552 $ |
| 2021/11/16 | 12,3322 $ |
| 2021/11/15 | 12,3213 $ |
| 2021/11/12 | 12,3460 $ |
| 2021/11/11 | 12,2909 $ |
| 2021/11/10 | 12,2072 $ |
| 2021/11/09 | 12,2952 $ |
| 2021/11/08 | 12,2764 $ |
| 2021/11/05 | 12,2667 $ |
| 2021/11/04 | 12,2536 $ |
| 2021/11/03 | 12,1833 $ |
| 2021/11/02 | 12,1608 $ |
| 2021/11/01 | 12,1020 $ |
| 2021/10/29 | 12,1396 $ |
| 2021/10/28 | 12,1214 $ |
| 2021/10/27 | 12,0698 $ |
| 2021/10/26 | 12,1487 $ |
| 2021/10/25 | 12,1131 $ |
| 2021/10/22 | 12,1052 $ |
| 2021/10/21 | 12,0838 $ |
| 2021/10/20 | 12,0339 $ |
| 2021/10/19 | 12,0637 $ |
| 2021/10/18 | 12,0216 $ |
| 2021/10/15 | 12,0059 $ |
| 2021/10/14 | 11,9416 $ |
| 2021/10/13 | 11,8787 $ |
| 2021/10/12 | 11,8033 $ |
| 2021/10/08 | 11,8676 $ |
| 2021/10/07 | 11,9371 $ |
| 2021/10/06 | 11,9118 $ |
| 2021/10/05 | 11,8871 $ |
| 2021/10/04 | 11,8343 $ |
| 2021/10/01 | 11,9890 $ |
| 2021/09/30 | 11,8933 $ |
| 2021/09/29 | 12,0130 $ |
| 2021/09/28 | 11,9859 $ |
| 2021/09/27 | 12,1673 $ |
| 2021/09/24 | 12,2851 $ |
| 2021/09/23 | 12,2959 $ |
| 2021/09/22 | 12,3040 $ |
| 2021/09/21 | 12,2932 $ |
| 2021/09/20 | 12,2398 $ |
| 2021/09/17 | 12,3117 $ |
| 2021/09/16 | 12,3862 $ |
| 2021/09/15 | 12,3633 $ |
| 2021/09/14 | 12,3649 $ |
| 2021/09/13 | 12,3428 $ |
| 2021/09/10 | 12,3195 $ |
| 2021/09/09 | 12,3653 $ |
| 2021/09/08 | 12,4236 $ |
| 2021/09/07 | 12,4016 $ |
| 2021/09/03 | 12,3534 $ |
| 2021/09/02 | 12,3777 $ |
| 2021/09/01 | 12,3848 $ |
| 2021/08/31 | 12,3664 $ |
| 2021/08/30 | 12,3581 $ |
| 2021/08/27 | 12,3471 $ |
| 2021/08/26 | 12,2871 $ |
| 2021/08/25 | 12,2947 $ |
| 2021/08/24 | 12,2747 $ |
| 2021/08/23 | 12,3302 $ |
| 2021/08/20 | 12,3948 $ |
| 2021/08/19 | 12,3156 $ |
| 2021/08/18 | 12,1986 $ |
| 2021/08/17 | 12,2678 $ |
| 2021/08/16 | 12,2712 $ |
| 2021/08/13 | 12,2102 $ |
| 2021/08/12 | 12,1813 $ |
| 2021/08/11 | 12,1511 $ |
| 2021/08/10 | 12,1366 $ |
| 2021/08/09 | 12,1707 $ |
| 2021/08/06 | 12,1680 $ |
| 2021/08/05 | 12,1629 $ |
| 2021/08/04 | 12,1333 $ |
| 2021/08/03 | 12,1564 $ |
| 2021/07/30 | 12,0431 $ |
| 2021/07/29 | 12,0644 $ |
| 2021/07/28 | 12,0759 $ |
| 2021/07/27 | 12,0626 $ |
| 2021/07/26 | 12,0549 $ |
