현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 안정적 운용수익 달성을 위해 일반 채권형 펀드 대비 강화된 운용 가이드라인을 적용

- 특히, 펀드 듀레이션을 1년 이내로 제한하여 금리상승에 따른 투자위험의 최소화를 추구

- 대내외 경기 불확실성 계속으로 인한 신용위험 차단에 주력
펀드유형
채권형
설정일
2018-04-12
설정액
87,001.49(백만원)
기준가
1,011.56
(2025-08-21 영업일기준)
벤치마크
KIS 단기지수(3M~1Y) 90% + CALL 10%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, 키움증권, 우리투자증권, 한화투자증권, 리딩투자증권, 현대차증권, 현대해상화재보험, 유진투자증권, 교보증권, NH농협은행, 한국투자증권
매입관련사항
17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항
17시 이전 : 3영업일 기준가로 3영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 4영업일 지급)

수수료

판매수수료
클래스별 상이
환매 수수료
없음
보수 및 비용
클래스별 상이

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.00
유동성 0.00
기타 0.00

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-04-12 0.00
2018-04-15 0.02
2018-04-16 0.03
2018-04-17 0.04
2018-04-18 0.05
2018-04-19 0.06
2018-04-22 0.08
2018-04-23 0.08
2018-04-24 0.09
2018-04-25 0.09
2018-04-26 0.11
2018-04-29 0.14
2018-05-01 0.16
2018-05-02 0.17
2018-05-03 0.17
2018-05-07 0.20
2018-05-08 0.20
2018-05-09 0.20
2018-05-10 0.21
2018-05-13 0.23
2018-05-14 0.23
2018-05-15 0.24
2018-05-16 0.26
2018-05-17 0.27
2018-05-20 0.31
2018-05-22 0.31
2018-05-23 0.32
2018-05-24 0.34
2018-05-27 0.36
2018-05-28 0.36
2018-05-29 0.37
2018-05-30 0.38
2018-05-31 0.39
2018-06-03 0.41
2018-06-04 0.42
2018-06-06 0.43
2018-06-07 0.43
2018-06-10 0.45
2018-06-11 0.46
2018-06-13 0.47
2018-06-14 0.47
2018-06-17 0.49
2018-06-18 0.50
2018-06-19 0.50
2018-06-20 0.51
2018-06-21 0.52
2018-06-24 0.54
2018-06-25 0.54
2018-06-26 0.55
2018-06-27 0.56
2018-06-28 0.57
2018-07-01 0.59
2018-07-02 0.60
2018-07-03 0.61
2018-07-04 0.62
2018-07-05 0.63
2018-07-08 0.65
2018-07-09 0.66
2018-07-10 0.67
2018-07-11 0.68
2018-07-12 0.67
2018-07-15 0.69
2018-07-16 0.70
2018-07-17 0.71
2018-07-18 0.72
2018-07-19 0.73
2018-07-22 0.75
2018-07-23 0.76
2018-07-24 0.77
2018-07-25 0.78
2018-07-26 0.78
2018-07-29 0.80
2018-07-30 0.80
2018-07-31 0.80
2018-08-01 0.81
2018-08-02 0.82
2018-08-05 0.84
2018-08-06 0.86
2018-08-07 0.87
2018-08-08 0.88
2018-08-09 0.89
2018-08-13 0.93
2018-08-15 0.94
2018-08-16 0.95
2018-08-19 0.97
2018-08-20 0.98
2018-08-21 1.00
2018-08-22 1.01
2018-08-23 1.01
2018-08-26 1.03
2018-08-27 1.04
2018-08-28 1.05
2018-08-29 1.05
2018-08-30 1.05
2018-09-02 1.08
2018-09-03 1.09
2018-09-04 1.10
2018-09-05 1.11
2018-09-06 1.11
2018-09-09 1.13
2018-09-10 1.14
2018-09-11 1.14
2018-09-12 1.15
2018-09-13 1.15
2018-09-16 1.16
2018-09-17 1.16
2018-09-18 1.17
2018-09-19 1.17
