FNB Harvest indiciel Voyages et loisirs

Prix historiques

2024

DateVTR
NAV
VTR
MKT
TRVL.U
NAV
TRVL.U
MKT
2024-10-0426.225326.200024.684324.6800
2024-10-0325.589425.560024.112424.0900
2024-10-0225.583325.570024.216524.2100
2024-10-0125.489225.480024.136424.1300
2024-09-3025.840925.820024.410624.4000
2024-09-2726.119626.130024.686824.7000
2024-09-2626.011826.040024.669724.6800
2024-09-2525.374025.350024.038924.0400
2024-09-2425.480925.480024.229124.2300
2024-09-2325.233525.210023.866023.8700
2024-09-2025.330225.310023.857623.8500
2024-09-1925.225425.200023.772123.7500
2024-09-1824.925424.910023.383323.3900
2024-09-1724.849924.840023.346823.3200
2024-09-1624.515424.520023.054523.0600
2024-09-1324.391224.390022.929222.9300
2024-09-1224.085224.060022.661722.6400
2024-09-1123.784923.770022.395622.3600
2024-09-1023.713623.700022.274322.2600
2024-09-0923.806223.800022.423822.4200
2024-09-0623.507023.490022.142022.1500
2024-09-0523.602723.570022.321022.2900
2024-09-0423.595223.570022.305722.3200
2024-09-0323.686023.670022.330422.2900
2024-08-3023.894723.880022.652622.6400
2024-08-2923.728523.710022.478322.4800
2024-08-2823.594623.600022.361422.3700
2024-08-2723.675023.680022.495122.5000
2024-08-2623.473623.460022.235122.2300
2024-08-2323.650423.660022.362922.3700
2024-08-2223.351623.330021.918921.9000
2024-08-2123.382123.380021.969321.9700
2024-08-2023.249123.240021.804321.8000
2024-08-1923.493823.480022.009622.0200
2024-08-1623.201623.190021.662821.6500
2024-08-1523.399123.390021.762921.7600
2024-08-1422.786022.780021.225021.2200
2024-08-1322.775322.770021.225921.2300
2024-08-1222.543722.530020.956620.9400
2024-08-0922.728822.720021.150021.1400
2024-08-0822.583222.630021.008521.0200
2024-08-0722.073322.060020.510220.5000
2024-08-0622.664222.690021.017921.0500
2024-08-0222.724822.680020.940520.9100
2024-08-0123.657123.640021.785421.7700
2024-07-3124.313024.320022.498122.4800
2024-07-3024.660724.630022.742422.7700
2024-07-2924.611324.620022.695222.7000
2024-07-2624.450724.450022.586322.5800
2024-07-2524.214124.260022.376622.4300
2024-07-2424.524524.530022.686522.6900
2024-07-2325.200025.180023.364523.3500
2024-07-1925.159225.160023.406623.4100
2024-07-1824.973125.030023.265623.2800
2024-07-1725.327625.340023.639023.6500
2024-07-1625.809225.790024.119324.1200
2024-07-1525.139625.120023.485823.4600
2024-07-1224.894524.890023.329423.3400
2024-07-1124.642724.640023.092523.0900
2024-07-1024.699724.690023.169823.1600
2024-07-0924.557224.580023.014223.0300
2024-07-0824.513224.520022.961122.9700
2024-07-0524.382424.400022.852022.8600
2024-07-0424.498124.340022.990823.0500
2024-07-0324.540524.510022.993423.0200
2024-07-0224.571824.550022.963022.9600
2024-06-2825.017725.000023.363523.3400
2024-06-2724.992824.980023.316423.3000
2024-06-2624.835424.800023.159323.1600
2024-06-2524.857524.840023.256323.2400
2024-06-2424.782724.820023.188023.2200
2024-06-2124.753924.770023.088423.0900
2024-06-2024.645824.610023.011123.0200
2024-06-1924.645124.610022.968422.9800
2024-06-1824.658024.660022.967122.9700
2024-06-1724.651124.670022.948122.9600
2024-06-1424.307324.270022.610822.5800
2024-06-1324.663024.670022.936622.9400
2024-06-1224.753924.750023.041323.0500
2024-06-1124.370924.370022.637022.6300
2024-06-1024.539124.560022.780822.7900
2024-06-0724.436824.420022.690722.6900
2024-06-0624.311124.310022.720122.7200
2024-06-0524.406824.390022.777122.7800
2024-06-0424.242524.230022.646122.6500
2024-06-0324.073124.050022.553822.5300
2024-05-3123.987723.960022.485422.4600
2024-05-3023.733323.720022.164022.1400
2024-05-2923.751023.760022.123822.1300
2024-05-2824.009224.000022.480722.4700
2024-05-2724.109924.110022.594022.6300
2024-05-2424.168924.160022.594622.5800
2024-05-2324.018324.010022.338722.3300
2024-05-2224.440024.410022.806322.7700
2024-05-2124.612224.610023.036923.0300
2024-05-1724.406924.390022.912722.9000
2024-05-1624.498424.540022.986022.9400
2024-05-1524.425324.420022.934222.9200
2024-05-1424.493524.500022.927422.8600
2024-05-1324.526024.500022.920922.9000
2024-05-1024.483724.460022.880622.8800
2024-05-0924.441524.310022.832822.9000
2024-05-0824.438524.420022.736822.9000
2024-05-0724.485724.490022.792422.9000
2024-05-0624.556824.510022.956422.9000
2024-05-0324.220024.200022.618422.6300
2024-05-0224.219824.210022.623222.4300
2024-05-0124.118224.230022.395622.4300
2024-04-3024.288424.290022.540622.4300
2024-04-2924.688624.650023.084722.4300
2024-04-2624.596124.560022.991523.0000
2024-04-2524.687824.680023.084122.4300
2024-04-2424.788624.790023.115722.4300
2024-04-2324.656024.670023.057622.4300
2024-04-2224.381324.360022.732622.4300
2024-04-1924.143224.140022.433622.4200
2024-04-1824.299224.370022.547323.1900
2024-04-1724.374324.350022.612123.1900
2024-04-1624.361624.360022.525123.1900
2024-04-1524.427724.440022.639523.1900
2024-04-1224.651824.630022.860422.8400
2024-04-1125.198325.200023.528623.1900
