Vue d'ensemble
Faits en bref
Prix quotidien
12,1125 $
-0,11%
(-0,01 $)
15 août 2025
Statistiques de synthèse
| Catégorie d'actifs | Revenu fixe mondial équilibré |
|---|---|
| Risques |
Faible à moyen
|
| RFG 1 | 2,47% |
| Actifs nets | 345,69 M$ |
| Date de création | 04 mai 2020 |
| Statut du fonds | Ouvert |
| Répartition géographique |
|
Répartition géographique
Croissance de 10 000 $
Fonds sous-jacent
Fonds d’occasions de rendement ManuvieGestionnaire de fonds sous-jacent
Gestion de placements Manuvie limitée
Gestionnaires de portefeuille
Roshan Thiru, Richard Kos, Jonathan Popper
Objectif de placement du fonds
Ce fonds équilibré vise en premier lieu à générer un revenu et, en second lieu, à faire croître le capital à long terme. Le Fonds vise à atteindre ses objectifs en investissant directement dans un portefeuille diversifié principalement composé de titres à revenu fixe ou de titres de participation canadiens ou mondiaux. Le Fonds peut aussi investir indirectement dans de tels titres par l’intermédiaire d’autres fonds de placement.
Codes de fonds
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| MSE3273 | MSE3373 | MSE3973 | MSE3873 | |
| Statut du fonds | Ouvert | VES | VES | Ouvert |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e))
| FE | MSE3273 | Ouvert |
|---|---|---|
| FS | MSE3373 | VES |
| FM | MSE3973 | VES |
| SFR2 | MSE3873 | Ouvert |
| FE | FS | FM | SFR2 | |
|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. | MSE3273 | MSE3373 | MSE3973 | MSE3873 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 0,10 | 2,59 | 0,31 | 1,52 | 4,84 | 4,48 | 2,35 | — | 3,68 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 1 mois | 0,10 |
|---|---|
| 3 mois | 2,59 |
| 6 mois | 0,31 |
| AAJ | 1,52 |
| 1 an | 4,84 |
| 3 ans | 4,48 |
| 5 ans | 2,35 |
| 10 ans | — |
| Création | 3,68 |
| 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)) | 0,10 | 2,59 | 0,31 | 1,52 | 4,84 | 4,48 | 2,35 | — | 3,68 |
Rendement annuel (%)
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) |
|---|
| 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| — | 3,68 | -13,02 | 7,27 | 8,33 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| 2020 | — |
|---|---|
| 2021 | 3,68 |
| 2022 | -13,02 |
| 2023 | 7,27 |
| 2024 | 8,33 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup. (sélectionné(e)) | — | 3,68 | -13,02 | 7,27 | 8,33 |
Répartition du portefeuille à compter de 30 juin 2025
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 (%) |
|---|---|
| Revenu fixe | 76.35 |
| Actions | 19.49 |
| Trésorerie et équivalents | 4.37 |
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 | 47.75 |
| États-Unis | 38.87 |
| Royaume-Uni | 6.52 |
| France | 1.78 |
| Irlande | 1.04 |
| Suisse | 0.93 |
| Pays-Bas | 0.83 |
| Luxembourg | 0.62 |
| Japon | 0.56 |
| Bermudes | 0.46 |
| Autre | 0.64 |
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 | 22.61 |
| Technologies | 22.05 |
| Produits industriels | 14.33 |
| Communications | 13.04 |
| Cons. discretionnaire | 6.62 |
| Soins de santé | 4.73 |
| Cons. courante | 4.65 |
| Matériaux | 3.92 |
| Énergie | 3.73 |
| Utilitaires | 3.31 |
| Immobilier | 1.01 |
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.
Prêts banc. à taux variable
30.57
Sociétés canadiennes
11.11
Américaines à haut rendement
11.06
Sociétés américaines
9.58
Gouvernementales international
6.92
Gouvernementales amér.
5.61
Canadiennes à haut rendement
5.30
Gouvernementales can.
3.97
Prêts bancaires
2.73
Canadiennes qualité sup.
2.57
Autres
10.58
10 principaux actifs (%)
| Nom | Pondération (%) |
|---|---|
| HM Treasury, 0,5 %, 2029-01-31 | 2.47 |
| Enbridge Inc. note à taux variable, 8,25 %, 2084-01-15 | 1.95 |
| Billet du Trésor des États-Unis, 5 %, 2045-05-15 | 1.69 |
| Rogers Communications Inc. note à taux variable, 5,25 %, 2082-03-15 | 1.52 |
| HM Treasury, 4,25 %, 2034-07-31 | 1.25 |
| Gouv. du Canada, 2025-10-08 | 1.16 |
| Alphabet Inc. Cl A | 1.08 |
| Microsoft Corp. | 1.07 |
| TransCanada Trust note à taux variable, 4,2 %, 2081-03-04 | 1.07 |
| Fannie Mae, 2025-07-01 | 0.95 |
Historique de la valeur unitaire
| En date du | Valeur unitaire |
|---|---|
| 2025/08/15 | 12,1125 $ |
| 2025/08/14 | 12,1260 $ |
| 2025/08/13 | 12,1421 $ |
| 2025/08/12 | 12,1086 $ |
| 2025/08/11 | 12,1053 $ |
| 2025/08/08 | 12,1062 $ |
| 2025/08/07 | 12,0952 $ |
| 2025/08/06 | 12,0992 $ |
| 2025/08/05 | 12,0946 $ |
| 2025/08/01 | 12,0653 $ |
| 2025/07/31 | 12,0822 $ |
| 2025/07/30 | 12,0865 $ |
| 2025/07/29 | 12,1086 $ |
| 2025/07/28 | 12,0994 $ |
| 2025/07/25 | 12,1113 $ |
| 2025/07/24 | 12,0915 $ |
| 2025/07/23 | 12,0811 $ |
| 2025/07/22 | 12,0776 $ |
| 2025/07/21 | 12,0595 $ |
| 2025/07/18 | 12,0430 $ |
| 2025/07/17 | 12,0437 $ |
| 2025/07/16 | 12,0261 $ |
| 2025/07/15 | 12,0107 $ |
| 2025/07/14 | 12,0377 $ |
| 2025/07/11 | 12,0347 $ |
| 2025/07/10 | 12,0761 $ |
| 2025/07/09 | 12,0640 $ |
| 2025/07/08 | 12,0375 $ |
| 2025/07/07 | 12,0439 $ |
| 2025/07/04 | 12,0637 $ |
| 2025/07/03 | 12,0703 $ |
| 2025/07/02 | 12,0629 $ |
| 2025/06/30 | 12,0703 $ |