2018-09-20 1.17
2018-09-26 1.20
2018-09-27 1.21
2018-09-30 1.23
2018-10-01 1.23
2018-10-03 1.25
2018-10-04 1.25
2018-10-07 1.27
2018-10-09 1.28
2018-10-10 1.29
2018-10-11 1.30
2018-10-14 1.32
2018-10-15 1.32
2018-10-16 1.33
2018-10-17 1.33
2018-10-18 1.34
2018-10-21 1.36
2018-10-22 1.37
2018-10-23 1.37
2018-10-24 1.37
2018-10-25 1.38
2018-10-28 1.39
2018-10-29 1.41
2018-10-30 1.41
2018-10-31 1.42
2018-11-01 1.42
2018-11-04 1.44
2018-11-05 1.45
2018-11-06 1.46
2018-11-07 1.47
2018-11-08 1.47
2018-11-11 1.50
2018-11-12 1.51
2018-11-13 1.51
2018-11-14 1.52
2018-11-15 1.53
2018-11-18 1.55
2018-11-19 1.55
2018-11-20 1.56
2018-11-21 1.57
2018-11-22 1.57
2018-11-25 1.59
2018-11-26 1.60
2018-11-27 1.61
2018-11-28 1.61
2018-11-29 1.63
2018-12-02 1.64
2018-12-03 1.65
2018-12-04 1.66
2018-12-05 1.66
2018-12-06 1.67
2018-12-09 1.69
2018-12-10 1.70
2018-12-11 1.71
2018-12-12 1.72
2018-12-13 1.73
2018-12-16 1.75
2018-12-17 1.76
2018-12-18 1.76
2018-12-19 1.77
2018-12-20 1.78
2018-12-23 1.80
2018-12-25 1.81
2018-12-26 1.82
2018-12-27 1.82
2018-12-30 1.84
2019-01-01 1.86
2019-01-02 1.87
2019-01-03 1.88
2019-01-06 1.91
2019-01-07 1.92
2019-01-08 1.93
2019-01-09 1.94
2019-01-10 1.95
2019-01-13 1.97
2019-01-14 1.98
2019-01-15 1.99
2019-01-16 1.99
2019-01-17 2.00
2019-01-20 2.02
2019-01-21 2.03
2019-01-22 2.04
2019-01-23 2.04
2019-01-24 2.05
2019-01-27 2.07
2019-01-28 2.07
2019-01-29 2.08
2019-01-30 2.08
2019-01-31 2.09
2019-02-06 2.14
2019-02-07 2.15
2019-02-10 2.17
2019-02-11 2.18
2019-02-12 2.19
2019-02-13 2.19
2019-02-14 2.20
2019-02-17 2.22
2019-02-18 2.23
2019-02-19 2.24
2019-02-20 2.24
2019-02-21 2.25
2019-02-24 2.27
2019-02-25 2.27
2019-02-26 2.28
2019-02-27 2.29
2019-03-03 2.32
2019-03-04 2.32
2019-03-05 2.33
2019-03-06 2.34
2019-03-07 2.35
2019-03-10 2.37
2019-03-11 2.38
2019-03-12 2.39
2019-03-13 2.40
2019-03-14 2.40
2019-03-17 2.42
2019-03-18 2.43
2019-03-19 2.44
2019-03-20 2.44
2019-03-21 2.45
2019-03-24 2.47
2019-03-25 2.48
2019-03-26 2.49
2019-03-27 2.50
2019-03-28 2.51
2019-03-31 2.53
2019-04-01 2.54
2019-04-02 2.55
2019-04-03 2.56
2019-04-04 2.57
2019-04-07 2.59
2019-04-08 2.59
2019-04-09 2.60
2019-04-10 2.60
2019-04-11 2.61
2019-04-14 2.63
2019-04-15 2.64
2019-04-16 2.64
2019-04-17 2.65
2019-04-18 2.66
2019-04-21 2.68
2019-04-22 2.68
2019-04-23 2.69
2019-04-24 2.70
2019-04-25 2.70
2019-04-28 2.72
2019-04-29 2.73
2019-05-01 2.75
2019-05-02 2.75
2019-05-06 2.78
2019-05-07 2.79
2019-05-08 2.79
2019-05-09 2.80
2019-05-12 2.82
2019-05-13 2.83