2024-04-1024.876324.820023.238223.6400
2024-04-0925.142925.100023.667223.6400
2024-04-0825.126825.110023.643323.6400
2024-04-0525.032925.040023.532423.5400
2024-04-0424.676324.690023.262223.9800
2024-04-0324.981424.970023.582823.9800
2024-04-0224.958724.940023.492023.9800
2024-04-0125.415125.410023.918123.9800
2024-03-2825.441325.410023.995823.9900
2024-03-2725.568825.550024.069823.9800
2024-03-2625.267825.280023.758523.3400
2024-03-2525.124925.110023.627623.3400
2024-03-2225.274625.270023.723023.7500
2024-03-2125.234125.250023.820623.3400
2024-03-2024.957824.940023.644523.3400
2024-03-1924.634324.640023.196923.3400
2024-03-1824.448924.440023.071723.3400
2024-03-1524.314224.290022.931822.9200
2024-03-1424.555024.540023.183823.3400
2024-03-1324.669424.650023.395623.2900
2024-03-1224.658124.630023.347623.2900
2024-03-1124.642624.660023.351023.2900
2024-03-0824.654624.680023.347723.3500
2024-03-0724.489324.490023.247123.2500
2024-03-0624.508324.490023.165423.1700
2024-03-0524.539824.520023.062923.0500
2024-03-0424.533824.550023.087023.0900
2024-03-0124.716624.690023.289923.2900
2024-02-2924.761224.730023.309623.2800
2024-02-2824.537724.520023.095823.0800
2024-02-2724.440524.420023.075723.0700
2024-02-2624.176724.160022.868122.8900
2024-02-2324.415124.410023.101323.0800
2024-02-2224.605024.590023.312823.3400
2024-02-2124.105824.100022.801922.7800
2024-02-2023.973523.960022.649922.6300
2024-02-1623.996124.000022.730922.7300
2024-02-1524.205324.190022.960622.9500
2024-02-1423.927423.850022.570422.3800
2024-02-1323.848523.850022.452122.3800
2024-02-1224.158924.170022.948022.9500
2024-02-0923.922723.920022.711022.7000
2024-02-0824.307724.290023.074023.0600
2024-02-0723.967523.980022.745122.7500
2024-02-0623.903323.880022.643822.6400
2024-02-0523.764323.770022.420722.4400
2024-02-0223.855223.870022.647022.6600
2024-02-0123.786523.730022.696422.6600
2024-01-3123.515923.520022.346422.3500
2024-01-3023.735623.770022.630922.6500
2024-01-2923.929223.920022.795922.7700
2024-01-2623.762823.760022.579322.5800
2024-01-2523.812323.800022.579422.5600
2024-01-2423.515423.490022.210422.2100
2024-01-2323.476423.460022.266622.2700
2024-01-2223.410723.410022.185422.1900
2024-01-1923.424823.400022.279722.2700
2024-01-1823.374823.390022.131622.1400
2024-01-1722.986122.980021.732221.7300
2024-01-1623.098123.070021.864821.8400
2024-01-1523.051722.990021.925721.9200
2024-01-1223.011823.010021.926021.9300
2024-01-1123.465123.430022.378022.3600
2024-01-1023.453823.420022.392322.3600
2024-01-0923.447923.420022.356622.3400
2024-01-0823.473123.460022.456022.4500
2024-01-0523.059123.060022.040222.0500
2024-01-0422.746322.750021.764021.7700
2024-01-0322.650622.650021.661921.6600
2024-01-0223.098423.080022.136522.1200

2023 2023

DateVTR
NAV
VTR
MKT
TRVL.U
NAV
TRVL.U
MKT
2023-12-2923.207423.180022.376122.3700
2023-12-2823.304223.290022.506522.5000
2023-12-2723.188123.180022.430022.4000
2023-12-2223.345623.340022.494722.4900
2023-12-2123.372723.350022.483522.4800
2023-12-2023.002623.040021.982622.0200
2023-12-1923.475223.470022.489822.4800
2023-12-1823.342423.320022.259922.2700
2023-12-1523.328523.300022.275122.2800
2023-12-1423.485823.480022.382722.3700
2023-12-1323.284423.270022.036222.0200
2023-12-1223.189623.180021.794721.7900
2023-12-1123.083023.070021.728121.7200
2023-12-0822.759822.750021.401021.3900
2023-12-0722.604322.580021.240021.2200
2023-12-0622.165522.160020.836820.8300
2023-12-0521.910121.900020.595220.5800
2023-12-0422.123222.100020.872320.8700
2023-12-0122.006422.000020.833620.8200
2023-11-3021.483621.470020.227120.2100
2023-11-2921.401721.390020.114320.1100
2023-11-2821.400521.410020.141320.1400
2023-11-2721.545821.530020.217020.2200
2023-11-2421.614021.460020.251320.2500
2023-11-2321.757221.750020.296220.3000
2023-11-2221.754221.730020.296320.3000
2023-11-2121.594121.600020.139620.1400
2023-11-2021.806721.790020.297820.2800
2023-11-1721.670221.670020.185420.1900
2023-11-1621.554721.540020.007920.0000
2023-11-1521.467121.470020.043120.0500
2023-11-1421.360521.350019.929019.9400
2023-11-1320.723920.720019.183019.1800
2023-11-1020.698320.710019.164919.1700
2023-11-0920.380520.380018.856918.8500
2023-11-0820.597620.580019.073719.0800
2023-11-0720.589520.580019.109119.1100
2023-11-0620.264320.250018.901418.8800
2023-11-0320.336320.340019.006719.0100
2023-11-0219.684919.670018.302818.3100
2023-11-0119.544219.520018.011417.9900
2023-10-3119.587319.570018.045318.0400
2023-10-3019.453419.460017.979017.9900
2023-10-2719.197119.170017.681417.6600
2023-10-2619.343119.340017.867417.8700
2023-10-2519.406419.410017.974617.9800
2023-10-2419.627319.640018.262718.2700
2023-10-2319.415519.410018.113018.1200
2023-10-2019.227919.230017.916417.9200
2023-10-1919.582519.570018.239518.2200
2023-10-1819.824419.820018.470218.4600
2023-10-1720.335520.330019.040819.0400
2023-10-1620.182920.200018.940318.9600