| 2025/06/27 | 12,0496 $ |
| 2025/06/26 | 12,0321 $ |
| 2025/06/25 | 12,0096 $ |
| 2025/06/24 | 12,0227 $ |
| 2025/06/23 | 11,9910 $ |
| 2025/06/20 | 11,9591 $ |
| 2025/06/19 | 11,9434 $ |
| 2025/06/18 | 11,9535 $ |
| 2025/06/17 | 11,9317 $ |
| 2025/06/16 | 11,9364 $ |
| 2025/06/13 | 11,9280 $ |
| 2025/06/12 | 11,9806 $ |
| 2025/06/11 | 11,9701 $ |
| 2025/06/10 | 11,9656 $ |
| 2025/06/09 | 11,9406 $ |
| 2025/06/06 | 11,9415 $ |
| 2025/06/05 | 11,9395 $ |
| 2025/06/04 | 11,9483 $ |
| 2025/06/03 | 11,9305 $ |
| 2025/06/02 | 11,9228 $ |
| 2025/05/30 | 11,9329 $ |
| 2025/05/29 | 11,9301 $ |
| 2025/05/28 | 11,9082 $ |
| 2025/05/27 | 11,9130 $ |
| 2025/05/26 | 11,8570 $ |
| 2025/05/23 | 11,8282 $ |
| 2025/05/22 | 11,8499 $ |
| 2025/05/21 | 11,8420 $ |
| 2025/05/20 | 11,9138 $ |
| 2025/05/16 | 11,9445 $ |
| 2025/05/15 | 11,9272 $ |
| 2025/05/14 | 11,9020 $ |
| 2025/05/13 | 11,9098 $ |
| 2025/05/12 | 11,9105 $ |
| 2025/05/09 | 11,8282 $ |
| 2025/05/08 | 11,8128 $ |
| 2025/05/07 | 11,8070 $ |
| 2025/05/06 | 11,7835 $ |
| 2025/05/05 | 11,7926 $ |
| 2025/05/02 | 11,8035 $ |
| 2025/05/01 | 11,7875 $ |
| 2025/04/30 | 11,7769 $ |
| 2025/04/29 | 11,7849 $ |
| 2025/04/28 | 11,7612 $ |
| 2025/04/25 | 11,7611 $ |
| 2025/04/24 | 11,7475 $ |
| 2025/04/23 | 11,6946 $ |
| 2025/04/22 | 11,6365 $ |
| 2025/04/21 | 11,5654 $ |
| 2025/04/17 | 11,6510 $ |
| 2025/04/16 | 11,6639 $ |
| 2025/04/15 | 11,7188 $ |
| 2025/04/14 | 11,7022 $ |
| 2025/04/11 | 11,6335 $ |
| 2025/04/10 | 11,6146 $ |
| 2025/04/09 | 11,7240 $ |
| 2025/04/08 | 11,5819 $ |
| 2025/04/07 | 11,6168 $ |
| 2025/04/04 | 11,7258 $ |
| 2025/04/03 | 11,8355 $ |
| 2025/04/02 | 11,9804 $ |
| 2025/04/01 | 11,9720 $ |
| 2025/03/31 | 11,9474 $ |
| 2025/03/28 | 11,9101 $ |
| 2025/03/27 | 11,9458 $ |
| 2025/03/26 | 11,9406 $ |
| 2025/03/25 | 11,9854 $ |
| 2025/03/24 | 11,9768 $ |
| 2025/03/21 | 11,9637 $ |
| 2025/03/20 | 11,9643 $ |
| 2025/03/19 | 11,9507 $ |
| 2025/03/18 | 11,9102 $ |
| 2025/03/17 | 11,9286 $ |
| 2025/03/14 | 11,9143 $ |
| 2025/03/13 | 11,8759 $ |
| 2025/03/12 | 11,9194 $ |
| 2025/03/11 | 11,9322 $ |
| 2025/03/10 | 11,9699 $ |
| 2025/03/07 | 11,9988 $ |
| 2025/03/06 | 11,9726 $ |
| 2025/03/05 | 12,0359 $ |
| 2025/03/04 | 12,0464 $ |
| 2025/03/03 | 12,0763 $ |
| 2025/02/28 | 12,1057 $ |
| 2025/02/27 | 12,0601 $ |
| 2025/02/26 | 12,0701 $ |
| 2025/02/25 | 12,0534 $ |
| 2025/02/24 | 12,0253 $ |
| 2025/02/21 | 12,0090 $ |
| 2025/02/20 | 12,0176 $ |
| 2025/02/19 | 12,0323 $ |
| 2025/02/18 | 12,0286 $ |
| 2025/02/14 | 12,0438 $ |
| 2025/02/13 | 12,0437 $ |
| 2025/02/12 | 11,9937 $ |
| 2025/02/11 | 12,0314 $ |
| 2025/02/10 | 12,0490 $ |
| 2025/02/07 | 12,0340 $ |
| 2025/02/06 | 12,0840 $ |
| 2025/02/05 | 12,0734 $ |
| 2025/02/04 | 12,0413 $ |
| 2025/02/03 | 12,0530 $ |
| 2025/01/31 | 12,0450 $ |
| 2025/01/30 | 12,0438 $ |
| 2025/01/29 | 12,0195 $ |
| 2025/01/28 | 12,0152 $ |
| 2025/01/27 | 11,9993 $ |
| 2025/01/24 | 11,9858 $ |
| 2025/01/23 | 11,9787 $ |
| 2025/01/22 | 11,9735 $ |
| 2025/01/21 | 11,9671 $ |
| 2025/01/20 | 11,9378 $ |
| 2025/01/17 | 11,9357 $ |
| 2025/01/16 | 11,9033 $ |
| 2025/01/15 | 11,8783 $ |
| 2025/01/14 | 11,8019 $ |
| 2025/01/13 | 11,8103 $ |
| 2025/01/10 | 11,8310 $ |
| 2025/01/09 | 11,8940 $ |
| 2025/01/08 | 11,8954 $ |
| 2025/01/07 | 11,8846 $ |
| 2025/01/06 | 11,9272 $ |
| 2025/01/03 | 11,9297 $ |
| 2025/01/02 | 11,9090 $ |
| 2024/12/31 | 11,9008 $ |
| 2024/12/30 | 11,9006 $ |
| 2024/12/27 | 11,9100 $ |
| 2024/12/24 | 11,9302 $ |
| 2024/12/23 | 11,9048 $ |
| 2024/12/20 | 11,9014 $ |
| 2024/12/19 | 11,8588 $ |
| 2024/12/18 | 11,9040 $ |
| 2024/12/17 | 11,9946 $ |
| 2024/12/16 | 11,9981 $ |
| 2024/12/13 | 11,9946 $ |
| 2024/12/12 | 12,0081 $ |
| 2024/12/11 | 12,0373 $ |
| 2024/12/10 | 12,0267 $ |
| 2024/12/09 | 12,0248 $ |
| 2024/12/06 | 12,0564 $ |
| 2024/12/05 | 12,0227 $ |
| 2024/12/04 | 12,0302 $ |
| 2024/12/03 | 12,0011 $ |
| 2024/12/02 | 12,0124 $ |
| 2024/11/29 | 11,9868 $ |
| 2024/11/28 | 11,9554 $ |
| 2024/11/27 | 11,9465 $ |
| 2024/11/26 | 11,9271 $ |
| 2024/11/25 | 11,9031 $ |
| 2024/11/22 | 11,8551 $ |
| 2024/11/21 | 11,8349 $ |
| 2024/11/20 | 11,8331 $ |
| 2024/11/19 | 11,8247 $ |
| 2024/11/18 | 11,8308 $ |
| 2024/11/15 | 11,8291 $ |
| 2024/11/14 | 11,8568 $ |
| 2024/11/13 | 11,8487 $ |
| 2024/11/12 | 11,8535 $ |
| 2024/11/11 | 11,8754 $ |
| 2024/11/08 | 11,8585 $ |
| 2024/11/07 | 11,8308 $ |
| 2024/11/06 | 11,7907 $ |
| 2024/11/05 | 11,7434 $ |
| 2024/11/04 | 11,7252 $ |
| 2024/11/01 | 11,7119 $ |
| 2024/10/31 | 11,7107 $ |
| 2024/10/30 | 11,7496 $ |
| 2024/10/29 | 11,7374 $ |
| 2024/10/28 | 11,7400 $ |
| 2024/10/25 | 11,7294 $ |
| 2024/10/24 | 11,7285 $ |
| 2024/10/23 | 11,7163 $ |
| 2024/10/22 | 11,7490 $ |
| 2024/10/21 | 11,7552 $ |
| 2024/10/18 | 11,7923 $ |
| 2024/10/17 | 11,7699 $ |
| 2024/10/16 | 11,7800 $ |
| 2024/10/15 | 11,7532 $ |
| 2024/10/11 | 11,7155 $ |
| 2024/10/10 | 11,6956 $ |
| 2024/10/09 | 11,6935 $ |
| 2024/10/08 | 11,6775 $ |
| 2024/10/07 | 11,6532 $ |
| 2024/10/04 | 11,6844 $ |
| 2024/10/03 | 11,6992 $ |
| 2024/10/02 | 11,7171 $ |