2019-05-14 2.84
2019-05-15 2.85
2019-05-16 2.86
2019-05-19 2.88
2019-05-20 2.88
2019-05-21 2.89
2019-05-22 2.90
2019-05-23 2.91
2019-05-26 2.92
2019-05-27 2.93
2019-05-28 2.94
2019-05-29 2.95
2019-05-30 2.96
2019-06-02 2.99
2019-06-03 3.00
2019-06-04 3.00
2019-06-06 3.02
2019-06-09 3.04
2019-06-10 3.05
2019-06-11 3.06
2019-06-12 3.08
2019-06-13 3.09
2019-06-16 3.11
2019-06-17 3.11
2019-06-18 3.12
2019-06-19 3.13
2019-06-20 3.14
2019-06-23 3.15
2019-06-24 3.16
2019-06-25 3.16
2019-06-26 3.16
2019-06-27 3.16
2019-06-30 3.18
2019-07-01 3.19
2019-07-02 3.20
2019-07-03 3.21
2019-07-04 3.22
2019-07-07 3.24
2019-07-08 3.24
2019-07-09 3.25
2019-07-10 3.25
2019-07-11 3.27
2019-07-14 3.28
2019-07-15 3.29
2019-07-16 3.29
2019-07-17 3.31
2019-07-18 3.33
2019-07-21 3.35
2019-07-22 3.36
2019-07-23 3.37
2019-07-24 3.39
2019-07-25 3.40
2019-07-28 3.42
2019-07-29 3.42
2019-07-30 3.43
2019-07-31 3.44
2019-08-01 3.44
2019-08-04 3.47
2019-08-05 3.48
2019-08-06 3.49
2019-08-07 3.50
2019-08-08 3.51
2019-08-11 3.52
2019-08-12 3.53
2019-08-13 3.53
2019-08-15 3.54
2019-08-18 3.56
2019-08-19 3.57
2019-08-20 3.57
2019-08-21 3.57
2019-08-22 3.58
2019-08-25 3.59
2019-08-26 3.59
2019-08-27 3.59
2019-08-28 3.60
2019-08-29 3.60
2019-09-01 3.61
2019-09-02 3.61
2019-09-03 3.61
2019-09-04 3.61
2019-09-05 3.61
2019-09-08 3.62
2019-09-09 3.62
2019-09-10 3.62
2019-09-15 3.65
2019-09-16 3.64
2019-09-17 3.65
2019-09-18 3.65
2019-09-19 3.66
2019-09-22 3.67
2019-09-23 3.67
2019-09-24 3.67
2019-09-25 3.68
2019-09-26 3.68
2019-09-29 3.70
2019-09-30 3.71
2019-10-01 3.71
2019-10-03 3.73
2019-10-06 3.75
2019-10-07 3.76
2019-10-09 3.77
2019-10-10 3.78
2019-10-13 3.79
2019-10-14 3.79
2019-10-15 3.80
2019-10-16 3.84
2019-10-17 3.84
2019-10-20 3.86
2019-10-21 3.86
2019-10-22 3.86
2019-10-23 3.87
2019-10-24 3.87
2019-10-27 3.87
2019-10-28 3.87
2019-10-29 3.87
2019-10-30 3.88
2019-10-31 3.88
2019-11-03 3.90
2019-11-04 3.90
2019-11-05 3.90
2019-11-06 3.91
2019-11-07 3.91
2019-11-10 3.92
2019-11-11 3.93
2019-11-12 3.92
2019-11-13 3.93
2019-11-14 3.93
2019-11-17 3.95
2019-11-18 3.95
2019-11-19 3.96
2019-11-20 3.96
2019-11-21 3.97
2019-11-24 3.98
2019-11-25 3.99
2019-11-26 3.99
2019-11-27 4.00
2019-11-28 4.00
2019-12-01 4.02
2019-12-02 4.03
2019-12-03 4.03
2019-12-04 4.04
2019-12-05 4.05
2019-12-08 4.06
2019-12-09 4.07
2019-12-10 4.07
2019-12-11 4.08
2019-12-12 4.08
2019-12-15 4.09
2019-12-16 4.10
2019-12-17 4.11
2019-12-18 4.11
2019-12-19 4.11
2019-12-22 4.13
2019-12-23 4.14