2023-10-1319.963019.960018.672918.6700
2023-10-1220.433420.440019.066819.0600
2023-10-1120.604720.600019.361119.3500
2023-10-1020.595920.600019.375519.3800
2023-10-0620.587620.570019.250119.2300
2023-10-0520.431520.430019.044219.0400
2023-10-0420.548920.540019.103419.1100
2023-10-0320.213920.200018.838618.8300
2023-10-0220.790620.780019.431319.4100
2023-09-2920.824220.830019.587519.6100
2023-09-2820.895420.880019.784719.7800
2023-09-2720.545720.520019.429919.4200
2023-09-2620.427420.450019.308019.3100
2023-09-2520.566620.560019.523319.5100
2023-09-2220.598520.600019.517419.5200
2023-09-2120.780320.760019.687519.7000
2023-09-2021.256621.270020.158120.1800
2023-09-1921.383221.380020.321220.3200
2023-09-1821.563621.560020.419720.4200
2023-09-1521.829121.820020.618420.6000
2023-09-1421.923721.920020.721520.7200
2023-09-1321.692321.680020.446120.4400
2023-09-1222.104122.080020.827320.8300
2023-09-1122.117122.110020.807420.8000
2023-09-0822.184022.180020.772420.7700
2023-09-0721.989221.990020.526820.5300
2023-09-0622.138822.120020.736920.7400
2023-09-0522.161022.140020.753920.7600
2023-09-0122.192622.190020.843820.8400
2023-08-3121.942021.970020.746520.7600
2023-08-3022.071122.050020.834620.8300
2023-08-2922.161622.150020.883020.8900
2023-08-2821.823921.810020.497620.4900
2023-08-2521.653521.650020.337520.3400
2023-08-2421.595121.620020.317020.3400
2023-08-2321.910521.900020.680820.6800
2023-08-2221.753721.740020.497120.5000
2023-08-2121.588521.590020.359520.3600
2023-08-1821.678021.670020.442420.4400
2023-08-1721.751821.780020.518920.5300
2023-08-1622.107222.100020.871920.8900
2023-08-1522.203022.210021.014321.0200
2023-08-1422.509522.500021.358221.3400
2023-08-1122.499422.480021.376321.3800
2023-08-1022.699622.710021.570621.5700
2023-08-0922.618622.600021.528821.5300
2023-08-0822.787422.790021.702521.6900
2023-08-0422.300022.290021.283521.2700
2023-08-0322.086722.080021.128821.1300
2023-08-0222.619822.640021.655821.6700
2023-08-0122.866622.870021.982721.9900
2023-07-3122.995922.970022.279722.2600
2023-07-2823.001622.990022.202722.2000
2023-07-2722.702422.700021.913821.9000
2023-07-2622.756622.740022.020321.9900
2023-07-2522.606422.580021.923921.9300
2023-07-2422.678922.660021.999321.9900
2023-07-2122.925922.960022.162322.1800
2023-07-2022.652822.640021.970621.9700
2023-07-1922.710922.700022.034422.0400
2023-07-1822.770922.750022.088522.0800
2023-07-1722.490422.490021.781621.7900
2023-07-1422.382822.370021.623421.6100
2023-07-1322.389722.400021.816421.8200
2023-07-1222.400222.380021.704121.7100
2023-07-1122.606122.580021.820921.8400
2023-07-1022.452022.420021.602721.5700
2023-07-0721.970421.970021.138621.1400
2023-07-0621.821421.820020.857820.8600
2023-07-0521.949521.950021.113021.1200
2023-07-0422.029521.940021.282821.2300
2023-06-3021.876921.880021.097921.1200
2023-06-2921.494821.490020.727820.7200
2023-06-2821.461921.450020.689120.6700
2023-06-2721.255721.260020.604620.6100
2023-06-2620.565920.550019.976119.9900
2023-06-2320.602720.590019.956519.9600
2023-06-2220.887220.870020.293620.2700
2023-06-2120.946820.930020.326820.3400
2023-06-2021.001621.010020.282120.3000
2023-06-1921.095621.000020.400720.3400
2023-06-1621.083321.070020.403420.4000
2023-06-1521.215621.200020.505820.5100
2023-06-1421.367921.350020.472520.4200
2023-06-1321.303221.290020.445120.4300
2023-06-1221.141021.140020.208220.2100
2023-06-0920.712520.720019.826819.8300
2023-06-0820.702820.690019.808619.8100
2023-06-0720.749120.750019.820219.8200
2023-06-0620.843920.840019.865519.8600
2023-06-0520.527020.510019.507519.5200
2023-06-0220.481020.480019.491219.4900
2023-06-0119.823419.810018.827618.8200
2023-05-3119.771819.740018.607818.6100
2023-05-3019.817219.800018.621818.6100
2023-05-2919.904619.990018.719018.7700
2023-05-2619.944019.950018.718118.7200
2023-05-2519.881519.890018.628718.6400
2023-05-2419.670119.670018.480118.4800
2023-05-2319.736219.750018.673318.6800
2023-05-1920.285520.300019.189519.1900
2023-05-1820.532620.540019.433419.4400
2023-05-1720.147420.150019.143219.1400
2023-05-1619.690419.700018.659818.6600
2023-05-1519.862919.850018.844218.8300
2023-05-1219.795519.790018.659818.6500
2023-05-1119.942219.930018.882318.8700
2023-05-1019.979619.980019.081019.0800
2023-05-0920.409520.400019.481419.4900
2023-05-0820.350720.320019.440619.4400
2023-05-0520.093320.090019.176719.1800
2023-05-0419.979019.980018.855718.8600
2023-05-0320.313020.320019.048519.0500
2023-05-0220.537920.540019.262219.2600
2023-05-0120.453020.430019.287319.2900
2023-04-2820.250520.220019.095719.0900
2023-04-2719.817419.800018.624118.6300
2023-04-2619.672119.670018.421118.4000
2023-04-2520.012220.020018.750618.7600
2023-04-2420.273120.260019.129719.1200
2023-04-2120.293220.280019.150119.1400
2023-04-2020.152720.160019.099319.0800
2023-04-1920.268820.230019.243719.2300
2023-04-1820.081620.080019.154219.1500
