acces compte acces facturation
Accueil » Les Fonds FMOQ » Performances » Valeurs unitaires transactionnelles des 12 derniers mois
logo

Valeurs unitaires transactionnelles des 12 derniers mois *

Août
2018-08-150,000364011,12626,22129,49910,30711,30723,44313,75611,081
2018-08-140,000383911,13126,33029,64810,34411,26923,64813,86811,111
2018-08-130,001103011,11926,27529,59510,30911,28323,49713,85611,093
2018-08-100,000372511,12926,33929,69510,32711,28823,54713,93911,104
2018-08-090,000347111,13526,41029,79210,36711,26323,65714,01111,137
2018-08-080,000440611,12026,34929,72210,33111,24123,51914,00211,098
2018-08-070,001385011,12126,33329,74310,33111,23323,46914,02711,090
2018-08-030,000369611,12426,34429,72110,37311,24623,64613,90711,086
2018-08-020,000319411,11026,33029,68910,34911,23623,62213,91411,073
2018-08-010,000323111,10126,30329,70110,35911,23723,51013,92011,065
Juillet
2018-07-310,0003660011,11726,36129,77410,3510,033300011,26623,55713,96911,095
2018-07-300,001027311,10526,29529,67110,36811,27223,39113,94511,064
2018-07-270,000349611,11326,38929,79110,37111,27123,56914,02311,109
2018-07-260,000358411,12426,46729,87510,39311,27723,67714,09711,149
2018-07-250,000347211,11926,45629,86110,38111,28723,62714,07911,150
2018-07-240,000347411,13026,44529,84510,37411,32423,55014,10011,130
2018-07-230,001028511,12026,45429,83910,36811,31923,67014,05311,141
2018-07-200,000364911,12926,47829,85810,38011,35523,69414,02811,152
2018-07-190,000318611,16826,58230,00710,42911,39823,84814,12111,210
2018-07-180,000338611,14326,52129,91010,36211,37523,78814,04311,171
2018-07-170,000360011,15226,54729,96210,39611,38923,85214,04311,186
2018-07-160,000949711,13426,46629,85210,41511,37523,77013,94611,141
2018-07-130,000343211,14226,51129,93710,43511,37223,85913,99011,157
2018-07-120,000350111,13926,49129,92510,42811,36023,87513,96311,147
2018-07-110,000323011,11826,38129,78210,39311,37123,61913,91411,090
2018-07-100.000388311,13026,47729,88610,40411,36423,77413,98411,112
2018-07-090,000973711,11226,42929,82910,37611,36023,65613,96911,096
2018-07-060,000335011,10426,32429,68710,37711,39123,49313,82611,054
2018-07-050,000336111,07926,22229,55310,32711,37623,35313,75011,004
2018-07-040,000347711,06826,18829,51210,31611,36323,40813,67310,981
2018-07-030,001397711,06726,18329,48610,30011,37623,36613,67010,980
Juin
2018-06-290,000327611,0640,064552026,2140,106497029,57010,2980,033300011,3580,064294023,4270,008352013,7180,075153011,0030,0433620
2018-06-280,000355511,13426,30929,56610,28711,43623,34213,84511,052
2018-06-270,000343111,15926,36329,64010,31211,48823,35813,90111,086
2018-06-260,000341211,16726,42529,73610,29611,46723,40213,99411,107
2018-06-220,000451411,18826,57629,91710,32311,45123,66014,12911,169
2018-06-210,000339711,16926,49329,79910,26411,44623,52214,06511,147
2018-06-200,000424611,18226,58029,93010,30211,42623,64914,17711,191
2018-06-190,000336411,16826,50829,80210,26311,44423,47114,11511,157
2018-06-180,001015211,15726,52929,82010,27711,41323,55214,11711,165
2018-06-150,000337311,15626,52029,83910,23811,40423,44614,16711,165
2018-06-140,000334511,13226,47329,75610,23311,36923,44614,09511,133
2018-06-130,000323611,10126,38929,62310,19911,33423,35114,00911,073
2018-06-120,000344911,11626,44529,73810,21111,34223,40714,08411,094
2018-06-110,000997911,10626,40629,67710,20011,32523,32414,07411,075
2018-06-080,000350711,08626,35329,60210,18111,31923,30613,97811,041
2018-06-070,000324911,09026,37129,63710,18311,34423,28514,01011,047
2018-06-060,000337411,07626,38429,68210,16211,32323,31514,03011,059