2019-12-25 4.15
2019-12-26 4.15
2019-12-29 4.17
2019-12-30 4.18
2020-01-01 4.19
2020-01-02 4.21
2020-01-05 4.23
2020-01-06 4.25
2020-01-07 4.25
2020-01-08 4.26
2020-01-09 4.26
2020-01-12 4.28
2020-01-13 4.29
2020-01-14 4.29
2020-01-15 4.30
2020-01-16 4.30
2020-01-19 4.32
2020-01-20 4.32
2020-01-21 4.33
2020-01-22 4.34
2020-01-27 4.37
2020-01-28 4.38
2020-01-29 4.38
2020-01-30 4.41
2020-02-02 4.43
2020-02-03 4.44
2020-02-04 4.45
2020-02-05 4.46
2020-02-06 4.47
2020-02-09 4.49
2020-02-10 4.50
2020-02-11 4.51
2020-02-12 4.51
2020-02-13 4.51
2020-02-16 4.52
2020-02-17 4.53
2020-02-18 4.54
2020-02-19 4.55
2020-02-20 4.56
2020-02-23 4.59
2020-02-24 4.61
2020-02-25 4.62
2020-02-26 4.63
2020-02-27 4.62
2020-03-01 4.65
2020-03-02 4.65
2020-03-03 4.66
2020-03-04 4.69
2020-03-05 4.69
2020-03-08 4.71
2020-03-09 4.72
2020-03-10 4.72
2020-03-11 4.72
2020-03-12 4.72
2020-03-15 4.72
2020-03-16 4.75
2020-03-17 4.78
2020-03-18 4.77
2020-03-19 4.74
2020-03-22 4.73
2020-03-23 4.70
2020-03-24 4.66
2020-03-25 4.61
2020-03-26 4.58
2020-03-29 4.59
2020-03-30 4.58
2020-03-31 4.59
2020-04-01 4.60
2020-04-02 4.62
2020-04-05 4.65
2020-04-06 4.66
2020-04-07 4.66
2020-04-08 4.66
2020-04-09 4.67
2020-04-12 4.69
2020-04-13 4.69
2020-04-15 4.70
2020-04-16 4.71
2020-04-19 4.73
2020-04-20 4.73
2020-04-21 4.74
2020-04-22 4.75
2020-04-23 4.76
2020-04-26 4.79
2020-04-27 4.80
2020-04-28 4.81
2020-05-03 4.84
2020-05-05 4.86
2020-05-06 4.87
2020-05-07 4.89
2020-05-10 4.93
2020-05-11 4.94
2020-05-12 4.96
2020-05-13 4.98
2020-05-14 4.99
2020-05-17 5.02
2020-05-18 5.03
2020-05-19 5.05
2020-05-20 5.07
2020-05-21 5.09
2020-05-24 5.12
2020-05-25 5.14
2020-05-26 5.15
2020-05-27 5.17
2020-05-28 5.25
2020-05-31 5.29
2020-06-01 5.31
2020-06-02 5.33
2020-06-03 5.33
2020-06-04 5.34
2020-06-07 5.36
2020-06-08 5.36
2020-06-09 5.37
2020-06-10 5.38
2020-06-11 5.38
2020-06-14 5.40
2020-06-15 5.39
2020-06-16 5.39
2020-06-17 5.39
2020-06-18 5.40
2020-06-21 5.42
2020-06-22 5.43
2020-06-23 5.44
2020-06-24 5.45
2020-06-25 5.46
2020-06-28 5.47
2020-06-29 5.47
2020-06-30 5.48
2020-07-01 5.49
2020-07-02 5.50
2020-07-05 5.52
2020-07-06 5.53
2020-07-07 5.54
2020-07-08 5.55
2020-07-09 5.56
2020-07-12 5.58
2020-07-13 5.58
2020-07-14 5.59
2020-07-15 5.60
2020-07-16 5.61
2020-07-19 5.62
2020-07-20 5.63
2020-07-21 5.64
2020-07-22 5.65
2020-07-23 5.66
2020-07-26 5.68
2020-07-27 5.69
2020-07-28 5.70
2020-07-29 5.71
2020-07-30 5.72
2020-08-02 5.73
2020-08-03 5.74
2020-08-04 5.75
2020-08-05 5.76
2020-08-06 5.77