2023-04-1719.816419.800018.903318.8900
2023-04-1419.536419.530018.674618.6700
2023-04-1319.446219.440018.630918.6200
2023-04-1219.313019.290018.352618.3300
2023-04-1119.737619.740018.720518.7200
2023-04-1019.619419.610018.558118.5400
2023-04-0619.463119.460018.439618.4300
2023-04-0519.480219.480018.486718.4900
2023-04-0419.732319.720018.744718.7300
2023-04-0319.854819.840018.901918.9000
2023-03-3120.170920.130019.067819.0400
2023-03-3019.777319.780018.683218.6800
2023-03-2919.583019.600018.441618.4500
2023-03-2819.215219.190018.052718.0500
2023-03-2719.139719.160017.902817.9200
2023-03-2419.147819.130017.811217.7900
2023-03-2319.288919.310017.966717.9900
2023-03-2219.498119.550018.152318.2100
2023-03-2119.970619.980018.601718.6200
2023-03-2019.441719.450018.182618.1900
2023-03-1719.325919.320017.977617.9800
2023-03-1619.592719.570018.245118.2500
2023-03-1519.278819.260017.898517.8300
2023-03-1419.727719.710018.435218.4100
2023-03-1319.736019.720018.363118.3700
2023-03-1020.353720.370018.802318.7900
2023-03-0920.761420.790019.174119.2000
2023-03-0821.491021.490019.906919.9100
2023-03-0721.412421.400019.893219.9000
2023-03-0621.357121.360020.037020.0400
2023-03-0321.373921.380020.086120.0800
2023-03-0221.041521.060019.774419.7800
2023-03-0120.862120.870019.601519.6000
2023-02-2820.862420.880019.533519.5500
2023-02-2720.748420.750019.527019.5300
2023-02-2420.626920.590019.367019.3300
2023-02-2320.719320.730019.545019.5600
2023-02-2220.747320.730019.552619.5400
2023-02-2120.719120.730019.553519.5700
2023-02-1720.999320.990019.907619.9100
2023-02-1621.287121.300020.209620.2300
2023-02-1521.511821.490020.517620.5000
2023-02-1421.084921.080020.195520.2200
2023-02-1320.733120.720019.860019.8700
2023-02-1020.328920.310019.461219.4500
2023-02-0920.986021.010019.917919.9400
2023-02-0820.993320.990019.944819.9500
2023-02-0721.191321.220020.197620.2200
2023-02-0621.001621.000019.956419.9600
2023-02-0321.023421.010020.041920.0400
2023-02-0220.969120.930020.120820.0800
2023-02-0120.678920.670019.879019.8600
2023-01-3120.429820.390019.616619.5900
2023-01-3020.225120.220019.300319.3100
2023-01-2720.491520.510019.666219.6800
2023-01-2620.347420.330019.511019.4900
2023-01-2520.213520.200019.292119.2600
2023-01-2420.095420.100019.205219.2000
2023-01-2320.074520.070019.173119.1700
2023-01-2019.813919.800018.915718.9200
2023-01-1919.495219.510018.498118.5200
2023-01-1819.565119.580018.516918.5300
2023-01-1719.699019.690018.799718.7700
2023-01-1619.663419.610018.726518.7300
2023-01-1319.631619.610018.727018.7100
2023-01-1219.439319.450018.585818.5800
2023-01-1119.092919.070018.165618.1500
2023-01-1018.675418.650017.771017.7500
2023-01-0918.367218.370017.526717.5300
2023-01-0618.278018.280017.368317.3800
2023-01-0518.064718.060016.993716.9900
2023-01-0417.953217.980017.013516.9900
2023-01-0317.545417.560016.399016.4100

2022

DateVTR
NAV
VTR
MKT
TRVL.U
NAV
TRVL.U
MKT
2022-12-3017.494917.480016.507516.5000
2022-12-2917.433317.450016.446916.4600
2022-12-2817.109917.100016.061216.0600
2022-12-2317.596617.590016.539316.5300
2022-12-2217.497717.490016.387916.3800
2022-12-2117.786917.760016.704616.7000
2022-12-2017.790117.790016.691816.7000
2022-12-1917.783217.780016.637016.6300
2022-12-1618.211518.210016.990416.9900
2022-12-1518.389118.390017.202617.1900
2022-12-1418.657718.630017.589117.6000
2022-12-1318.846918.860017.759617.7700
2022-12-1219.097919.080017.906317.8800
2022-12-0918.802518.810017.601617.6100
2022-12-0818.709818.700017.596017.5800
2022-12-0718.566918.560017.377817.3700
2022-12-0618.977218.970017.757317.7500
2022-12-0519.124419.120017.968017.9700
2022-12-0219.238119.220018.252118.2400
2022-12-0119.204019.190018.267918.2700
2022-11-3019.276519.220018.308218.2700
2022-11-2918.974218.980017.844017.8400
2022-11-2818.538818.530017.539817.5400
2022-11-2518.677818.640017.849117.8300
2022-11-2418.503818.540017.723917.7600
2022-11-2318.524418.530017.723017.7300
2022-11-2218.511018.500017.681717.6700
2022-11-2118.398518.410017.472417.4700
2022-11-1818.478518.470017.634917.6300
2022-11-1718.280318.250017.526217.5000
2022-11-1618.531118.540017.764717.7800
2022-11-1518.731418.700018.013517.9900
2022-11-1418.491618.480017.750117.7800
2022-11-1118.764518.780018.077318.1000
2022-11-1018.380718.350017.621217.6200
2022-11-0917.611117.600016.627616.6300
2022-11-0817.735817.750016.866916.8900
2022-11-0717.614017.580016.675916.6600
2022-11-0417.627317.600016.710216.7000
2022-11-0317.589817.560016.353716.3600
2022-11-0217.717917.710016.518416.5100
2022-11-0118.438418.450017.287317.3000
2022-10-3118.330818.370017.190217.2100
2022-10-2818.393218.390017.270217.2600
2022-10-2717.895517.900016.863116.8700
2022-10-2617.887417.870016.851016.8500
2022-10-2518.019918.030016.923416.9300
2022-10-2417.798017.790016.581616.5800
2022-10-2117.731217.720016.608416.6200
2022-10-2017.415317.410016.156116.1800
2022-10-1917.471817.440016.213816.1800