2018-06-050,000343511,08026,32929,58810,18311,36023,23113,93411,049
2018-06-040,001003711,06426,26829,52310,16511,34923,12413,88311,028
2018-06-010,000346211,06826,23629,45710,18311,37123,08813,82611,015
Mai
2018-05-310,000336311,05526,17329,38710,2110,033300011,36323,11113,71110,978
2018-05-300,000358311,05026,16329,33510,23311,34723,10113,69310,958
2018-05-290,000356511,04826,08529,27510,19311,38322,88613,66410,951
2018-05-280,000955011,05426,16129,41310,23211,31522.99213,82810,980
2018-05-250,000340711,04926,16129,42410,23511,28323,07513,81310,979
2018-05-240,000324111,03526,11929,33210,24423,08013,75610,947
2018-05-230,000345411,02326,08629,27810,25211,22823,10213,70610,933
2018-05-220,001279011,01626,08229,25610,25311,20423,09213,73510,913
2018-05-180,000325411,01526,09229,26710,26511,20123,15713,73910,912
2018-05-170,000337910,99826,03529,18710,25011,17323,09013,68710,881
2018-05-160,000305810,99526,02829,22810,23111,18123,04313,68810,886
2018-05-150,000335210,99825,99029,21310,22511,18222,98113,68510,889
2018-05-140,000938111,02226,03129,28410,24211,23422,90813,71710,918
2018-05-110,000328211,02326,00329,23810,23611,26322,77613,70510,905
2018-05-100,000346811,00725,98329,21010,21611,24522,83013,64910,893
2018-05-090,000291810,99625,94829.15610,20311,24422,80413,63110,881
2018-05-080,000435610.99925,93929,19210,17711,26122,71613,67210,888
2018-05-070,001002610,99325,89229,10610,16711,27222,66913,58310,873
2018-05-040,000316210,98125,83829,04710,14211,26922,58713,52810,848
2018-05-030,000314310,95325,73428,91410,09311,26822,44213,41510,800
2018-05-020,000377110,95325,74928.95310,09911,24422,49413,45310,802
2018-05-010,000296110,96425,75528,98010,09811,25322,44013,47410,820
Avril
2018-04-300,000937410,97725,76328,97210,0920,033300011,28522,42113,45210,833
2018-04-270,000278410,98525,83029,06410,12711,27722,51513,53110,866
2018-04-260,000314110,97725,80629,02910,11311,25322,46213,56810,894
2018-04-250,000312910,93425,67628,81810,07211,22822,30813,43610,779
2018-04-240,000333610,93625,68428,82610,08011,24922,26913,44110,774
2018-04-230,000931010,96625,77528,93510,14111,25322,36113,55310,829
2018-04-200,000257910,95025,71328,84010,10911,25522,24313,48210,786
2018-04-190,000299010,95125,72328,83410,11111,26822,20213,48410,782
2018-04-180,000309010,98025,79728,92510,16211,29622,31113,51310,812
2018-04-170,000322710,95925,68928,74010,08111,31722,10413,38710,769
2018-04-160,000891010,93625,60528,66610,04811,29022,01813,32210,730
2018-04-130,000304610,92725,59328,65510,02911,31022,00913,29310,717
2018-04-120,000304510,91925,59228,67110,01811,27622,04613,30710,725
2018-04-110,000308010 ,92125.55928,63810,01711,31121,99013,23010,709
2018-04-100,000295710,94225,60128,69210,03111,32021,99413,30410,739
2018-04-090,000912510,93525,52928,64710,01011,33621,92113,22110,735
2018-04-060,000306010,92425,50228,6369.99611,32521,87013,23610,717
2018-04-050,000307010,95725,65828,85210,04911,29922,09013,42310,791
2018-04-040,000307010,92825,55128,7439,96911,30621,87413,34410,750
2018-04-030,001530010,92125,55428,7399,97211,33721,90413,30210,745
Mars
2018-03-290,000312410,9780,081140025,7550,092967029,0060,124274010,0760,033300011,3900,073225022,14113,4960,059627010,8510,0373420
2018-03-280,000310211,02125,68228,92410,03911,44721,86313,43810,820
2018-03-270,000353811,00025,64928,84910,01711,43121,84813,39710,793
2018-03-260,000900811,00325,73428,9679,99711,37621,99913,52110,836
2018-03-230,000319510,97525,57928,71610,01211,41121,90113,25410,746
2018-03-220,000291611,04125,81529,04910,08611,43222,15813,52610,862