| 2021/07/23 | 12,0703 $ |
| 2021/07/22 | 11,9865 $ |
| 2021/07/21 | 11,9488 $ |
| 2021/07/20 | 11,9860 $ |
| 2021/07/19 | 11,9523 $ |
| 2021/07/16 | 11,9484 $ |
| 2021/07/15 | 11,9361 $ |
| 2021/07/14 | 11,9295 $ |
| 2021/07/13 | 11,9391 $ |
| 2021/07/12 | 11,8959 $ |
| 2021/07/09 | 11,8641 $ |
| 2021/07/08 | 11,8457 $ |
| 2021/07/07 | 11,8787 $ |
| 2021/07/06 | 11,8186 $ |
| 2021/07/05 | 11,7308 $ |
| 2021/07/02 | 11,7464 $ |
| 2021/06/30 | 11,6630 $ |
| 2021/06/29 | 11,6901 $ |
| 2021/06/28 | 11,6556 $ |
| 2021/06/25 | 11,6387 $ |
| 2021/06/24 | 11,6477 $ |
| 2021/06/23 | 11,5563 $ |
| 2021/06/22 | 11,6344 $ |
| 2021/06/21 | 11,6122 $ |
| 2021/06/18 | 11,5782 $ |
| 2021/06/17 | 11,6156 $ |
| 2021/06/16 | 11,5702 $ |
| 2021/06/15 | 11,5972 $ |
| 2021/06/14 | 11,5578 $ |
| 2021/06/11 | 11,5432 $ |
| 2021/06/10 | 11,4909 $ |
| 2021/06/09 | 11,4554 $ |
| 2021/06/08 | 11,4473 $ |
| 2021/06/07 | 11,4280 $ |
| 2021/06/04 | 11,4374 $ |
| 2021/06/03 | 11,3730 $ |
| 2021/06/02 | 11,3513 $ |
| 2021/06/01 | 11,3107 $ |
| 2021/05/31 | 11,3420 $ |
| 2021/05/28 | 11,3555 $ |
| 2021/05/27 | 11,3415 $ |
| 2021/05/26 | 11,3984 $ |
| 2021/05/25 | 11,3610 $ |
| 2021/05/21 | 11,2902 $ |
| 2021/05/20 | 11,2994 $ |
| 2021/05/19 | 11,2497 $ |
| 2021/05/18 | 11,2218 $ |
| 2021/05/17 | 11,2424 $ |
| 2021/05/14 | 11,2508 $ |
| 2021/05/13 | 11,1642 $ |
| 2021/05/12 | 11,0677 $ |
| 2021/05/11 | 11,2020 $ |
| 2021/05/10 | 11,2847 $ |
| 2021/05/07 | 11,3829 $ |
| 2021/05/06 | 11,3347 $ |
| 2021/05/05 | 11,3517 $ |
| 2021/05/04 | 11,3666 $ |
| 2021/05/03 | 11,4128 $ |
| 2021/04/30 | 11,4006 $ |
| 2021/04/29 | 11,4373 $ |
| 2021/04/28 | 11,4550 $ |
| 2021/04/27 | 11,4932 $ |
| 2021/04/26 | 11,4910 $ |
| 2021/04/23 | 11,5602 $ |
| 2021/04/22 | 11,5068 $ |
| 2021/04/21 | 11,5207 $ |
| 2021/04/20 | 11,5289 $ |
| 2021/04/19 | 11,5399 $ |
| 2021/04/16 | 11,5611 $ |
| 2021/04/15 | 11,5402 $ |
| 2021/04/14 | 11,4680 $ |
| 2021/04/13 | 11,4950 $ |
| 2021/04/12 | 11,4742 $ |
| 2021/04/09 | 11,4800 $ |
| 2021/04/08 | 11,4523 $ |
| 2021/04/07 | 11,4062 $ |
| 2021/04/06 | 11,3456 $ |
| 2021/04/05 | 11,3300 $ |
| 2021/04/01 | 11,2786 $ |
| 2021/03/31 | 11,1569 $ |