| 2024/10/01 | 11,7451 $ |
| 2024/09/30 | 11,7427 $ |
| 2024/09/27 | 11,7448 $ |
| 2024/09/26 | 11,7229 $ |
| 2024/09/25 | 11,7142 $ |
| 2024/09/24 | 11,7379 $ |
| 2024/09/23 | 11,7456 $ |
| 2024/09/20 | 11,7496 $ |
| 2024/09/19 | 11,7569 $ |
| 2024/09/18 | 11,7381 $ |
| 2024/09/17 | 11,7530 $ |
| 2024/09/16 | 11,7575 $ |
| 2024/09/13 | 11,7249 $ |
| 2024/09/12 | 11,7070 $ |
| 2024/09/11 | 11,6835 $ |
| 2024/09/10 | 11,6687 $ |
| 2024/09/09 | 11,6475 $ |
| 2024/09/06 | 11,6064 $ |
| 2024/09/05 | 11,6225 $ |
| 2024/09/04 | 11,6135 $ |
| 2024/09/03 | 11,5992 $ |
| 2024/08/30 | 11,5970 $ |
| 2024/08/29 | 11,5952 $ |
| 2024/08/28 | 11,5966 $ |
| 2024/08/27 | 11,6133 $ |
| 2024/08/26 | 11,6084 $ |
| 2024/08/23 | 11,6156 $ |
| 2024/08/22 | 11,5853 $ |
| 2024/08/21 | 11,6214 $ |
| 2024/08/20 | 11,6123 $ |
| 2024/08/19 | 11,5965 $ |
| 2024/08/16 | 11,5850 $ |
| 2024/08/15 | 11,5700 $ |
| 2024/08/14 | 11,5640 $ |
| 2024/08/13 | 11,5366 $ |
| 2024/08/12 | 11,4891 $ |
| 2024/08/09 | 11,4755 $ |
| 2024/08/08 | 11,4461 $ |
| 2024/08/07 | 11,4211 $ |
| 2024/08/06 | 11,4507 $ |
| 2024/08/02 | 11,5418 $ |
| 2024/08/01 | 11,5381 $ |
| 2024/07/31 | 11,5249 $ |
| 2024/07/30 | 11,4751 $ |
| 2024/07/29 | 11,4617 $ |
| 2024/07/26 | 11,4545 $ |
| 2024/07/25 | 11,3942 $ |
| 2024/07/24 | 11,3817 $ |
| 2024/07/23 | 11,4194 $ |
| 2024/07/22 | 11,4063 $ |
| 2024/07/19 | 11,3870 $ |
| 2024/07/18 | 11,4047 $ |
| 2024/07/17 | 11,4230 $ |
| 2024/07/16 | 11,4343 $ |
| 2024/07/15 | 11,3861 $ |
| 2024/07/12 | 11,3829 $ |
| 2024/07/11 | 11,3556 $ |
| 2024/07/10 | 11,3218 $ |
| 2024/07/09 | 11,2844 $ |
| 2024/07/08 | 11,3014 $ |
| 2024/07/05 | 11,2849 $ |
| 2024/07/04 | 11,2439 $ |
| 2024/07/03 | 11,2487 $ |
| 2024/07/02 | 11,2207 $ |
| 2024/06/28 | 11,2522 $ |
| 2024/06/27 | 11,2697 $ |
| 2024/06/26 | 11,2559 $ |
| 2024/06/25 | 11,2986 $ |
| 2024/06/24 | 11,2957 $ |
| 2024/06/21 | 11,2878 $ |
| 2024/06/20 | 11,2879 $ |
| 2024/06/19 | 11,2977 $ |
| 2024/06/18 | 11,3076 $ |
| 2024/06/17 | 11,2793 $ |
| 2024/06/14 | 11,2951 $ |
| 2024/06/13 | 11,2847 $ |
| 2024/06/12 | 11,2609 $ |
| 2024/06/11 | 11,2025 $ |
| 2024/06/10 | 11,1842 $ |
| 2024/06/07 | 11,1938 $ |
| 2024/06/06 | 11,2546 $ |
| 2024/06/05 | 11,2530 $ |
| 2024/06/04 | 11,2089 $ |
| 2024/06/03 | 11,1694 $ |
| 2024/05/31 | 11,1137 $ |
| 2024/05/30 | 11,0681 $ |
| 2024/05/29 | 11,0534 $ |
| 2024/05/28 | 11,1063 $ |
| 2024/05/27 | 11,1393 $ |
| 2024/05/24 | 11,1427 $ |
| 2024/05/23 | 11,1301 $ |
| 2024/05/22 | 11,1556 $ |
| 2024/05/21 | 11,1663 $ |
| 2024/05/17 | 11,1463 $ |
| 2024/05/16 | 11,1658 $ |
| 2024/05/15 | 11,1674 $ |
| 2024/05/14 | 11,1073 $ |
| 2024/05/13 | 11,0990 $ |
| 2024/05/10 | 11,0968 $ |
| 2024/05/09 | 11,1195 $ |
| 2024/05/08 | 11,1016 $ |
| 2024/05/07 | 11,1134 $ |
| 2024/05/06 | 11,0939 $ |
| 2024/05/03 | 11,0568 $ |
| 2024/05/02 | 10,9925 $ |
| 2024/05/01 | 10,9577 $ |
| 2024/04/30 | 10,9265 $ |
| 2024/04/29 | 10,9706 $ |
| 2024/04/26 | 10,9476 $ |
| 2024/04/25 | 10,9080 $ |
| 2024/04/24 | 10,9464 $ |
| 2024/04/23 | 10,9640 $ |
| 2024/04/22 | 10,9426 $ |
| 2024/04/19 | 10,9221 $ |
| 2024/04/18 | 10,9141 $ |
| 2024/04/17 | 10,9372 $ |
| 2024/04/16 | 10,9167 $ |
| 2024/04/15 | 10,9357 $ |
| 2024/04/12 | 10,9984 $ |
| 2024/04/11 | 10,9895 $ |
| 2024/04/10 | 10,9980 $ |
| 2024/04/09 | 11,0663 $ |
| 2024/04/08 | 11,0334 $ |
| 2024/04/05 | 11,0424 $ |
| 2024/04/04 | 11,0401 $ |
| 2024/04/03 | 11,0317 $ |
| 2024/04/02 | 11,0395 $ |
| 2024/04/01 | 11,0810 $ |
| 2024/03/28 | 11,1445 $ |
| 2024/03/27 | 11,1380 $ |
| 2024/03/26 | 11,1058 $ |
| 2024/03/25 | 11,1041 $ |
| 2024/03/22 | 11,1302 $ |
| 2024/03/21 | 11,0957 $ |
| 2024/03/20 | 11,0896 $ |
| 2024/03/19 | 11,0773 $ |
| 2024/03/18 | 11,0439 $ |
| 2024/03/15 | 11,0585 $ |
| 2024/03/14 | 11,0654 $ |
| 2024/03/13 | 11,1074 $ |
| 2024/03/12 | 11,1219 $ |
| 2024/03/11 | 11,1236 $ |
| 2024/03/08 | 11,1213 $ |
| 2024/03/07 | 11,1264 $ |
| 2024/03/06 | 11,1020 $ |
| 2024/03/05 | 11,0858 $ |
| 2024/03/04 | 11,0589 $ |
| 2024/03/01 | 11,0750 $ |
| 2024/02/29 | 11,0413 $ |
| 2024/02/28 | 11,0137 $ |
| 2024/02/27 | 11,0051 $ |
| 2024/02/26 | 11,0197 $ |
| 2024/02/23 | 11,0426 $ |
| 2024/02/22 | 11,0013 $ |
| 2024/02/21 | 10,9561 $ |
| 2024/02/20 | 10,9746 $ |
| 2024/02/16 | 10,9525 $ |
| 2024/02/15 | 10,9673 $ |
| 2024/02/14 | 10,9503 $ |
| 2024/02/13 | 10,9038 $ |
| 2024/02/12 | 10,9708 $ |
| 2024/02/09 | 10,9737 $ |
| 2024/02/08 | 10,9583 $ |
| 2024/02/07 | 10,9856 $ |
| 2024/02/06 | 10,9934 $ |
| 2024/02/05 | 10,9576 $ |
| 2024/02/02 | 11,0151 $ |
| 2024/02/01 | 11,0694 $ |
| 2024/01/31 | 10,9981 $ |
| 2024/01/30 | 10,9924 $ |
| 2024/01/29 | 10,9643 $ |
| 2024/01/26 | 10,9242 $ |
| 2024/01/25 | 10,9298 $ |
| 2024/01/24 | 10,9018 $ |
| 2024/01/23 | 10,9073 $ |
| 2024/01/22 | 10,9208 $ |
| 2024/01/19 | 10,8972 $ |
| 2024/01/18 | 10,8938 $ |
| 2024/01/17 | 10,8952 $ |
| 2024/01/16 | 10,9281 $ |
| 2024/01/15 | 10,9791 $ |
| 2024/01/12 | 10,9693 $ |
| 2024/01/11 | 10,9605 $ |
| 2024/01/10 | 10,9394 $ |
| 2024/01/09 | 10,9368 $ |
| 2024/01/08 | 10,9247 $ |
| 2024/01/05 | 10,8803 $ |