2018-03-210,000315911,08626,05829,41010,14111,37722,53913,81110,968
2018-03-200,000306411,11526,12429,55710,11611,41622,46413,97711,040
2018-03-190,000912711,11826,09429,47910,13711,44222,34713,94911,019
2018-03-160,000308511,16426,23129,67610,17911,45322,49214,11711,089
2018-03-150,000298211,15026,19529,61210,17411,44822,47114,05811,077
2018-03-140,000300011,13326,11929,49010,19411,42522,37513,96211,032
2018-03-130,000343911,12826,10929,48910,19211,38322,37514,01511,026
2018-03-120,000925011,11126,07429,39810,17511,35122,36413,95411,004
2018-03-090,000301211,10226.03229,34610,15811,32722,34313,91210,986
2018-03-080,000307311,09125,96329,25710,14311,35522,26713,81610,966
2018-03-070,000299311,07125,89829,18110,11111,34822,14713,77610,934
2018-03-060,000344711,08525,92429,18310,13911,36622,21613,75910,934
2018-03-050,000898911,09325,93629,22510,14311,38922,21913,78210,957
2018-03-020,000319211,06025,79929,00610,10511,39322,07113,58110,881
2018-03-010,000297011,05025,75028,89310,11111,41922,04613,45410,848
Février
2018-02-280,000296211,08125,85529,02210,1320,033300011,39122,18213,60410,897
2018-02-270,000287711,09825,97229,15810,23411,34822,45513,69710,937
2018-02-260,000856011,12526,06829,31410,25611,37522,46613,81310,961
2018-02-230,000284511,09525,97229,17810,23711,36922,39713,67710,918
2018-02-220,000284211,04725,81328,97910,17611,32722,18813,57510,838
2018-02-210,000283011,03325,78228,93310,18411,29922,22713,51610,829
2018-02-200,001104011,03325,76228,90810,15511,31422,11213,51410,820
2018-02-160,000279411,04925,79628,94710,17011,31722,13013,54010,825
2018-02-150,000278711,01325,70728,81410,13911,28322,04813,44310,765
2018-02-140,000299710,98625,59928,64110,09111,28521,92513,31910,712
2018-02-130,000272310,97925,48428,51510,08511,31621,75913,19110,687
2018-02-120,000837410,97825,48228,49210,10211,30921,77813,18810,682
2018-02-090,000280310,93225,28528,24110,04511,29521,47913,01310,597
2018-02-080,000287710,92025,23928,14010,07411,29421,51512,91210,572
2018-02-070,000282111,00525,56228,58610,17111,30421,91213,24410,717
2018-02-060,000282011,01325,61628,69710,17611,31621,92813,29910,734
2018-02-050,000835310,99325,52028,54510,18311,34521,86913,12610,697
2018-02-020,000284111,07925,86628,98410,25811,33422,23713,52710,839
2018-02-010,000244911,12326,07129,19110,33211,33722,58013,65010,906
Janvier
2018-01-310,000278811,16026,12629,32610,3940,033300011,38522,65613,66410,937
2018-01-300,000246211,16026,13929,31110,40611,37622,65813,70810,941
2018-01-290,000849511,19626,27429,49610,45711,39622,83113,83510,990
2018-01-260,000146411,22726,39129,68710,50811,40722,97813,95411,031
2018-01-250,000258011,21526,32029,60210,50711,40922,91713,87410,997
2018-01-240,000265211,20826,31829,59110,53211,38522,98213,85210,988
2018-01-230,000264311,23326,38629,69210,56211,40823,04713,93911,028
2018-01-220,000792611,22826,35829,65010,56411,39422,99713,94211,019
2018-01-190,000264611,22126,34729,64810,55311,38923,02513,93011,013
2018-01-180,000260811,19826,22529,43610,53811,40422,89913,72710,964
2018-01-170,000287111,21426,26229,49310,54111,42222,92913,76010,975
2018-01-160,000231011,19426,18529,37410,52111,42122,86113,66410,937
2018-01-150,000783311,20826,21529,40110,54011,41022,92513,69610,930
2018-01-120,000217811,20726,22829,44410,54211,41522,90213,74510,943
2018-01-110,000248511,20626,17029,40810,54011,41422,82713,69510,930
2018-01-100,000242011,19926,100029,34210,54611,41422,77213,60110,917
2018-01-090,000199511,19926,11129,36610,59711,39422,89613,54510,919
2018-01-080,000760411,18826,09929,34510,59611,42322,86613,49310,909