2020-08-09 5.78
2020-08-10 5.79
2020-08-11 5.80
2020-08-12 5.81
2020-08-13 5.82
2020-08-17 5.83
2020-08-18 5.85
2020-08-19 5.85
2020-08-20 5.86
2020-08-23 5.87
2020-08-24 5.87
2020-08-25 5.87
2020-08-26 5.87
2020-08-27 5.87
2020-08-30 5.88
2020-08-31 5.87
2020-09-01 5.87
2020-09-02 5.88
2020-09-03 5.88
2020-09-06 5.88
2020-09-07 5.88
2020-09-08 5.89
2020-09-09 5.90
2020-09-10 5.90
2020-09-13 5.91
2020-09-14 5.92
2020-09-15 5.93
2020-09-16 5.93
2020-09-17 5.94
2020-09-20 5.95
2020-09-21 5.95
2020-09-22 5.96
2020-09-23 5.96
2020-09-24 5.96
2020-09-27 5.97
2020-09-28 5.98
2020-10-04 6.01
2020-10-05 6.01
2020-10-06 6.02
2020-10-07 6.03
2020-10-11 6.04
2020-10-12 6.05
2020-10-13 6.06
2020-10-14 6.06
2020-10-15 6.07
2020-10-18 6.08
2020-10-19 6.09
2020-10-20 6.09
2020-10-21 6.10
2020-10-22 6.10
2020-10-25 6.12
2020-10-26 6.12
2020-10-27 6.12
2020-10-28 6.13
2020-10-29 6.13
2020-11-01 6.14
2020-11-02 6.14
2020-11-03 6.15
2020-11-04 6.16
2020-11-05 6.16
2020-11-08 6.17
2020-11-09 6.18
2020-11-10 6.18
2020-11-11 6.19
2020-11-12 6.20
2020-11-15 6.21
2020-11-16 6.22
2020-11-17 6.22
2020-11-18 6.23
2020-11-19 6.23
2020-11-22 6.24
2020-11-23 6.25
2020-11-24 6.25
2020-11-25 6.25
2020-11-26 6.25
2020-11-29 6.26
2020-11-30 6.27
2020-12-01 6.27
2020-12-02 6.28
2020-12-03 6.28
2020-12-06 6.30
2020-12-07 6.30
2020-12-08 6.31
2020-12-09 6.31
2020-12-10 6.31
2020-12-13 6.32
2020-12-14 6.33
2020-12-15 6.33
2020-12-16 6.33
2020-12-17 6.33
2020-12-20 6.34
2020-12-21 6.35
2020-12-22 6.35
2020-12-23 6.36
2020-12-27 6.36
2020-12-28 6.36
2020-12-29 6.36
2020-12-30 6.37
2021-01-03 6.38
2021-01-04 6.40
2021-01-05 6.41
2021-01-06 6.42
2021-01-07 6.43
2021-01-10 6.44
2021-01-11 6.45
2021-01-12 6.46
2021-01-13 6.46
2021-01-14 6.46
2021-01-17 6.48
2021-01-18 6.48
2021-01-19 6.49
2021-01-20 6.49
2021-01-21 6.49
2021-01-24 6.50
2021-01-25 6.51
2021-01-26 6.51
2021-01-27 6.52
2021-01-28 6.52
2021-01-31 6.54
2021-02-01 6.54
2021-02-02 6.55
2021-02-03 6.55
2021-02-04 6.56
2021-02-07 6.57
2021-02-08 6.58
2021-02-09 6.58
2021-02-14 6.60
2021-02-15 6.61
2021-02-16 6.61
2021-02-17 6.62
2021-02-18 6.63
2021-02-21 6.64
2021-02-22 6.64
2021-02-23 6.65
2021-02-24 6.65
2021-02-25 6.66
2021-03-01 6.67
2021-03-02 6.68
2021-03-03 6.68
2021-03-04 6.69
2021-03-07 6.70
2021-03-08 6.69
2021-03-09 6.68
2021-03-10 6.68
2021-03-11 6.68
2021-03-14 6.69
2021-03-15 6.69
2021-03-16 6.70
2021-03-17 6.70
2021-03-18 6.70
2021-03-21 6.71
2021-03-22 6.71
2021-03-23 6.71
2021-03-24 6.72