2022-10-1817.621717.620016.379116.3500
2022-10-1717.260517.270016.061516.0700
2022-10-1416.925616.910015.575815.5900
2022-10-1316.932916.950015.733815.7500
2022-10-1216.859316.890015.586515.6100
2022-10-1116.486516.470015.263415.2800
2022-10-0716.866616.860015.685815.7000
2022-10-0617.231817.230016.011516.0200
2022-10-0517.249917.240016.192016.2000
2022-10-0417.196717.180016.256716.2400
2022-10-0316.335816.310015.314315.3200
2022-09-3016.353116.380015.124615.1400
2022-09-2916.522916.540015.414115.4100
2022-09-2816.962516.950015.907315.9400
2022-09-2716.551216.550015.399515.4000
2022-09-2616.373316.420015.232815.2700
2022-09-2316.323116.300015.340315.3100
2022-09-2216.564916.570015.691615.7200
2022-09-2117.284217.300016.423516.4700
2022-09-2017.958617.950017.174217.1900
2022-09-1917.958817.960017.318317.3100
2022-09-1617.743917.740017.084017.0900
2022-09-1518.266618.260017.640417.6500
2022-09-1418.167518.160017.625317.6000
2022-09-1317.789417.780017.263017.2600
2022-09-1218.232118.220017.936517.9200
2022-09-0918.055918.060017.714017.7200
2022-09-0817.715417.700017.284417.2600
2022-09-0717.567017.580017.114917.1200
2022-09-0617.062117.050016.576816.5600
2022-09-0217.067217.050016.596316.5700
2022-09-0117.124217.100016.628316.5800
2022-08-3117.179617.200016.711916.7600
2022-08-3017.227617.220016.804816.8000
2022-08-2917.334817.330017.027717.0600
2022-08-2617.488717.500017.136717.1500
2022-08-2518.019518.010017.809717.7900
2022-08-2417.720417.740017.464817.4900
2022-08-2317.476317.500017.236917.2500
2022-08-2217.493217.480017.129917.1200
2022-08-1917.972917.990017.669317.6800
2022-08-1818.438618.420018.212018.2000
2022-08-1718.348318.340018.164218.1600
2022-08-1618.630318.640018.533918.5400
2022-08-1518.548418.550018.360918.3700
2022-08-1218.316518.300018.324418.3100
2022-08-1117.932017.930017.938417.9300
2022-08-1017.794717.790017.792717.7900
2022-08-0917.476217.460017.327117.3100
2022-08-0817.618617.630017.502917.5100
2022-08-0517.565417.580017.352917.3400
2022-08-0417.596617.570017.482417.4600
2022-08-0317.549617.580017.458817.4900
2022-08-0217.332717.340017.204217.2200
2022-07-2917.148417.170017.108917.1300
2022-07-2817.076417.060017.018417.0200
2022-07-2716.977817.010016.918816.9500
2022-07-2616.431216.460016.286516.2900
2022-07-2516.714616.680016.635816.6100
2022-07-2216.704116.710016.522416.5000
2022-07-2116.907516.890016.779416.7600
2022-07-2017.107817.090016.972316.9800
2022-07-1916.810816.820016.682816.6900
2022-07-1816.271416.270016.020016.0000
2022-07-1516.092916.080015.791915.7700
2022-07-1415.787615.780015.390115.3800
2022-07-1315.877215.860015.637915.6500
2022-07-1215.956415.960015.659815.6600
2022-07-1115.594315.580015.323915.3100
2022-07-0815.831115.870015.612915.6200
2022-07-0716.023216.030015.775615.7800
2022-07-0615.752415.780015.431715.4300
2022-07-0516.080716.070015.758815.7500
2022-07-0415.686715.590015.578215.5300
2022-06-3015.375915.380015.261315.2200
2022-06-2915.697315.700015.548815.5400
2022-06-2816.089416.100015.963315.9700
2022-06-2716.286416.280016.154316.1300
2022-06-2416.472016.470016.320116.3100
2022-06-2315.578415.590015.328915.3300
2022-06-2215.737715.720015.534615.5500
2022-06-2115.928215.920015.752015.7500
2022-06-2016.000916.250015.740315.8700
2022-06-1716.044516.050015.734215.7400
2022-06-1615.535615.540015.346515.3000
2022-06-1516.561216.560016.411616.4100
2022-06-1416.306816.320016.080916.0800
2022-06-1316.356116.370016.208316.1800
2022-06-1017.436417.450017.439117.4600
2022-06-0918.276218.270018.390718.4200
2022-06-0818.824918.810019.161619.1600
2022-06-0719.085219.080019.461519.4600
2022-06-0619.097119.100019.400919.4100
2022-06-0318.873118.870019.149719.1400
2022-06-0219.110919.120019.414919.4100
2022-06-0118.679718.700018.857718.9200
2022-05-3118.997619.080019.189219.2300
2022-05-3019.148219.270019.325919.3800
2022-05-2719.236219.260019.321619.2900
2022-05-2618.830818.860018.826418.8600
2022-05-2517.964517.980017.907017.8900
2022-05-2417.336417.340017.288317.2800
2022-05-2018.053618.070017.976917.9500
2022-05-1918.199318.220018.149518.1700
2022-05-1818.105318.100017.953517.9200
2022-05-1718.898118.850018.832418.7900
2022-05-1618.361218.360018.253318.2600
2022-05-1318.844118.850018.629718.5900
2022-05-1218.231718.250017.857817.8700
2022-05-1118.426318.410018.110918.0900
2022-05-1018.730318.730018.374318.3700
2022-05-0918.534018.550018.205618.1600
2022-05-0619.823219.840019.652519.6700
2022-05-0520.260420.240020.169620.2000
2022-05-0420.806720.800020.871220.8600
2022-05-0320.587220.570020.494920.4900
2022-05-0221.060121.050020.896520.8900
2022-04-2921.039521.070020.924020.9200
2022-04-2821.669621.650021.625821.6100
2022-04-2721.137421.160021.066621.0700
2022-04-2620.826620.860020.767420.7900
2022-04-2521.474721.450021.560121.5400
2022-04-2221.213421.250021.304521.3200
2022-04-2121.376321.380021.714721.7100