| 2021/03/30 | 11,1695 $ |
| 2021/03/29 | 11,1884 $ |
| 2021/03/26 | 11,1658 $ |
| 2021/03/25 | 11,0933 $ |
| 2021/03/24 | 11,0265 $ |
| 2021/03/23 | 11,0340 $ |
| 2021/03/22 | 11,0431 $ |
| 2021/03/19 | 10,9859 $ |
| 2021/03/18 | 10,9758 $ |
| 2021/03/17 | 11,0699 $ |
| 2021/03/16 | 11,0620 $ |
| 2021/03/15 | 11,0621 $ |
| 2021/03/12 | 11,0431 $ |
| 2021/03/11 | 11,1293 $ |
| 2021/03/10 | 11,1016 $ |
| 2021/03/09 | 11,0632 $ |
| 2021/03/08 | 10,9817 $ |
| 2021/03/05 | 11,0282 $ |
| 2021/03/04 | 10,9299 $ |
| 2021/03/03 | 11,0351 $ |
| 2021/03/02 | 11,1031 $ |
| 2021/03/01 | 11,1457 $ |
| 2021/02/26 | 11,0234 $ |
| 2021/02/25 | 10,9959 $ |
| 2021/02/24 | 11,1221 $ |
| 2021/02/23 | 11,1202 $ |
| 2021/02/22 | 11,1488 $ |
| 2021/02/19 | 11,2225 $ |
| 2021/02/18 | 11,3066 $ |
| 2021/02/17 | 11,3255 $ |
| 2021/02/16 | 11,3402 $ |
| 2021/02/12 | 11,3389 $ |
| 2021/02/11 | 11,3042 $ |
| 2021/02/10 | 11,2442 $ |
| 2021/02/09 | 11,2685 $ |
| 2021/02/08 | 11,2576 $ |
| 2021/02/05 | 11,2314 $ |
| 2021/02/04 | 11,2589 $ |
| 2021/02/03 | 11,1733 $ |
| 2021/02/02 | 11,2021 $ |
| 2021/02/01 | 11,1157 $ |
| 2021/01/29 | 10,9590 $ |
| 2021/01/28 | 11,1111 $ |
| 2021/01/27 | 11,0189 $ |
| 2021/01/26 | 11,1336 $ |
| 2021/01/25 | 11,1556 $ |
| 2021/01/22 | 11,1303 $ |
| 2021/01/21 | 11,1040 $ |
| 2021/01/20 | 11,1142 $ |
| 2021/01/19 | 11,1014 $ |
| 2021/01/18 | 11,0734 $ |
| 2021/01/15 | 11,0671 $ |
| 2021/01/14 | 11,0284 $ |
| 2021/01/13 | 11,1018 $ |
| 2021/01/12 | 11,1262 $ |
| 2021/01/11 | 11,1674 $ |
| 2021/01/08 | 11,1904 $ |
| 2021/01/07 | 11,1592 $ |
| 2021/01/06 | 11,1035 $ |
| 2021/01/05 | 11,1171 $ |
| 2021/01/04 | 11,1183 $ |
| 2020/12/31 | 11,1468 $ |
| 2020/12/30 | 11,1324 $ |
| 2020/12/29 | 11,1442 $ |
| 2020/12/24 | 11,0820 $ |
| 2020/12/23 | 11,0609 $ |
| 2020/12/22 | 11,1005 $ |
| 2020/12/21 | 11,0762 $ |
| 2020/12/18 | 11,0963 $ |
| 2020/12/17 | 11,0767 $ |
| 2020/12/16 | 11,0282 $ |
| 2020/12/15 | 10,9804 $ |
| 2020/12/14 | 10,9479 $ |
| 2020/12/11 | 10,9673 $ |
| 2020/12/10 | 10,9347 $ |
| 2020/12/09 | 10,9875 $ |
| 2020/12/08 | 11,0178 $ |
| 2020/12/07 | 10,9911 $ |
| 2020/12/04 | 11,0057 $ |
| 2020/12/03 | 10,9917 $ |