| 2024/01/04 | 10,9119 $ |
| 2024/01/03 | 10,9469 $ |
| 2024/01/02 | 10,9557 $ |
| 2023/12/29 | 10,9855 $ |
| 2023/12/28 | 10,9883 $ |
| 2023/12/27 | 11,0111 $ |
| 2023/12/22 | 10,9477 $ |
| 2023/12/21 | 10,9669 $ |
| 2023/12/20 | 10,9714 $ |
| 2023/12/19 | 10,9568 $ |
| 2023/12/18 | 10,9400 $ |
| 2023/12/15 | 10,9575 $ |
| 2023/12/14 | 10,9529 $ |
| 2023/12/13 | 10,8555 $ |
| 2023/12/12 | 10,7602 $ |
| 2023/12/11 | 10,7424 $ |
| 2023/12/08 | 10,7504 $ |
| 2023/12/07 | 10,7888 $ |
| 2023/12/06 | 10,7779 $ |
| 2023/12/05 | 10,7403 $ |
| 2023/12/04 | 10,6833 $ |
| 2023/12/01 | 10,6874 $ |
| 2023/11/30 | 10,6208 $ |
| 2023/11/29 | 10,6349 $ |
| 2023/11/28 | 10,5840 $ |
| 2023/11/27 | 10,5626 $ |
| 2023/11/24 | 10,5197 $ |
| 2023/11/23 | 10,5406 $ |
| 2023/11/22 | 10,5513 $ |
| 2023/11/21 | 10,5158 $ |
| 2023/11/20 | 10,5229 $ |
| 2023/11/17 | 10,4962 $ |
| 2023/11/16 | 10,4868 $ |
| 2023/11/15 | 10,4461 $ |
| 2023/11/14 | 10,4935 $ |
| 2023/11/13 | 10,3813 $ |
| 2023/11/10 | 10,3930 $ |
| 2023/11/09 | 10,3673 $ |
| 2023/11/08 | 10,4246 $ |
| 2023/11/07 | 10,3972 $ |
| 2023/11/06 | 10,3653 $ |
| 2023/11/03 | 10,3915 $ |
| 2023/11/02 | 10,3254 $ |
| 2023/11/01 | 10,2190 $ |
| 2023/10/31 | 10,1630 $ |
| 2023/10/30 | 10,1299 $ |
| 2023/10/27 | 10,1308 $ |
| 2023/10/26 | 10,1396 $ |
| 2023/10/25 | 10,1058 $ |
| 2023/10/24 | 10,1516 $ |
| 2023/10/23 | 10,1274 $ |
| 2023/10/20 | 10,0912 $ |
| 2023/10/19 | 10,0985 $ |
| 2023/10/18 | 10,1421 $ |
| 2023/10/17 | 10,1778 $ |
| 2023/10/16 | 10,2153 $ |
| 2023/10/13 | 10,2481 $ |
| 2023/10/12 | 10,2093 $ |
| 2023/10/11 | 10,2677 $ |
| 2023/10/10 | 10,2413 $ |
| 2023/10/06 | 10,1603 $ |
| 2023/10/05 | 10,1824 $ |
| 2023/10/04 | 10,1824 $ |
| 2023/10/03 | 10,1489 $ |
| 2023/10/02 | 10,2368 $ |
| 2023/09/29 | 10,2686 $ |
| 2023/09/28 | 10,2535 $ |
| 2023/09/27 | 10,2428 $ |
| 2023/09/26 | 10,2756 $ |
| 2023/09/25 | 10,3030 $ |
| 2023/09/22 | 10,3542 $ |
| 2023/09/21 | 10,3416 $ |
| 2023/09/20 | 10,4181 $ |
| 2023/09/19 | 10,4118 $ |
| 2023/09/18 | 10,4560 $ |
| 2023/09/15 | 10,4601 $ |
| 2023/09/14 | 10,4832 $ |
| 2023/09/13 | 10,4809 $ |
| 2023/09/12 | 10,4780 $ |
| 2023/09/11 | 10,4808 $ |
| 2023/09/08 | 10,4986 $ |
| 2023/09/07 | 10,4982 $ |
| 2023/09/06 | 10,4917 $ |
| 2023/09/05 | 10,4993 $ |
| 2023/09/01 | 10,5520 $ |
| 2023/08/31 | 10,5586 $ |
| 2023/08/30 | 10,5565 $ |
| 2023/08/29 | 10,5458 $ |
| 2023/08/28 | 10,4824 $ |
| 2023/08/25 | 10,4670 $ |
| 2023/08/24 | 10,4566 $ |
| 2023/08/23 | 10,4761 $ |
| 2023/08/22 | 10,3919 $ |
| 2023/08/21 | 10,3895 $ |
| 2023/08/18 | 10,4293 $ |
| 2023/08/17 | 10,4100 $ |
| 2023/08/16 | 10,4453 $ |
| 2023/08/15 | 10,4551 $ |
| 2023/08/14 | 10,4949 $ |
| 2023/08/11 | 10,5040 $ |
| 2023/08/10 | 10,5260 $ |
| 2023/08/09 | 10,5472 $ |
| 2023/08/08 | 10,5437 $ |
| 2023/08/04 | 10,5106 $ |
| 2023/08/03 | 10,4382 $ |
| 2023/08/02 | 10,5017 $ |
| 2023/08/01 | 10,5254 $ |
| 2023/07/31 | 10,5636 $ |
| 2023/07/28 | 10,5579 $ |
| 2023/07/27 | 10,5269 $ |
| 2023/07/26 | 10,5872 $ |
| 2023/07/25 | 10,5635 $ |
| 2023/07/24 | 10,5740 $ |
| 2023/07/21 | 10,5885 $ |
| 2023/07/20 | 10,5592 $ |
| 2023/07/19 | 10,6097 $ |
| 2023/07/18 | 10,5746 $ |
| 2023/07/17 | 10,5487 $ |
| 2023/07/14 | 10,5619 $ |
| 2023/07/13 | 10,5592 $ |
| 2023/07/12 | 10,5128 $ |
| 2023/07/11 | 10,4512 $ |
| 2023/07/10 | 10,4426 $ |
| 2023/07/07 | 10,4287 $ |
| 2023/07/06 | 10,4577 $ |
| 2023/07/05 | 10,5158 $ |
| 2023/07/04 | 10,5576 $ |
| 2023/06/30 | 10,5800 $ |
| 2023/06/29 | 10,5200 $ |
| 2023/06/28 | 10,5634 $ |
| 2023/06/27 | 10,5162 $ |
| 2023/06/26 | 10,5048 $ |
| 2023/06/23 | 10,4987 $ |
| 2023/06/22 | 10,4872 $ |
| 2023/06/21 | 10,5221 $ |
| 2023/06/20 | 10,5473 $ |
| 2023/06/19 | 10,5312 $ |
| 2023/06/16 | 10,5443 $ |
| 2023/06/15 | 10,5553 $ |
| 2023/06/14 | 10,5192 $ |
| 2023/06/13 | 10,4982 $ |
| 2023/06/12 | 10,5194 $ |
| 2023/06/09 | 10,4977 $ |
| 2023/06/08 | 10,4952 $ |
| 2023/06/07 | 10,4791 $ |
| 2023/06/06 | 10,5364 $ |
| 2023/06/05 | 10,5357 $ |
| 2023/06/02 | 10,5457 $ |
| 2023/06/01 | 10,5384 $ |
| 2023/05/31 | 10,5201 $ |
| 2023/05/30 | 10,5028 $ |
| 2023/05/29 | 10,4619 $ |
| 2023/05/26 | 10,4599 $ |
| 2023/05/25 | 10,4474 $ |
| 2023/05/24 | 10,4662 $ |
| 2023/05/23 | 10,4953 $ |
| 2023/05/19 | 10,5355 $ |
| 2023/05/18 | 10,5247 $ |
| 2023/05/17 | 10,5441 $ |
| 2023/05/16 | 10,5483 $ |
| 2023/05/15 | 10,5954 $ |
| 2023/05/12 | 10,6242 $ |
| 2023/05/11 | 10,6379 $ |
| 2023/05/10 | 10,6021 $ |
| 2023/05/09 | 10,5671 $ |
| 2023/05/08 | 10,5667 $ |
| 2023/05/05 | 10,5966 $ |
| 2023/05/04 | 10,6250 $ |
| 2023/05/03 | 10,6608 $ |
| 2023/05/02 | 10,6470 $ |
| 2023/05/01 | 10,6164 $ |
| 2023/04/28 | 10,6769 $ |
| 2023/04/27 | 10,6164 $ |
| 2023/04/26 | 10,6222 $ |
| 2023/04/25 | 10,6526 $ |
| 2023/04/24 | 10,6265 $ |
| 2023/04/21 | 10,6094 $ |
| 2023/04/20 | 10,5861 $ |
| 2023/04/19 | 10,5653 $ |
| 2023/04/18 | 10,5722 $ |
| 2023/04/17 | 10,5610 $ |
| 2023/04/14 | 10,5777 $ |
| 2023/04/13 | 10,6031 $ |
| 2023/04/12 | 10,6068 $ |
| 2023/04/11 | 10,6003 $ |
| 2023/04/10 | 10,5960 $ |
| 2023/04/06 | 10,6247 $ |