2022-04-2021.484621.470021.961822.0000
2022-04-1921.691821.700021.959221.9700
2022-04-1821.036321.000021.302421.2600
2022-04-1421.221121.250021.490421.5000
2022-04-1320.991720.980021.341821.3600
2022-04-1220.056920.080020.269720.2700
2022-04-1119.968019.960020.188620.1800
2022-04-0819.846619.850020.170420.1700
2022-04-0720.111820.140020.414020.4300
2022-04-0620.243220.260020.638320.6500
2022-04-0520.915520.930021.389521.3900
2022-04-0421.266121.270021.756721.7500
2022-04-0121.215321.210021.659621.6500
2022-03-3121.152721.220021.617321.6900
2022-03-3021.159521.180021.669221.6400
2022-03-2921.406221.370021.885021.8700
2022-03-2820.743020.750021.159621.1200
2022-03-2520.546020.540021.054521.0500
2022-03-2420.700020.710021.105621.0900
2022-03-2320.201020.220020.534520.5400
2022-03-2220.601820.600020.942020.9500
2022-03-2120.349620.370020.650320.6200
2022-03-1820.752420.760021.051521.0600
2022-03-1720.472820.490020.722620.6800
2022-03-1620.591420.620020.728520.6900
2022-03-1519.672719.670019.681219.6900
2022-03-1418.969718.980018.900918.8700
2022-03-1119.146219.150019.196519.2100
2022-03-1019.510919.540019.514819.5400
2022-03-0919.332819.350019.277819.2700
2022-03-0818.480018.480018.318018.3400
2022-03-0717.679217.690017.632917.6600
2022-03-0419.331519.350019.410519.3900
2022-03-0320.161920.160020.310620.2900
2022-03-0220.702920.730020.941520.9800
2022-03-0120.256520.250020.312220.2600
2022-02-2821.033121.050021.200721.1800
2022-02-2521.595021.600021.721721.7100
2022-02-2421.356421.370021.303121.3100
2022-02-2321.139721.180021.194521.2100
2022-02-2221.877521.900021.896421.8700
2022-02-1822.426122.420022.455122.4600
2022-02-1722.661522.670022.786422.7900
2022-02-1623.195623.230023.362123.3900
2022-02-1523.073723.090023.154323.1500
2022-02-1422.000822.020022.076022.0800
2022-02-1122.012622.020022.068022.0900
2022-02-1022.709022.690022.802722.7800
2022-02-0922.612122.630022.800422.8100
2022-02-0822.122222.160022.245822.2600
2022-02-0721.393021.420021.572921.5700
2022-02-0420.976621.000021.009521.0400
2022-02-0320.699620.710020.839920.8500
2022-02-0220.914920.930021.093221.1100
2022-02-0121.214821.230021.367121.3800
2022-01-3120.854620.880020.960520.9400
2022-01-2820.275020.250020.273520.2200
2022-01-2719.866419.890019.912519.9500
2022-01-2620.353320.370020.514020.4800
2022-01-2520.232020.260020.483020.5000
2022-01-2420.166320.190020.385020.3600
2022-01-2120.135820.190020.450520.4700
2022-01-2020.419920.420020.847620.8600
2022-01-1920.388020.410020.834120.8800
2022-01-1820.759920.780021.188721.1700
2022-01-1721.330421.300021.759721.7800
2022-01-1421.375821.350021.754821.7500
2022-01-1321.395221.420021.840621.8300
2022-01-1221.323221.340021.782821.8000
2022-01-1121.579721.570021.921221.9100
2022-01-1021.281321.250021.448521.4300
2022-01-0721.635621.660021.864221.9100
2022-01-0621.380921.400021.460021.4700
2022-01-0521.417221.410021.436621.4700
2022-01-0421.961621.980022.071422.0900

2021

DateVTR
NAV
VTR
MKT
TRVL.U
NAV
TRVL.U
MKT
2021-12-3121.348221.350021.561821.5800
2021-12-3021.542221.550021.592021.6000
2021-12-2921.616421.630021.584321.5700
2021-12-2421.811921.760021.782121.8000
2021-12-2321.826921.860021.780921.8200
2021-12-2221.640921.650021.540821.5400
2021-12-2121.417221.410021.186121.1500
2021-12-2020.162820.160019.912119.9000
2021-12-1720.175220.160019.989219.9700
2021-12-1619.626419.670019.620519.6600
2021-12-1520.102020.090019.997619.9900
2021-12-1420.246920.230020.120720.1100
2021-12-1320.341220.350020.272720.2800
2021-12-1020.965120.970021.053821.0600
2021-12-0921.058921.100021.162121.2000
2021-12-0821.277721.280021.491921.4900
2021-12-0720.794020.790021.009120.9500
2021-12-0620.930020.940020.955220.9700
2021-12-0319.935719.950019.840719.8100
2021-12-0220.346420.380020.292920.2700
2021-12-0119.232819.250019.165719.2200
2021-11-3020.072820.070020.075620.0900
2021-11-2920.561020.560020.597120.6200
2021-11-2620.424920.550020.408020.4000
2021-11-2521.527721.580021.743721.7900
2021-11-2421.551021.540021.742321.7600
2021-11-2321.538521.530021.712521.7200
2021-11-2221.647421.650021.773321.8100
2021-11-1921.727721.740021.944021.9200
2021-11-1821.904421.920022.206722.1900
2021-11-1722.104722.120022.389322.3900
2021-11-1622.184222.190022.548522.5600
2021-11-1522.400022.410022.861522.8800
2021-11-1222.430822.440022.838222.8400
2021-11-1122.485522.500022.821222.8300
2021-11-1022.617822.630023.123523.1400
2021-11-0923.017423.010023.631323.6200
2021-11-0823.276123.270023.896023.9100
2021-11-0523.432923.420024.049224.0400
2021-11-0421.965921.980022.521922.5000
2021-11-0322.076422.070022.764022.7600
2021-11-0221.813421.830022.467422.4500
2021-11-0121.978521.970022.697822.6800
2021-10-2921.384121.400022.072422.0700
2021-10-2821.424121.400022.176422.1500
2021-10-2721.404321.420022.117322.1300
2021-10-2621.535421.550022.203422.2000
2021-10-2521.413221.430022.084522.0700