| 2020/12/02 | 11,0057 $ |
| 2020/12/01 | 11,0261 $ |
| 2020/11/30 | 10,9729 $ |
| 2020/11/27 | 11,0140 $ |
| 2020/11/26 | 10,9897 $ |
| 2020/11/25 | 10,9816 $ |
| 2020/11/24 | 10,9868 $ |
| 2020/11/23 | 10,9854 $ |
| 2020/11/20 | 10,9905 $ |
| 2020/11/19 | 11,0013 $ |
| 2020/11/18 | 10,9607 $ |
| 2020/11/17 | 11,0243 $ |
| 2020/11/16 | 11,0285 $ |
| 2020/11/13 | 11,0358 $ |
| 2020/11/12 | 10,9708 $ |
| 2020/11/11 | 10,9874 $ |
| 2020/11/10 | 10,9032 $ |
| 2020/11/09 | 10,8918 $ |
| 2020/11/06 | 10,8753 $ |
| 2020/11/05 | 10,8605 $ |
| 2020/11/04 | 10,7627 $ |
| 2020/11/03 | 10,5863 $ |
| 2020/11/02 | 10,5258 $ |
| 2020/10/30 | 10,4802 $ |
| 2020/10/29 | 10,5405 $ |
| 2020/10/28 | 10,5218 $ |
| 2020/10/27 | 10,6590 $ |
| 2020/10/26 | 10,7145 $ |
| 2020/10/23 | 10,8066 $ |
| 2020/10/22 | 10,7723 $ |
| 2020/10/21 | 10,7800 $ |
| 2020/10/20 | 10,8135 $ |
| 2020/10/19 | 10,8180 $ |
| 2020/10/16 | 10,9170 $ |
| 2020/10/15 | 10,9050 $ |
| 2020/10/14 | 10,9069 $ |
| 2020/10/13 | 10,9360 $ |
| 2020/10/09 | 10,8913 $ |
| 2020/10/08 | 10,8737 $ |
| 2020/10/07 | 10,8683 $ |
| 2020/10/06 | 10,8180 $ |
| 2020/10/05 | 10,8944 $ |
| 2020/10/02 | 10,8465 $ |
| 2020/10/01 | 10,8608 $ |
| 2020/09/30 | 10,8461 $ |
| 2020/09/29 | 10,8634 $ |
| 2020/09/28 | 10,8656 $ |
| 2020/09/25 | 10,7977 $ |
| 2020/09/24 | 10,7292 $ |
| 2020/09/23 | 10,7343 $ |
| 2020/09/22 | 10,7862 $ |
| 2020/09/21 | 10,7454 $ |
| 2020/09/18 | 10,8134 $ |
| 2020/09/17 | 10,8424 $ |
| 2020/09/16 | 10,8558 $ |
| 2020/09/15 | 10,8614 $ |
| 2020/09/14 | 10,8191 $ |
| 2020/09/11 | 10,7650 $ |
| 2020/09/10 | 10,7241 $ |
| 2020/09/09 | 10,8067 $ |
| 2020/09/08 | 10,6883 $ |
| 2020/09/04 | 10,7382 $ |
| 2020/09/03 | 10,8305 $ |
| 2020/09/02 | 10,9982 $ |
| 2020/09/01 | 10,8754 $ |
| 2020/08/31 | 10,8220 $ |
| 2020/08/28 | 10,8754 $ |
| 2020/08/27 | 10,8659 $ |
| 2020/08/26 | 10,8836 $ |
| 2020/08/25 | 10,8512 $ |
| 2020/08/24 | 10,8529 $ |
| 2020/08/21 | 10,7995 $ |
| 2020/08/20 | 10,8226 $ |
| 2020/08/19 | 10,7911 $ |
| 2020/08/18 | 10,8152 $ |
| 2020/08/17 | 10,8136 $ |
| 2020/08/14 | 10,7793 $ |
| 2020/08/13 | 10,7964 $ |
| 2020/08/12 | 10,8104 $ |