| 2023/04/05 | 10,6242 $ |
| 2023/04/04 | 10,6248 $ |
| 2023/04/03 | 10,6079 $ |
| 2023/03/31 | 10,5681 $ |
| 2023/03/30 | 10,5102 $ |
| 2023/03/29 | 10,4755 $ |
| 2023/03/28 | 10,4516 $ |
| 2023/03/27 | 10,4812 $ |
| 2023/03/24 | 10,5330 $ |
| 2023/03/23 | 10,5402 $ |
| 2023/03/22 | 10,5406 $ |
| 2023/03/21 | 10,4845 $ |
| 2023/03/20 | 10,4824 $ |
| 2023/03/17 | 10,5254 $ |
| 2023/03/16 | 10,4843 $ |
| 2023/03/15 | 10,4954 $ |
| 2023/03/14 | 10,5155 $ |
| 2023/03/13 | 10,5312 $ |
| 2023/03/10 | 10,5341 $ |
| 2023/03/09 | 10,5092 $ |
| 2023/03/08 | 10,5081 $ |
| 2023/03/07 | 10,4931 $ |
| 2023/03/06 | 10,4990 $ |
| 2023/03/03 | 10,5005 $ |
| 2023/03/02 | 10,4119 $ |
| 2023/03/01 | 10,4350 $ |
| 2023/02/28 | 10,4685 $ |
| 2023/02/27 | 10,4589 $ |
| 2023/02/24 | 10,4519 $ |
| 2023/02/23 | 10,4790 $ |
| 2023/02/22 | 10,4432 $ |
| 2023/02/21 | 10,4198 $ |
| 2023/02/17 | 10,5057 $ |
| 2023/02/16 | 10,5118 $ |
| 2023/02/15 | 10,5436 $ |
| 2023/02/14 | 10,5584 $ |
| 2023/02/13 | 10,5932 $ |
| 2023/02/10 | 10,5559 $ |
| 2023/02/09 | 10,6149 $ |
| 2023/02/08 | 10,6399 $ |
| 2023/02/07 | 10,6430 $ |
| 2023/02/06 | 10,6409 $ |
| 2023/02/03 | 10,6880 $ |
| 2023/02/02 | 10,7286 $ |
| 2023/02/01 | 10,6608 $ |
| 2023/01/31 | 10,6147 $ |
| 2023/01/30 | 10,5926 $ |
| 2023/01/27 | 10,6094 $ |
| 2023/01/26 | 10,6178 $ |
| 2023/01/25 | 10,6157 $ |
| 2023/01/24 | 10,6027 $ |
| 2023/01/23 | 10,5882 $ |
| 2023/01/20 | 10,5872 $ |
| 2023/01/19 | 10,6005 $ |
| 2023/01/18 | 10,6258 $ |
| 2023/01/17 | 10,5899 $ |
| 2023/01/16 | 10,5838 $ |
| 2023/01/13 | 10,5746 $ |
| 2023/01/12 | 10,5697 $ |
| 2023/01/11 | 10,5134 $ |
| 2023/01/10 | 10,4504 $ |
| 2023/01/09 | 10,4493 $ |
| 2023/01/06 | 10,4188 $ |
| 2023/01/05 | 10,3274 $ |
| 2023/01/04 | 10,3337 $ |
| 2023/01/03 | 10,2900 $ |
| 2022/12/30 | 10,2414 $ |
| 2022/12/29 | 10,2610 $ |
| 2022/12/28 | 10,2452 $ |
| 2022/12/23 | 10,3155 $ |
| 2022/12/22 | 10,3458 $ |
| 2022/12/21 | 10,3633 $ |
| 2022/12/20 | 10,3309 $ |
| 2022/12/19 | 10,3849 $ |
| 2022/12/16 | 10,4412 $ |
| 2022/12/15 | 10,4808 $ |
| 2022/12/14 | 10,5119 $ |
| 2022/12/13 | 10,5031 $ |
| 2022/12/12 | 10,4698 $ |
| 2022/12/09 | 10,4573 $ |
| 2022/12/08 | 10,4819 $ |
| 2022/12/07 | 10,4730 $ |
| 2022/12/06 | 10,4649 $ |
| 2022/12/05 | 10,4549 $ |
| 2022/12/02 | 10,4888 $ |
| 2022/12/01 | 10,4581 $ |
| 2022/11/30 | 10,3784 $ |
| 2022/11/29 | 10,3318 $ |
| 2022/11/28 | 10,3475 $ |
| 2022/11/25 | 10,3598 $ |
| 2022/11/24 | 10,3421 $ |
| 2022/11/23 | 10,3338 $ |
| 2022/11/22 | 10,2747 $ |
| 2022/11/21 | 10,2423 $ |
| 2022/11/18 | 10,2132 $ |
| 2022/11/17 | 10,1941 $ |
| 2022/11/16 | 10,2274 $ |
| 2022/11/15 | 10,1903 $ |
| 2022/11/14 | 10,1412 $ |
| 2022/11/11 | 10,1499 $ |
| 2022/11/10 | 10,1647 $ |
| 2022/11/09 | 10,0012 $ |
| 2022/11/08 | 10,0271 $ |
| 2022/11/07 | 9,9979 $ |
| 2022/11/04 | 10,0211 $ |
| 2022/11/03 | 10,0500 $ |
| 2022/11/02 | 10,1122 $ |
| 2022/11/01 | 10,1342 $ |
| 2022/10/31 | 10,1203 $ |
| 2022/10/28 | 10,1485 $ |
| 2022/10/27 | 10,1111 $ |
| 2022/10/26 | 10,0694 $ |
| 2022/10/25 | 10,0191 $ |
| 2022/10/24 | 9,9751 $ |
| 2022/10/21 | 9,9436 $ |
| 2022/10/20 | 9,9276 $ |
| 2022/10/19 | 9,9843 $ |
| 2022/10/18 | 10,0565 $ |
| 2022/10/17 | 10,0153 $ |
| 2022/10/14 | 10,0037 $ |
| 2022/10/13 | 10,0255 $ |
| 2022/10/12 | 10,0316 $ |
| 2022/10/11 | 10,0500 $ |
| 2022/10/07 | 10,0977 $ |
| 2022/10/06 | 10,1467 $ |
| 2022/10/05 | 10,1480 $ |
| 2022/10/04 | 10,1783 $ |
| 2022/10/03 | 10,0975 $ |
| 2022/09/30 | 10,0619 $ |
| 2022/09/29 | 10,0653 $ |
| 2022/09/28 | 10,1169 $ |
| 2022/09/27 | 10,0809 $ |
| 2022/09/26 | 10,1350 $ |
| 2022/09/23 | 10,1917 $ |
| 2022/09/22 | 10,2313 $ |
| 2022/09/21 | 10,2843 $ |
| 2022/09/20 | 10,2705 $ |
| 2022/09/19 | 10,2899 $ |
| 2022/09/16 | 10,2914 $ |
| 2022/09/15 | 10,3166 $ |
| 2022/09/14 | 10,3441 $ |
| 2022/09/13 | 10,3556 $ |
| 2022/09/12 | 10,4270 $ |
| 2022/09/09 | 10,4182 $ |
| 2022/09/08 | 10,3776 $ |
| 2022/09/07 | 10,3676 $ |
| 2022/09/06 | 10,3334 $ |
| 2022/09/02 | 10,3619 $ |
| 2022/09/01 | 10,3526 $ |
| 2022/08/31 | 10,3915 $ |
| 2022/08/30 | 10,4312 $ |
| 2022/08/29 | 10,4559 $ |
| 2022/08/26 | 10,4970 $ |
| 2022/08/25 | 10,5345 $ |
| 2022/08/24 | 10,5020 $ |
| 2022/08/23 | 10,5118 $ |
| 2022/08/22 | 10,5439 $ |
| 2022/08/19 | 10,6161 $ |
| 2022/08/18 | 10,6648 $ |
| 2022/08/17 | 10,6633 $ |
| 2022/08/16 | 10,7072 $ |
| 2022/08/15 | 10,7199 $ |
| 2022/08/12 | 10,6948 $ |
| 2022/08/11 | 10,6639 $ |
| 2022/08/10 | 10,6699 $ |
| 2022/08/09 | 10,6252 $ |
| 2022/08/08 | 10,6486 $ |
| 2022/08/05 | 10,6199 $ |
| 2022/08/04 | 10,6474 $ |
| 2022/08/03 | 10,6185 $ |
| 2022/08/02 | 10,5860 $ |
| 2022/07/29 | 10,5945 $ |
| 2022/07/28 | 10,5306 $ |
| 2022/07/27 | 10,4596 $ |
| 2022/07/26 | 10,4116 $ |
| 2022/07/25 | 10,4244 $ |
| 2022/07/22 | 10,4262 $ |
| 2022/07/21 | 10,3871 $ |
| 2022/07/20 | 10,3236 $ |
| 2022/07/19 | 10,2854 $ |
| 2022/07/18 | 10,2439 $ |
| 2022/07/15 | 10,2508 $ |
| 2022/07/14 | 10,2174 $ |
| 2022/07/13 | 10,2178 $ |
| 2022/07/12 | 10,2236 $ |
| 2022/07/11 | 10,2321 $ |
| 2022/07/08 | 10,2146 $ |