2021-10-2221.340321.360022.041322.0300
2021-10-2121.553421.560022.248922.2300
2021-10-2021.400821.380022.179222.1500
2021-10-1921.657121.660022.367722.3600
2021-10-1821.930021.930022.623022.6300
2021-10-1521.964621.970022.675122.6600
2021-10-1421.903721.900022.604822.6200
2021-10-1321.936621.940022.523322.5200
2021-10-1222.300222.270022.860822.8400
2021-10-0822.051822.060022.586222.5900
2021-10-0722.281622.270022.690522.6800
2021-10-0622.250422.240022.577822.5700
2021-10-0522.322722.340022.672722.6900
2021-10-0422.404722.400022.750722.7200
2021-10-0122.788622.830023.038823.0500
2021-09-3021.816721.810022.003122.0500
2021-09-2922.294622.270022.322122.3300
2021-09-2822.445722.440022.621422.6000
2021-09-2722.630622.640022.894522.8900
2021-09-2422.480322.500022.692022.7200
2021-09-2322.156022.160022.356822.3700
2021-09-2221.646321.640021.667021.6800
2021-09-2121.104621.120021.045621.0800
2021-09-2021.333021.320021.268521.2500
2021-09-1721.299521.280021.339921.3300
2021-09-1621.200421.220021.359621.5000
2021-09-1521.045121.050021.282920.9800
2021-09-1421.032421.010021.171121.2200
2021-09-1321.236821.190021.436021.2200
2021-09-1020.909520.920021.064021.2200
2021-09-0921.230221.250021.431921.3100
2021-09-0820.983220.960021.127521.3100
2021-09-0721.233421.230021.441921.3100
2021-09-0320.701620.690021.113521.3100
2021-09-0221.028721.040021.401821.3600
2021-09-0121.067621.070021.318321.3600
2021-08-3121.136621.150021.400821.3600
2021-08-3020.963820.980021.242721.3600
2021-08-2721.390221.400021.662821.4000
2021-08-2621.036321.030021.180921.4000
2021-08-2521.102921.120021.407521.1600
2021-08-2420.800120.820021.093621.1600
2021-08-2320.140820.110020.333019.7200
2021-08-2019.833919.840019.753119.7200
2021-08-1919.616819.560019.539119.3600
2021-08-1819.684819.790019.878220.0000
2021-08-1719.663119.670019.899520.8100
2021-08-1620.043820.150020.371120.8100
2021-08-1320.270220.270020.684220.8100
2021-08-1220.518620.450020.942020.8100
2021-08-1120.731620.700021.181321.0200
2021-08-1020.573020.590020.980721.1000
2021-08-0920.309920.330020.624320.1000
2021-08-0620.615420.590020.967820.1000
2021-08-0520.510520.530020.960420.1000
2021-08-0419.636019.660019.990020.1000
2021-08-0320.048120.020020.431520.8400
2021-07-3020.380920.400020.868120.8400
2021-07-2920.793420.810021.340121.2800
2021-07-2820.973221.000021.382821.2800
2021-07-2721.010721.000021.313121.2800
2021-07-2621.110921.100021.501721.4100
2021-07-2320.696120.700021.036021.0700
2021-07-2220.829820.850021.176121.2200
2021-07-2121.169021.180021.520920.7700
2021-07-2020.539120.560020.696920.7500
2021-07-1919.787519.790019.829319.8000
2021-07-1620.209820.200020.473320.9900
2021-07-1520.801220.810021.089921.0700
2021-07-1420.799720.810021.244421.2700
2021-07-1320.942320.960021.373021.3800
2021-07-1221.399521.400021.948321.9700
2021-07-0921.420221.440021.980121.9700
2021-07-0821.011621.040021.416321.5500
2021-07-0721.103921.110021.588821.4500
2021-07-0621.502721.515022.039922.1500
2021-07-0521.778621.750022.558922.5500
2021-07-0221.751821.780022.545922.5500
2021-06-3021.587921.610022.247822.3000
2021-06-2921.329821.350021.989022.1300
2021-06-2821.403521.400022.150822.1500
2021-06-2522.040022.060022.896722.8000
2021-06-2422.055022.080022.865822.9000
2021-06-2322.104022.120022.940822.9900
2021-06-2222.112422.130022.944023.0400
2021-06-2122.357422.370023.107222.6100
2021-06-1822.014022.010022.609622.6700
2021-06-1722.192222.210022.938323.0200
2021-06-1622.363622.390023.305923.3300
2021-06-1522.243022.260023.314323.4300
2021-06-1422.215322.240023.370623.3100
2021-06-1122.572522.590023.713123.7000
2021-06-1022.370322.390023.629023.6200
2021-06-0922.548722.540023.780023.8100
2021-06-0822.811922.830024.051624.1200
2021-06-0722.529822.550023.825023.8900
2021-06-0422.407222.440023.699323.7100
2021-06-0322.401222.420023.643023.7500
2021-06-0222.763522.780024.164224.1500
2021-06-0122.880922.890024.214324.2200
2021-05-3122.647822.600023.970724.0300
2021-05-2822.665822.690023.968824.0300
2021-05-2722.806722.850024.147823.9200
2021-05-2622.714022.730023.946423.9500
2021-05-2522.228522.220023.531723.5100
2021-05-2121.627521.640022.902123.0100
2021-05-2021.682621.700022.970022.9900
2021-05-1921.725721.740022.893222.8400
2021-05-1821.798821.820023.089223.2600
2021-05-1721.831021.860023.110923.0900
2021-05-1422.034622.040023.230123.2400
2021-05-1321.186421.210022.256122.3800
2021-05-1220.738920.750021.847022.5000
2021-05-1121.549521.530022.758222.7900
2021-05-1021.775621.800023.006523.3600
2021-05-0722.243422.250023.411623.3600
2021-05-0621.744121.740022.836322.8500
2021-05-0522.412522.420023.332123.4300
2021-05-0422.524822.540023.384223.3300
2021-05-0322.983523.000023.915823.9200
2021-04-3023.038923.020023.945023.9000
2021-04-2923.050923.070023.984724.0500
2021-04-2823.241823.250024.113724.1600
2021-04-2723.350723.370024.060623.9800
2021-04-2623.126223.130023.829223.8300