| 2020/08/11 | 10,7565 $ |
| 2020/08/10 | 10,7757 $ |
| 2020/08/07 | 10,8252 $ |
| 2020/08/06 | 10,7901 $ |
| 2020/08/05 | 10,7464 $ |
| 2020/08/04 | 10,7491 $ |
| 2020/07/31 | 10,7310 $ |
| 2020/07/30 | 10,7796 $ |
| 2020/07/29 | 10,7866 $ |
| 2020/07/28 | 10,7297 $ |
| 2020/07/27 | 10,7589 $ |
| 2020/07/24 | 10,7027 $ |
| 2020/07/23 | 10,7290 $ |
| 2020/07/22 | 10,8113 $ |
| 2020/07/21 | 10,7765 $ |
| 2020/07/20 | 10,8262 $ |
| 2020/07/17 | 10,7669 $ |
| 2020/07/16 | 10,7107 $ |
| 2020/07/15 | 10,7219 $ |
| 2020/07/14 | 10,6886 $ |
| 2020/07/13 | 10,6008 $ |
| 2020/07/10 | 10,6459 $ |
| 2020/07/09 | 10,6011 $ |
| 2020/07/08 | 10,6145 $ |
| 2020/07/07 | 10,5876 $ |
| 2020/07/06 | 10,6188 $ |
| 2020/07/03 | 10,5365 $ |
| 2020/07/02 | 10,5423 $ |
| 2020/06/30 | 10,4582 $ |
| 2020/06/29 | 10,4371 $ |
| 2020/06/26 | 10,4007 $ |
| 2020/06/25 | 10,4761 $ |
| 2020/06/24 | 10,3574 $ |
| 2020/06/23 | 10,4751 $ |
| 2020/06/22 | 10,4574 $ |
| 2020/06/19 | 10,4221 $ |
| 2020/06/18 | 10,4477 $ |
| 2020/06/17 | 10,4533 $ |
| 2020/06/16 | 10,4369 $ |
| 2020/06/15 | 10,3398 $ |
| 2020/06/12 | 10,2976 $ |
| 2020/06/11 | 10,2347 $ |
| 2020/06/10 | 10,4917 $ |
| 2020/06/09 | 10,4705 $ |
| 2020/06/08 | 10,4693 $ |
| 2020/06/05 | 10,4567 $ |
| 2020/06/04 | 10,3967 $ |
| 2020/06/03 | 10,4346 $ |
| 2020/06/02 | 10,3378 $ |
| 2020/06/01 | 10,3410 $ |
| 2020/05/29 | 10,4084 $ |
| 2020/05/28 | 10,3416 $ |
| 2020/05/27 | 10,2872 $ |
| 2020/05/26 | 10,2607 $ |
| 2020/05/25 | 10,3590 $ |
| 2020/05/22 | 10,2735 $ |
| 2020/05/21 | 10,2189 $ |
| 2020/05/20 | 10,2226 $ |
| 2020/05/19 | 10,1211 $ |
| 2020/05/15 | 10,0685 $ |
| 2020/05/14 | 10,0491 $ |
| 2020/05/13 | 10,0649 $ |
| 2020/05/12 | 10,1037 $ |
| 2020/05/11 | 10,1889 $ |
| 2020/05/08 | 10,1518 $ |
| 2020/05/07 | 10,1016 $ |
| 2020/05/06 | 10,0563 $ |
| 2020/05/05 | 10,0560 $ |
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 (%) |
|---|---|---|
| 2,36 | 0,00 | 2,63 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| Frais de gestion (%) | 2,36 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,63 |
| 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)) | 2,36 | 0,00 | 2,63 |