| 2022/07/07 | 10,2179 $ |
| 2022/07/06 | 10,1890 $ |
| 2022/07/05 | 10,1882 $ |
| 2022/07/04 | 10,1709 $ |
| 2022/06/30 | 10,1496 $ |
| 2022/06/29 | 10,1681 $ |
| 2022/06/28 | 10,1901 $ |
| 2022/06/27 | 10,2324 $ |
| 2022/06/24 | 10,2487 $ |
| 2022/06/23 | 10,2018 $ |
| 2022/06/22 | 10,1649 $ |
| 2022/06/21 | 10,1689 $ |
| 2022/06/20 | 10,1709 $ |
| 2022/06/17 | 10,1625 $ |
| 2022/06/16 | 10,1412 $ |
| 2022/06/15 | 10,2160 $ |
| 2022/06/14 | 10,1585 $ |
| 2022/06/13 | 10,2155 $ |
| 2022/06/10 | 10,3967 $ |
| 2022/06/09 | 10,4857 $ |
| 2022/06/08 | 10,5187 $ |
| 2022/06/07 | 10,5618 $ |
| 2022/06/06 | 10,5688 $ |
| 2022/06/03 | 10,5894 $ |
| 2022/06/02 | 10,6345 $ |
| 2022/06/01 | 10,5986 $ |
| 2022/05/31 | 10,6350 $ |
| 2022/05/30 | 10,6657 $ |
| 2022/05/27 | 10,6614 $ |
| 2022/05/26 | 10,5851 $ |
| 2022/05/25 | 10,4917 $ |
| 2022/05/24 | 10,4448 $ |
| 2022/05/20 | 10,4191 $ |
| 2022/05/19 | 10,3987 $ |
| 2022/05/18 | 10,4103 $ |
| 2022/05/17 | 10,4973 $ |
| 2022/05/16 | 10,4930 $ |
| 2022/05/13 | 10,5018 $ |
| 2022/05/12 | 10,4631 $ |
| 2022/05/11 | 10,4877 $ |
| 2022/05/10 | 10,5095 $ |
| 2022/05/09 | 10,5058 $ |
| 2022/05/06 | 10,6001 $ |
| 2022/05/05 | 10,6517 $ |
| 2022/05/04 | 10,7413 $ |
| 2022/05/03 | 10,7072 $ |
| 2022/05/02 | 10,7000 $ |
| 2022/04/29 | 10,7381 $ |
| 2022/04/28 | 10,8352 $ |
| 2022/04/27 | 10,8031 $ |
| 2022/04/26 | 10,8160 $ |
| 2022/04/25 | 10,8508 $ |
| 2022/04/22 | 10,8566 $ |
| 2022/04/21 | 10,9090 $ |
| 2022/04/20 | 10,9557 $ |
| 2022/04/19 | 10,9647 $ |
| 2022/04/18 | 10,9559 $ |
| 2022/04/14 | 10,9796 $ |
| 2022/04/13 | 11,0207 $ |
| 2022/04/12 | 10,9971 $ |
| 2022/04/11 | 10,9890 $ |
| 2022/04/08 | 11,0589 $ |
| 2022/04/07 | 11,0808 $ |
| 2022/04/06 | 11,0870 $ |
| 2022/04/05 | 11,1392 $ |
| 2022/04/04 | 11,1709 $ |
| 2022/04/01 | 11,1463 $ |
| 2022/03/31 | 11,1510 $ |
| 2022/03/30 | 11,1639 $ |
| 2022/03/29 | 11,1647 $ |
| 2022/03/28 | 11,1004 $ |
| 2022/03/25 | 11,0797 $ |
| 2022/03/24 | 11,0964 $ |
| 2022/03/23 | 11,0925 $ |
| 2022/03/22 | 11,1249 $ |
| 2022/03/21 | 11,1148 $ |
| 2022/03/18 | 11,1456 $ |
| 2022/03/17 | 11,0988 $ |
| 2022/03/16 | 11,0494 $ |
| 2022/03/15 | 10,9531 $ |
| 2022/03/14 | 10,9397 $ |
| 2022/03/11 | 11,0044 $ |
| 2022/03/10 | 11,0497 $ |
| 2022/03/09 | 11,0994 $ |
| 2022/03/08 | 11,0396 $ |
| 2022/03/07 | 11,0811 $ |
| 2022/03/04 | 11,1838 $ |
| 2022/03/03 | 11,2326 $ |
| 2022/03/02 | 11,2699 $ |
| 2022/03/01 | 11,2621 $ |
| 2022/02/28 | 11,2785 $ |
| 2022/02/25 | 11,2896 $ |
| 2022/02/24 | 11,2244 $ |
| 2022/02/23 | 11,2056 $ |
| 2022/02/22 | 11,2406 $ |
| 2022/02/18 | 11,2591 $ |
| 2022/02/17 | 11,2683 $ |
| 2022/02/16 | 11,3140 $ |
| 2022/02/15 | 11,3296 $ |
| 2022/02/14 | 11,3013 $ |
| 2022/02/11 | 11,3425 $ |
| 2022/02/10 | 11,3990 $ |
| 2022/02/09 | 11,4646 $ |
| 2022/02/08 | 11,4311 $ |
| 2022/02/07 | 11,4139 $ |
| 2022/02/04 | 11,4434 $ |
| 2022/02/03 | 11,4519 $ |
| 2022/02/02 | 11,5288 $ |
| 2022/02/01 | 11,5079 $ |
| 2022/01/31 | 11,4842 $ |
| 2022/01/28 | 11,4480 $ |
| 2022/01/27 | 11,4311 $ |
| 2022/01/26 | 11,4560 $ |
| 2022/01/25 | 11,4506 $ |
| 2022/01/24 | 11,5003 $ |
| 2022/01/21 | 11,5062 $ |
| 2022/01/20 | 11,5393 $ |
| 2022/01/19 | 11,5631 $ |
| 2022/01/18 | 11,5600 $ |
| 2022/01/17 | 11,6169 $ |
| 2022/01/14 | 11,6184 $ |
| 2022/01/13 | 11,6289 $ |
| 2022/01/12 | 11,6493 $ |
| 2022/01/11 | 11,6543 $ |
| 2022/01/10 | 11,6345 $ |
| 2022/01/07 | 11,6595 $ |
| 2022/01/06 | 11,7047 $ |
| 2022/01/05 | 11,7170 $ |
| 2022/01/04 | 11,7560 $ |
| 2021/12/31 | 11,7742 $ |
| 2021/12/30 | 11,7995 $ |
| 2021/12/29 | 11,7890 $ |
| 2021/12/24 | 11,7598 $ |
| 2021/12/23 | 11,7649 $ |
| 2021/12/22 | 11,7504 $ |
| 2021/12/21 | 11,7372 $ |
| 2021/12/20 | 11,7027 $ |
| 2021/12/17 | 11,7026 $ |
| 2021/12/16 | 11,7016 $ |
| 2021/12/15 | 11,7350 $ |
| 2021/12/14 | 11,7022 $ |
| 2021/12/13 | 11,7216 $ |
| 2021/12/10 | 11,7081 $ |
| 2021/12/09 | 11,7051 $ |
| 2021/12/08 | 11,7078 $ |
| 2021/12/07 | 11,7083 $ |
| 2021/12/06 | 11,6769 $ |
| 2021/12/03 | 11,6597 $ |
| 2021/12/02 | 11,6733 $ |
| 2021/12/01 | 11,6542 $ |
| 2021/11/30 | 11,6654 $ |
| 2021/11/29 | 11,7064 $ |
| 2021/11/26 | 11,6812 $ |
| 2021/11/25 | 11,7238 $ |
| 2021/11/24 | 11,7300 $ |
| 2021/11/23 | 11,7388 $ |
| 2021/11/22 | 11,7872 $ |
| 2021/11/19 | 11,8132 $ |
| 2021/11/18 | 11,8147 $ |
| 2021/11/17 | 11,8166 $ |
| 2021/11/16 | 11,8226 $ |
| 2021/11/15 | 11,8183 $ |
| 2021/11/12 | 11,8266 $ |
| 2021/11/11 | 11,8183 $ |
| 2021/11/10 | 11,8013 $ |
| 2021/11/09 | 11,8236 $ |
| 2021/11/08 | 11,8247 $ |
| 2021/11/05 | 11,8154 $ |
| 2021/11/04 | 11,7935 $ |
| 2021/11/03 | 11,7719 $ |
| 2021/11/02 | 11,7664 $ |
| 2021/11/01 | 11,7635 $ |
| 2021/10/29 | 11,7612 $ |
| 2021/10/28 | 11,7387 $ |
| 2021/10/27 | 11,7500 $ |
| 2021/10/26 | 11,7635 $ |
| 2021/10/25 | 11,7602 $ |
| 2021/10/22 | 11,7625 $ |
| 2021/10/21 | 11,7622 $ |
| 2021/10/20 | 11,7662 $ |
| 2021/10/19 | 11,7743 $ |
| 2021/10/18 | 11,7595 $ |
| 2021/10/15 | 11,7581 $ |
| 2021/10/14 | 11,7326 $ |
| 2021/10/13 | 11,7029 $ |
| 2021/10/12 | 11,6902 $ |