2021-04-2323.094723.140023.644223.6400
2021-04-2222.738422.760023.234823.3700
2021-04-2122.921822.950023.438123.2100
2021-04-2022.442922.460022.729322.7000
2021-04-1923.079223.090023.528423.5500
2021-04-1623.363423.380023.862023.8400
2021-04-1523.367823.390023.816023.7700
2021-04-1423.524523.550024.006424.0600
2021-04-1323.500323.530023.960623.9400
2021-04-1223.568223.570023.962923.9000
2021-04-0923.835323.850024.302224.2200
2021-04-0823.965423.980024.369724.3500
2021-04-0723.994924.010024.289524.3600
2021-04-0624.132324.160024.521824.5600
2021-04-0523.802723.830024.275724.3500
2021-04-0123.363123.380023.790423.7800
2021-03-3123.084123.200023.466123.6000
2021-03-3023.350623.380023.604523.6600
2021-03-2922.711922.740023.038223.1400
2021-03-2623.059523.010023.422523.2800
2021-03-2522.911822.920023.194923.0900
2021-03-2422.182022.200022.532922.7000
2021-03-2322.431922.450022.770522.7600
2021-03-2223.304023.330023.767223.8200
2021-03-1923.834323.860024.345924.3700
2021-03-1823.885723.930024.377024.6700
2021-03-1724.387924.410025.101125.0000
2021-03-1623.868423.890024.505224.6200
2021-03-1524.615624.630025.210525.1000
2021-03-1223.906223.940024.488924.4300
2021-03-1123.607823.670024.079024.0800
2021-03-1023.461223.490023.751023.7900
2021-03-0923.365923.390023.614323.0700
2021-03-0823.554423.580023.738123.0700
2021-03-0522.873222.900023.082523.0700
2021-03-0422.820322.900023.015522.9900
2021-03-0323.477023.510023.718123.8800
2021-03-0223.335623.360023.622923.7200
2021-03-0123.356723.355023.576023.5500
2021-02-2623.319923.420023.409423.5500
2021-02-2522.787022.820023.088523.2500
2021-02-2423.664023.680024.162124.1700
2021-02-2323.019123.060023.362623.3000
2021-02-2222.551822.580022.830323.2400
2021-02-1921.850021.840022.113822.1500
2021-02-1821.230621.250021.394621.4100
2021-02-1721.248521.250021.379821.4800
2021-02-1621.097321.130021.251121.2600
2021-02-1220.712920.730020.831020.7000
2021-02-1120.471220.460020.593720.7000
2021-02-1020.536920.550020.652520.7000
2021-02-0920.409520.420020.526920.5500
2021-02-0820.826020.860020.881620.8700
2021-02-0520.607720.630020.623120.1400
2021-02-0420.273820.340020.191820.1400
2021-02-0319.676019.700019.663819.4000
2021-02-0219.411119.440019.380219.4000
2021-02-0118.819018.850018.691819.3000
2021-01-2918.499118.540018.481319.3000
2021-01-2819.223219.500019.170819.3000
2021-01-2718.433118.460018.392318.3600
2021-01-2618.939618.970019.062819.0900
2021-01-2519.213719.290019.269619.2900
2021-01-2219.691319.720019.772019.7600
2021-01-2119.825819.810020.055319.8800
2021-01-2019.991520.040020.201220.2100
2021-01-1919.938519.940020.001519.8800
2021-01-1819.791319.970019.839919.8800
2021-01-1519.774919.850019.840920.4500
2021-01-1420.223820.240020.447820.4500
2021-01-1319.906720.000020.029020.0000
2021-01-1220.0464 20.1457 
2021-01-1120.0000 20.0000 
Clause de non-responsabilité
Harvest Travel and Leisure Index ETF

Les commissions, les frais de gestion et les dépenses peuvent tous être associés à l'investissement dans des fonds négociés en bourse de Harvest (gérés par le Groupe de portefeuilles Harvest Inc.). Veuillez lire le prospectus concerné avant d'investir. Les taux de rendement indiqués sont les rendements totaux annuels bruts historiques, y compris les changements de valeur unitaire et le réinvestissement de toutes les distributions, et ne prennent pas en compte l'impôt sur le revenu payable par tout détenteur de valeurs qui réduirait les rendements. Le Fonds n'est pas garanti, ses valeurs changent fréquemment et les rendements passés peuvent ne pas se reproduire. L'investissement fiscal et toutes les autres décisions doivent être prises avec l'aide d'un professionnel qualifié.

Indices Solactive L'instrument financier n'est pas sponsorisé, promu, vendu ou soutenu de quelque manière que ce soit par Solactive AG et Solactive AG n'offre aucune garantie ou assurance expresse ou implicite concernant les résultats de l'utilisation de l'indice et/ou du nom commercial de l'indice ou de l'indice prix à tout moment ou à tout autre égard. L'Indice est calculé et publié par Solactive AG. Solactive AG fait tout son possible pour s'assurer que l'Indice est calculé correctement. Indépendamment de ses obligations envers l'Émetteur, Solactive AG n'a aucune obligation de signaler les erreurs dans l'Indice à des tiers, y compris, mais sans s'y limiter, aux investisseurs et/ou aux intermédiaires financiers de l'instrument financier. Ni la publication de l'Indice par Solactive AG ni l'octroi d'une licence sur l'Indice ou le nom commercial de l'Indice à des fins d'utilisation en relation avec l'instrument financier ne constituent une recommandation de Solactive AG d'investir du capital dans ledit instrument financier ni ne représente en aucune manière une assurance ou opinion de Solactive AG concernant tout investissement dans cet instrument financier.