2021-03-25 6.72
2021-03-28 6.73
2021-03-29 6.74
2021-03-30 6.75
2021-03-31 6.76
2021-04-01 6.77
2021-04-04 6.79
2021-04-05 6.79
2021-04-06 6.80
2021-04-07 6.81
2021-04-08 6.82
2021-04-11 6.83
2021-04-12 6.84
2021-04-13 6.85
2021-04-14 6.85
2021-04-15 6.85
2021-04-18 6.86
2021-04-19 6.87
2021-04-20 6.88
2021-04-21 6.88
2021-04-22 6.89
2021-04-25 6.90
2021-04-26 6.91
2021-04-27 6.91
2021-04-28 6.91
2021-04-29 6.92
2021-05-02 6.92
2021-05-03 6.93
2021-05-05 6.94
2021-05-06 6.95
2021-05-09 6.96
2021-05-10 6.97
2021-05-11 6.98
2021-05-12 6.98
2021-05-13 6.99
2021-05-16 7.00
2021-05-17 7.01
2021-05-19 7.01
2021-05-20 7.01
2021-05-23 7.02
2021-05-24 7.02
2021-05-25 7.02
2021-05-26 7.02
2021-05-27 7.02
2021-05-30 7.01
2021-05-31 6.98
2021-06-01 6.98
2021-06-02 6.98
2021-06-03 6.98
2021-06-06 6.99
2021-06-07 6.99
2021-06-08 6.99
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2021-06-15 6.94
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2021-06-20 6.96
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2021-06-23 6.97
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2021-06-28 6.94
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2021-06-30 6.95
2021-07-01 6.95
2021-07-04 6.96
2021-07-05 6.97
2021-07-06 6.98
2021-07-07 7.01
2021-07-08 7.03
2021-07-11 7.04
2021-07-12 7.04
2021-07-13 7.04
2021-07-14 7.04
2021-07-15 7.02
2021-07-18 7.02
2021-07-19 7.02
2021-07-20 7.03
2021-07-21 7.04
2021-07-22 7.04
2021-07-25 7.06
2021-07-26 7.07
2021-07-27 7.07
2021-07-28 7.06
2021-07-29 7.06
2021-08-01 7.07
2021-08-02 7.07
2021-08-03 7.07
2021-08-04 7.07
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2021-08-08 7.08
2021-08-09 7.08
2021-08-10 7.08
2021-08-11 7.08
2021-08-12 7.08
2021-08-16 7.10
2021-08-17 7.11
2021-08-18 7.11
2021-08-19 7.11
2021-08-22 7.12
2021-08-23 7.11
2021-08-24 7.10
2021-08-25 7.10
2021-08-26 7.08
2021-08-29 7.09
2021-08-30 7.09
2021-08-31 7.10
2021-09-01 7.11
2021-09-02 7.11
2021-09-05 7.12
2021-09-06 7.12
2021-09-07 7.12
2021-09-08 7.11
2021-09-09 7.11
2021-09-12 7.11
2021-09-13 7.10
2021-09-14 7.10
2021-09-15 7.10
2021-09-16 7.10
2021-09-22 7.12
2021-09-23 7.13
2021-09-26 7.14
2021-09-27 7.14
2021-09-28 7.14
2021-09-29 7.14
2021-09-30 7.13
2021-10-04 7.16
2021-10-05 7.16
2021-10-06 7.16
2021-10-07 7.16
2021-10-11 7.18
2021-10-12 7.18
2021-10-13 7.18
2021-10-14 7.18
2021-10-17 7.20
2021-10-18 7.19
2021-10-19 7.20
2021-10-20 7.20
2021-10-21 7.20
2021-10-24 7.21
2021-10-25 7.21
2021-10-26 7.19
2021-10-27 7.16