2018-01-050,000247511,19126,10129,33310,59811,42022,91113,47110,906
2018-01-040,000244911,20826,14629,29610,61811,46122,99413,48210,930
2018-01-030,000484411,20226,12029,39910,61711,48022,97513,43610,925
Décembre
2017-12-290,000754411,19025,99729,22410,59611,49122,82613,28710,892
2017-12-280,000217511,19026,02329,22910,59711,50722,83013,30910,900
2017-12-270,001432611,20526,03529,24210,59211,54222,76713,34810,916
2017-12-220,000238111,2020,026957026,0170,08363800,258922029,2520,568628010,5760,03330000,0374411,5030,056138022,7060,103127013,4210,00692000,358456010,9190,0096420
2017-12-210,000234111,22626,36729,80210,58111,49722,74913,42210,921
2017-12-2011,23726,37629,85610,56811,51622,71413,46610,9440,0096420
2017-12-190,000239911,26026,40129,91710,60811,61022,76813,88510,981
2017-12-180,000685011,28226,45330,00910,61911,65722,76613,94011,013
2017-12-150,000235211,27626,36529,89710,60211,68322,66013,82210,987
2017-12-140,000235311,23726,24429,70510,60311,64422,64513,61810,924
2017-12-130,000235711,27326,36429,88710,63311,65622,78313,77010,979
2017-12-120,000244211,26726,33929,84210,62711,63722,74613,77210,976
2017-12-110,000694011,26226,33329,83910,61811,64022,73113,76610,972
2017-12-080,000240811,26226,32929,84010,60511,63822,74713,75610,973
2017-12-070,000238611,24026,23829,69710,57711,63222,62313,66710,931
2017-12-060,000234611,22426,15229,56110,54511,63622,48113,57410,887
2017-12-050,000237011,19526,13129,51610,54411,59922,52313,52010,851
2017-12-040,000714211,20326,17229,56810,57011,57822,60213,57110,858
2017-12-010,000270211,22026,22829,63610,61511,59622,71813,58910,880
Novembre
2017-11-300,000235711,25526,36329,90610,6260,033300011,59922,77713,86410,963
2017-11-290,000237411,22926,29029,80910,60911,59822,65313,79110,932
2017-11-280,000243711,23426,33429,87510,63211,61922,75813,78010,957
2017-11-270,000727811,20626,24929,74110,64311,60622,77813,60710,918
2017-11-240,000237011,21226,28929,79710,68111,59222,89013,61310,918
2017-11-230,000237411,19626,24329,75010,66011,59122,82113,57110,897
2017-11-220,000235111,19126,22929,73110,65411,57922,82013,55410,895
2017-11-210,000237011,19526,24329,79310,66211,56022,80513,62810,916
2017-11-200,000691311,16926,13029,64810,63211,52622,68513,54110,869
2017-11-170,000225411,16226,09229,57010,62211,54322,66913,44810,849
2017-11-160,000229611,15426,05029,52710,59611,52422,58313,43810,839
2017-11-150,000234311,14225,96029,35910,58111,56022,47613,30010,800
2017-11-140,000260411,14125,98229,40310,60211,53122,51213,34010,808
2017-11-130,000680011,15026,03729,48110,63411,52022,69113,35110,819
2017-11-100,000235711,14726,03529,44910,64111,51822,71513,32110,806
2017-11-090,000275511,15826,07129,49010,65611,54522,74913,35010,814
2017-11-080,000247811,18626,15429,60810,66711,57322,79113,46010,855
2017-11-070,000199211,19626,17229,63810,68511,59122,81813,47410,872
2017-11-060,000685011,17726,15329,58610,64211,56422,79913,46510,855
2017-11-030,000230311,16626,12029,55910,60911,53522,74313,48610,856
2017-11-020,000227311,16926,13929,62210,58911,52622,74813,54210,865
2017-11-010,000269411,17626,14229,64810,62111,51522,76713,56710,878
Octobre
2017-10-310,000196411,18026,15729,67310,6020,033300011,51322,76613,60210,897
2017-10-300,000658411,15626,06629,50710,61811,49822,70513,46410,858
2017-10-270,000226611,15026,06829,53710,59511,47422,65913,52510,859
2017-10-260,000215911,13125,98529,42810,56011,44222,55813,47710,822
2017-10-250,000225511,10825,92629,36310,54511,43322,49113,40610,788
2017-10-240,000215711,10825,91129,30510,56911,42022,53913,33010,769