| 2021/10/08 | 11,7039 $ |
| 2021/10/07 | 11,7232 $ |
| 2021/10/06 | 11,7140 $ |
| 2021/10/05 | 11,7151 $ |
| 2021/10/04 | 11,7079 $ |
| 2021/10/01 | 11,7499 $ |
| 2021/09/30 | 11,7241 $ |
| 2021/09/29 | 11,7384 $ |
| 2021/09/28 | 11,7259 $ |
| 2021/09/27 | 11,7701 $ |
| 2021/09/24 | 11,7897 $ |
| 2021/09/23 | 11,7977 $ |
| 2021/09/22 | 11,7965 $ |
| 2021/09/21 | 11,7844 $ |
| 2021/09/20 | 11,7690 $ |
| 2021/09/17 | 11,8040 $ |
| 2021/09/16 | 11,8129 $ |
| 2021/09/15 | 11,8053 $ |
| 2021/09/14 | 11,8012 $ |
| 2021/09/13 | 11,8014 $ |
| 2021/09/10 | 11,7965 $ |
| 2021/09/09 | 11,7985 $ |
| 2021/09/08 | 11,8051 $ |
| 2021/09/07 | 11,8007 $ |
| 2021/09/03 | 11,7872 $ |
| 2021/09/02 | 11,7997 $ |
| 2021/09/01 | 11,7961 $ |
| 2021/08/31 | 11,7806 $ |
| 2021/08/30 | 11,7735 $ |
| 2021/08/27 | 11,7710 $ |
| 2021/08/26 | 11,7505 $ |
| 2021/08/25 | 11,7531 $ |
| 2021/08/24 | 11,7435 $ |
| 2021/08/23 | 11,7376 $ |
| 2021/08/20 | 11,7345 $ |
| 2021/08/19 | 11,7133 $ |
| 2021/08/18 | 11,7139 $ |
| 2021/08/17 | 11,7167 $ |
| 2021/08/16 | 11,7281 $ |
| 2021/08/13 | 11,7227 $ |
| 2021/08/12 | 11,7150 $ |
| 2021/08/11 | 11,7144 $ |
| 2021/08/10 | 11,7150 $ |
| 2021/08/09 | 11,7252 $ |
| 2021/08/06 | 11,7294 $ |
| 2021/08/05 | 11,7262 $ |
| 2021/08/04 | 11,7207 $ |
| 2021/08/03 | 11,7302 $ |
| 2021/07/30 | 11,7300 $ |
| 2021/07/29 | 11,7252 $ |
| 2021/07/28 | 11,7356 $ |
| 2021/07/27 | 11,7254 $ |
| 2021/07/26 | 11,7314 $ |
| 2021/07/23 | 11,7434 $ |
| 2021/07/22 | 11,7265 $ |
| 2021/07/21 | 11,7161 $ |
| 2021/07/20 | 11,7120 $ |
| 2021/07/19 | 11,6967 $ |
| 2021/07/16 | 11,7262 $ |
| 2021/07/15 | 11,7353 $ |
| 2021/07/14 | 11,7406 $ |
| 2021/07/13 | 11,7356 $ |
| 2021/07/12 | 11,7324 $ |
| 2021/07/09 | 11,7262 $ |
| 2021/07/08 | 11,7160 $ |
| 2021/07/07 | 11,7435 $ |
| 2021/07/06 | 11,7277 $ |
| 2021/07/05 | 11,7032 $ |
| 2021/07/02 | 11,7043 $ |
| 2021/06/30 | 11,6893 $ |
| 2021/06/29 | 11,6948 $ |
| 2021/06/28 | 11,6894 $ |
| 2021/06/25 | 11,6781 $ |
| 2021/06/24 | 11,6809 $ |
| 2021/06/23 | 11,6513 $ |
| 2021/06/22 | 11,6596 $ |
| 2021/06/21 | 11,6572 $ |
| 2021/06/18 | 11,6483 $ |
| 2021/06/17 | 11,6493 $ |
| 2021/06/16 | 11,6281 $ |
| 2021/06/15 | 11,6380 $ |
| 2021/06/14 | 11,6397 $ |
| 2021/06/11 | 11,6375 $ |
| 2021/06/10 | 11,6210 $ |
| 2021/06/09 | 11,6109 $ |
| 2021/06/08 | 11,6114 $ |
| 2021/06/07 | 11,6044 $ |
| 2021/06/04 | 11,6072 $ |
| 2021/06/03 | 11,5891 $ |
| 2021/06/02 | 11,5935 $ |
| 2021/06/01 | 11,5714 $ |
| 2021/05/31 | 11,5576 $ |
| 2021/05/28 | 11,5565 $ |
| 2021/05/27 | 11,5448 $ |
| 2021/05/26 | 11,5422 $ |
| 2021/05/25 | 11,5226 $ |
| 2021/05/21 | 11,4861 $ |
| 2021/05/20 | 11,4853 $ |
| 2021/05/19 | 11,4536 $ |
| 2021/05/18 | 11,4571 $ |
| 2021/05/17 | 11,4574 $ |
| 2021/05/14 | 11,4638 $ |
| 2021/05/13 | 11,4304 $ |
| 2021/05/12 | 11,4178 $ |
| 2021/05/11 | 11,4599 $ |
| 2021/05/10 | 11,4912 $ |
| 2021/05/07 | 11,5256 $ |
| 2021/05/06 | 11,5101 $ |
| 2021/05/05 | 11,5190 $ |
| 2021/05/04 | 11,5211 $ |
| 2021/05/03 | 11,5445 $ |
| 2021/04/30 | 11,5359 $ |
| 2021/04/29 | 11,5409 $ |
| 2021/04/28 | 11,5370 $ |
| 2021/04/27 | 11,5390 $ |
| 2021/04/26 | 11,5440 $ |
| 2021/04/23 | 11,5429 $ |
| 2021/04/22 | 11,5260 $ |
| 2021/04/21 | 11,5222 $ |
| 2021/04/20 | 11,5099 $ |
| 2021/04/19 | 11,5287 $ |
| 2021/04/16 | 11,5497 $ |
| 2021/04/15 | 11,5613 $ |
| 2021/04/14 | 11,5265 $ |
| 2021/04/13 | 11,5353 $ |
| 2021/04/12 | 11,5349 $ |
| 2021/04/09 | 11,5363 $ |
| 2021/04/08 | 11,5314 $ |
| 2021/04/07 | 11,4903 $ |
| 2021/04/06 | 11,4905 $ |
| 2021/04/05 | 11,4686 $ |
| 2021/04/01 | 11,4523 $ |
| 2021/03/31 | 11,3974 $ |
| 2021/03/30 | 11,3888 $ |
| 2021/03/29 | 11,3880 $ |
| 2021/03/26 | 11,4135 $ |
| 2021/03/25 | 11,3892 $ |
| 2021/03/24 | 11,3819 $ |
| 2021/03/23 | 11,3893 $ |
| 2021/03/22 | 11,3879 $ |
| 2021/03/19 | 11,3572 $ |
| 2021/03/18 | 11,3509 $ |
| 2021/03/17 | 11,4074 $ |
| 2021/03/16 | 11,4115 $ |
| 2021/03/15 | 11,4217 $ |
| 2021/03/12 | 11,4130 $ |
| 2021/03/11 | 11,4419 $ |
| 2021/03/10 | 11,3982 $ |
| 2021/03/09 | 11,3917 $ |
| 2021/03/08 | 11,3502 $ |
| 2021/03/05 | 11,3770 $ |
| 2021/03/04 | 11,3644 $ |
| 2021/03/03 | 11,4293 $ |
| 2021/03/02 | 11,4653 $ |
| 2021/03/01 | 11,4736 $ |
| 2021/02/26 | 11,4060 $ |
| 2021/02/25 | 11,4010 $ |
| 2021/02/24 | 11,4721 $ |
| 2021/02/23 | 11,4637 $ |
| 2021/02/22 | 11,4721 $ |
| 2021/02/19 | 11,5163 $ |
| 2021/02/18 | 11,5243 $ |
| 2021/02/17 | 11,5255 $ |
| 2021/02/16 | 11,5268 $ |
| 2021/02/12 | 11,5250 $ |
| 2021/02/11 | 11,5176 $ |
| 2021/02/10 | 11,4926 $ |
| 2021/02/09 | 11,4921 $ |
| 2021/02/08 | 11,4872 $ |
| 2021/02/05 | 11,4564 $ |
| 2021/02/04 | 11,4515 $ |
| 2021/02/03 | 11,4152 $ |
| 2021/02/02 | 11,4204 $ |
| 2021/02/01 | 11,3838 $ |
| 2021/01/29 | 11,3104 $ |
| 2021/01/28 | 11,3621 $ |
| 2021/01/27 | 11,3179 $ |
| 2021/01/26 | 11,3792 $ |
| 2021/01/25 | 11,3991 $ |
| 2021/01/22 | 11,3926 $ |
| 2021/01/21 | 11,4006 $ |
| 2021/01/20 | 11,4076 $ |
| 2021/01/19 | 11,3912 $ |
| 2021/01/18 | 11,3638 $ |
| 2021/01/15 | 11,3560 $ |
| 2021/01/14 | 11,3568 $ |
| 2021/01/13 | 11,3536 $ |