2021-10-28 7.16
2021-10-31 7.16
2021-11-01 7.16
2021-11-02 7.17
2021-11-03 7.17
2021-11-04 7.17
2021-11-07 7.18
2021-11-08 7.19
2021-11-09 7.21
2021-11-10 7.22
2021-11-11 7.22
2021-11-14 7.25
2021-11-15 7.26
2021-11-16 7.26
2021-11-17 7.27
2021-11-18 7.27
2021-11-21 7.28
2021-11-22 7.28
2021-11-23 7.27
2021-11-24 7.27
2021-11-25 7.26
2021-11-28 7.28
2021-11-29 7.28
2021-11-30 7.29
2021-12-01 7.30
2021-12-02 7.30
2021-12-05 7.32
2021-12-06 7.33
2021-12-07 7.33
2021-12-08 7.34
2021-12-09 7.34
2021-12-12 7.36
2021-12-13 7.37
2021-12-14 7.37
2021-12-15 7.38
2021-12-16 7.39
2021-12-19 7.41
2021-12-20 7.42
2021-12-21 7.42
2021-12-22 7.43
2021-12-23 7.43
2021-12-26 7.45
2021-12-27 7.46
2021-12-28 7.47
2021-12-29 7.48
2021-12-30 7.48
2022-01-02 7.50
2022-01-03 7.52
2022-01-04 7.53
2022-01-05 7.54
2022-01-06 7.55
2022-01-09 7.57
2022-01-10 7.58
2022-01-11 7.59
2022-01-12 7.60
2022-01-13 7.60
2022-01-16 7.60
2022-01-17 7.61
2022-01-18 7.62
2022-01-19 7.63
2022-01-20 7.63
2022-01-23 7.65
2022-01-24 7.66
2022-01-25 7.66
2022-01-26 7.66
2022-01-27 7.67
2022-02-02 7.71
2022-02-03 7.72
2022-02-06 7.75
2022-02-07 7.76
2022-02-08 7.77
2022-02-09 7.78
2022-02-10 7.78
2022-02-13 7.80
2022-02-14 7.81
2022-02-15 7.82
2022-02-16 7.83
2022-02-17 7.83
2022-02-20 7.85
2022-02-21 7.86
2022-02-22 7.87
2022-02-23 7.88
2022-02-24 7.89
2022-02-27 7.91
2022-03-01 7.92
2022-03-02 7.93
2022-03-03 7.94
2022-03-06 7.96
2022-03-07 7.97
2022-03-09 7.98
2022-03-10 7.99
2022-03-13 8.01
2022-03-14 8.02
2022-03-15 8.02
2022-03-16 8.03
2022-03-17 8.04
2022-03-20 8.06
2022-03-21 8.06
2022-03-22 8.06
2022-03-23 8.07
2022-03-24 8.07
2022-03-27 8.08
2022-03-28 8.07
2022-03-29 8.07
2022-03-30 8.08
2022-03-31 8.09
2022-04-03 8.11
2022-04-04 8.11
2022-04-05 8.12
2022-04-06 8.12
2022-04-07 8.13
2022-04-10 8.14
2022-04-11 8.14
2022-04-12 8.15
2022-04-13 8.16
2022-04-14 8.15
2022-04-17 8.17
2022-04-18 8.17
2022-04-19 8.18
2022-04-20 8.19
2022-04-21 8.20
2022-04-24 8.22
2022-04-25 8.23
2022-04-26 8.24
2022-04-27 8.25
2022-04-28 8.26
2022-05-01 8.28
2022-05-02 8.28
2022-05-03 8.29
2022-05-05 8.31
2022-05-08 8.33
2022-05-09 8.34
2022-05-10 8.34
2022-05-11 8.35
2022-05-12 8.35
2022-05-15 8.37
2022-05-16 8.36
2022-05-17 8.37
2022-05-18 8.37
2022-05-19 8.37
2022-05-22 8.39
2022-05-23 8.39
2022-05-24 8.40
2022-05-25 8.40
2022-05-26 8.39
2022-05-29 8.40
2022-05-30 8.41
2022-06-01 8.41
2022-06-02 8.40
2022-06-06 8.43
2022-06-07 8.42
2022-06-08 8.43
2022-06-09 8.44
2022-06-12 8.45
2022-06-13 8.42