2017-10-230,000656011,10125,85929,22810,56011,43522,43613,27110,742
2017-10-200,000217911,09725,85629,24710,55611,42322,40613,29210,741
2017-10-190,000216711,07425,76929,06810,56011,43322,33513,11810,692
2017-10-180,000213711,06625,77029,08010,55211,41922,33413,13710,683
2017-10-170,000216811,07725,79129,13810,59111,42422,36813,17010,695
2017-10-160,000643611,06925,79629,14610,58511,41222,37813,19010,689
2017-10-130,000209311,06325,76329,10410,57011,39722,34913,15710,666
2017-10-120,000210611,03825,68428,99510,53511,36222,27613,09410,623
2017-10-110,000236711,03825,68628,98610,55111,34622,32813,08410,624
2017-10-100,000829111,03225,66728,98710,52211,32922,27613,11410,618
2017-10-060,000205711,01725,61428,91110,50611,31922,18913,08810,600
2017-10-050,000209711,03525,66428,99910,51811,33122,24713,14010,626
2017-10-040,000210611.01225,57028,82410,49711,31722,15713,01110,572
2017-10-030,000146411,00825,57328,82210,49811,31422,14613,03110,567
2017-10-020,000620311,00225,54428,76810,48311,31122,12712,99810,562
Septembre
2017-09-290,000213210,9930,060233025,4830,065141028,6860,092599010,4570,033300011,3310,065888022,0270,016725012,9180,011052010,5390,0219470
2017-09-280,000186611,02925,48328,65010,47511,37522,03812,82310,520
2017-09-270,000187911,02225,47128,65610,45611,37221,99712,83810,529
2017-09-260,000209210,99625,34728,47110,41211,38921,81312,66510,460
2017-09-250,000570911,00925,38728,53510,43911,40521,85512,70110,484
2017-09-220,000187610,98425,37228,53810,39611,38421,83512,69910,470
2017-09-210,000196210,97825,35528,57410,40911,37421,83812,67710,473
2017-09-200,000157810,97625,33528,52310,38411,38121,73912,68610,467
2017-09-190,000191510,97125,27728,44510,36211,39021,58512,64510,438
2017-09-180,000569610,95925,24428,42610,32911,38821,51812,63710,422
2017-09-150,000193010,93425,14528,25310,29911,38421,41012,49510,358
2017-09-140,000191010,93725,14828,23110,29811,39821,44612,46910,356
2017-09-130,000191010,93025,11728,17310,28211,39821,36612,45610,346
2017-09-120,000192010,93725,14528,22410,27811,41321,38212,48210,363
2017-09-110,000521010,92325,05828,11610,26411,42521,23212,38110,326
2017-09-080,000199910,91124,98728,00910,24211,44521,13812,29610,298
2017-09-070,000188210,92625,01128,03110,24211,47221,22012,27710,301
2017-09-060,000165010,93925,09228,20910,27111,47621,23812,32510,311
2017-09-050,000605010,97125,09228,20911,54121,24412,43010,359
2017-09-010,000182510,99125,19428,36110,32611,51921,39612,52810,404
Août
2017-08-310,000162511,01725,23928,45410,3310,033300011,55721,43412,59110,447
2017-08-300,000173511,01525,20228,47410,34511,55721,32012,63310,452
2017-08-290,000173510,99125,12428,31910,32411,55721,22812,51310,405
2017-08-280,000531210,98525,10228,28610,32411,53621,17712,51510,380
2017-08-250,000155110,98725,10028,28510,34611,53721,19412,49510,374
2017-08-240,000115510,98525,08928,28910,34811,52721,22512,47810,374
2017-08-230,000168510,99525,10623,31610,34811,53321,23112,50210,386
2017-08-220,000169010,98325,09228,29310,31511,51821,16812,53310,383
2017-08-210,000500310,97225,02828,19410,29711,53621,10212,43710,353

* Les valeurs unitaires précédentes sont disponibles à l’endroit suivant : Historique des valeurs unitaires

** La valeur unitaire du Fonds monétaire FMOQ est fixée à 10,014 $.

*** Depuis octobre 2006 (date de création du Fonds), la distribution mensuelle est fixée à 3,33 ¢ par part .

Valeur de l'unité
Distribution
Gain en capital
Remise de capital

© 2011 Société de services financiers Fonds FMOQ inc. Tous droits réservés. Avis juridique général.