| 2021/01/12 | 11,3344 $ |
| 2021/01/11 | 11,3542 $ |
| 2021/01/08 | 11,3707 $ |
| 2021/01/07 | 11,3478 $ |
| 2021/01/06 | 11,3306 $ |
| 2021/01/05 | 11,3454 $ |
| 2021/01/04 | 11,3411 $ |
| 2020/12/31 | 11,3563 $ |
| 2020/12/30 | 11,3441 $ |
| 2020/12/29 | 11,3307 $ |
| 2020/12/24 | 11,3029 $ |
| 2020/12/23 | 11,2982 $ |
| 2020/12/22 | 11,3085 $ |
| 2020/12/21 | 11,2829 $ |
| 2020/12/18 | 11,2994 $ |
| 2020/12/17 | 11,3011 $ |
| 2020/12/16 | 11,2793 $ |
| 2020/12/15 | 11,2562 $ |
| 2020/12/14 | 11,2468 $ |
| 2020/12/11 | 11,2405 $ |
| 2020/12/10 | 11,2386 $ |
| 2020/12/09 | 11,2319 $ |
| 2020/12/08 | 11,2407 $ |
| 2020/12/07 | 11,2349 $ |
| 2020/12/04 | 11,2295 $ |
| 2020/12/03 | 11,2176 $ |
| 2020/12/02 | 11,1937 $ |
| 2020/12/01 | 11,1879 $ |
| 2020/11/30 | 11,1699 $ |
| 2020/11/27 | 11,1768 $ |
| 2020/11/26 | 11,1633 $ |
| 2020/11/25 | 11,1557 $ |
| 2020/11/24 | 11,1552 $ |
| 2020/11/23 | 11,1304 $ |
| 2020/11/20 | 11,1119 $ |
| 2020/11/19 | 11,1087 $ |
| 2020/11/18 | 11,0933 $ |
| 2020/11/17 | 11,0883 $ |
| 2020/11/16 | 11,0740 $ |
| 2020/11/13 | 11,0360 $ |
| 2020/11/12 | 11,0068 $ |
| 2020/11/11 | 11,0410 $ |
| 2020/11/10 | 11,0169 $ |
| 2020/11/09 | 11,0275 $ |
| 2020/11/06 | 10,9445 $ |
| 2020/11/05 | 10,9525 $ |
| 2020/11/04 | 10,8800 $ |
| 2020/11/03 | 10,7935 $ |
| 2020/11/02 | 10,7610 $ |
| 2020/10/30 | 10,7408 $ |
| 2020/10/29 | 10,7734 $ |
| 2020/10/28 | 10,7674 $ |
| 2020/10/27 | 10,8255 $ |
| 2020/10/26 | 10,8316 $ |
| 2020/10/23 | 10,8536 $ |
| 2020/10/22 | 10,8456 $ |
| 2020/10/21 | 10,8517 $ |
| 2020/10/20 | 10,8658 $ |
| 2020/10/19 | 10,8723 $ |
| 2020/10/16 | 10,8891 $ |
| 2020/10/15 | 10,8868 $ |
| 2020/10/14 | 10,8828 $ |
| 2020/10/13 | 10,8940 $ |
| 2020/10/09 | 10,8614 $ |
| 2020/10/08 | 10,8542 $ |
| 2020/10/07 | 10,8490 $ |
| 2020/10/06 | 10,8432 $ |
| 2020/10/05 | 10,8359 $ |
| 2020/10/02 | 10,8375 $ |
| 2020/10/01 | 10,8448 $ |
| 2020/09/30 | 10,8319 $ |
| 2020/09/29 | 10,8354 $ |
| 2020/09/28 | 10,8339 $ |
| 2020/09/25 | 10,8131 $ |
| 2020/09/24 | 10,8083 $ |
| 2020/09/23 | 10,8210 $ |
| 2020/09/22 | 10,8420 $ |
| 2020/09/21 | 10,8303 $ |
| 2020/09/18 | 10,8572 $ |
| 2020/09/17 | 10,8751 $ |
| 2020/09/16 | 10,8816 $ |
| 2020/09/15 | 10,8834 $ |
| 2020/09/14 | 10,8712 $ |
| 2020/09/11 | 10,8529 $ |
| 2020/09/10 | 10,8440 $ |
| 2020/09/09 | 10,8541 $ |
| 2020/09/08 | 10,8394 $ |
| 2020/09/04 | 10,8450 $ |
| 2020/09/03 | 10,8912 $ |
| 2020/09/02 | 10,9169 $ |
| 2020/09/01 | 10,8662 $ |
| 2020/08/31 | 10,8308 $ |
| 2020/08/28 | 10,8483 $ |
| 2020/08/27 | 10,8410 $ |
| 2020/08/26 | 10,8439 $ |
| 2020/08/25 | 10,8340 $ |
| 2020/08/24 | 10,8305 $ |
| 2020/08/21 | 10,7967 $ |
| 2020/08/20 | 10,7923 $ |
| 2020/08/19 | 10,7705 $ |
| 2020/08/18 | 10,7790 $ |
| 2020/08/17 | 10,7795 $ |
| 2020/08/14 | 10,7755 $ |
| 2020/08/13 | 10,7899 $ |
| 2020/08/12 | 10,8116 $ |
| 2020/08/11 | 10,8071 $ |
| 2020/08/10 | 10,8169 $ |
| 2020/08/07 | 10,8337 $ |
| 2020/08/06 | 10,8210 $ |
| 2020/08/05 | 10,7959 $ |
| 2020/08/04 | 10,7905 $ |
| 2020/07/31 | 10,7571 $ |
| 2020/07/30 | 10,7581 $ |
| 2020/07/29 | 10,7356 $ |
| 2020/07/28 | 10,7102 $ |
| 2020/07/27 | 10,7051 $ |
| 2020/07/24 | 10,6982 $ |
| 2020/07/23 | 10,7112 $ |
| 2020/07/22 | 10,7200 $ |
| 2020/07/21 | 10,7037 $ |
| 2020/07/20 | 10,6862 $ |
| 2020/07/17 | 10,6597 $ |
| 2020/07/16 | 10,6386 $ |
| 2020/07/15 | 10,6254 $ |
| 2020/07/14 | 10,5849 $ |
| 2020/07/13 | 10,5674 $ |
| 2020/07/10 | 10,5668 $ |
| 2020/07/09 | 10,5650 $ |
| 2020/07/08 | 10,5627 $ |
| 2020/07/07 | 10,5735 $ |
| 2020/07/06 | 10,5688 $ |
| 2020/07/03 | 10,5364 $ |
| 2020/07/02 | 10,5379 $ |
| 2020/06/30 | 10,4906 $ |
| 2020/06/29 | 10,4896 $ |
| 2020/06/26 | 10,5032 $ |
| 2020/06/25 | 10,5280 $ |
| 2020/06/24 | 10,5177 $ |
| 2020/06/23 | 10,5735 $ |
| 2020/06/22 | 10,5818 $ |
| 2020/06/19 | 10,5707 $ |
| 2020/06/18 | 10,5803 $ |
| 2020/06/17 | 10,5771 $ |
| 2020/06/16 | 10,5734 $ |
| 2020/06/15 | 10,4934 $ |
| 2020/06/12 | 10,4858 $ |
| 2020/06/11 | 10,4472 $ |
| 2020/06/10 | 10,5550 $ |
| 2020/06/09 | 10,5512 $ |
| 2020/06/08 | 10,5680 $ |
| 2020/06/05 | 10,5314 $ |
| 2020/06/04 | 10,4549 $ |
| 2020/06/03 | 10,4559 $ |
| 2020/06/02 | 10,3717 $ |
| 2020/06/01 | 10,3498 $ |
| 2020/05/29 | 10,3542 $ |
| 2020/05/28 | 10,3332 $ |
| 2020/05/27 | 10,3100 $ |
| 2020/05/26 | 10,2753 $ |
| 2020/05/25 | 10,2760 $ |
| 2020/05/22 | 10,2383 $ |
| 2020/05/21 | 10,1896 $ |
| 2020/05/20 | 10,1514 $ |
| 2020/05/19 | 10,0857 $ |
| 2020/05/15 | 10,0138 $ |
| 2020/05/14 | 10,0170 $ |
| 2020/05/13 | 10,0520 $ |
| 2020/05/12 | 10,0860 $ |
| 2020/05/11 | 10,1020 $ |
| 2020/05/08 | 10,0950 $ |
| 2020/05/07 | 10,0740 $ |
| 2020/05/06 | 10,0330 $ |
| 2020/05/05 | 10,0190 $ |
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 (%) |
|---|---|---|
| 2,18 | 0,00 | 2,47 |
Frais d'entrée, Frais de sortie, Frais modérés, Sans frais avec récup.
| Frais de gestion (%) | 2,18 |
|---|---|
| Primes d’assurance (%) | 0,00 |
| Ratio des frais de gestion (%) | 2,47 |
| 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)) | 2,18 | 0,00 | 2,47 |