2022-06-14 8.42
2022-06-15 8.37
2022-06-16 8.36
2022-06-19 8.38
2022-06-20 8.38
2022-06-21 8.38
2022-06-22 8.36
2022-06-23 8.36
2022-06-26 8.38
2022-06-27 8.38
2022-06-28 8.38
2022-06-29 8.38
2022-06-30 8.37
2022-07-03 8.39
2022-07-04 8.40
2022-07-05 8.41
2022-07-06 8.43
2022-07-07 8.42
2022-07-10 8.44
2022-07-11 8.44
2022-07-12 8.44
2022-07-13 8.44
2022-07-14 8.43
2022-07-17 8.46
2022-07-18 8.47
2022-07-19 8.48
2022-07-20 8.49
2022-07-21 8.49
2022-07-24 8.52
2022-07-25 8.54
2022-07-26 8.54
2022-07-27 8.55
2022-07-28 8.55
2022-07-31 8.59
2022-08-01 8.60
2022-08-02 8.61
2022-08-03 8.62
2022-08-04 8.64
2022-08-07 8.67
2022-08-08 8.67
2022-08-09 8.68
2022-08-10 8.69
2022-08-11 8.70
2022-08-15 8.74
2022-08-16 8.76
2022-08-17 8.77
2022-08-18 8.78
2022-08-21 8.81
2022-08-22 8.81
2022-08-23 8.81
2022-08-24 8.80
2022-08-25 8.75
2022-08-28 8.78
2022-08-29 8.77
2022-08-30 8.79
2022-08-31 8.79
2022-09-01 8.79
2022-09-04 8.83
2022-09-05 8.86
2022-09-06 8.86
2022-09-07 8.87
2022-09-12 8.93
2022-09-13 8.94
2022-09-14 8.95
2022-09-15 8.95
2022-09-18 8.98
2022-09-19 8.99
2022-09-20 8.99
2022-09-21 8.99
2022-09-22 8.94
2022-09-25 8.95
2022-09-26 8.90
2022-09-27 8.91
2022-09-28 8.90
2022-09-29 8.91
2022-10-03 8.97
2022-10-04 8.98
2022-10-05 8.98
2022-10-06 8.99
2022-10-10 9.04
2022-10-11 9.02
2022-10-12 9.00
2022-10-13 8.99
2022-10-16 9.02
2022-10-17 9.02
2022-10-18 9.02
2022-10-19 9.00
2022-10-20 8.99
2022-10-23 8.98
2022-10-24 8.99
2022-10-25 8.99
2022-10-26 8.98
2022-10-27 8.98
2022-10-30 9.02
2022-10-31 9.03
2022-11-01 9.04
2022-11-02 9.03
2022-11-03 9.04
2022-11-06 9.09
2022-11-07 9.09
2022-11-08 9.10
2022-11-09 9.11
2022-11-10 9.12
2022-11-13 9.16
2022-11-14 9.17
2022-11-15 9.19
2022-11-16 9.19
2022-11-17 9.20
2022-11-20 9.24
2022-11-21 9.25
2022-11-22 9.26
2022-11-23 9.28
2022-11-24 9.31
2022-11-27 9.35
2022-11-28 9.37
2022-11-29 9.38
2022-11-30 9.40
2022-12-01 9.42
2022-12-04 9.48
2022-12-05 9.50
2022-12-06 9.51
2022-12-07 9.52
2022-12-08 9.32
2022-12-11 9.36
2022-12-12 9.38
2022-12-13 9.39
2022-12-14 9.41
2022-12-15 9.42
2022-12-18 9.46
2022-12-19 9.48
2022-12-20 9.50
2022-12-21 9.52
2022-12-22 9.55
2022-12-25 9.57
2022-12-26 9.58
2022-12-27 9.59
2022-12-28 9.61
2022-12-29 9.63
2023-01-01 9.66
2023-01-02 9.69
2023-01-03 9.73
2023-01-04 9.77
2023-01-05 9.79
2023-01-08 9.84
2023-01-09 9.87
2023-01-10 9.89
2023-01-11 9.90
2023-01-12 9.91
2023-01-15 9.94
2023-01-16 9.96
2023-01-17 9.98
2023-01-18 10.00
2023-01-19 10.01
2023-01-24 10.07
2023-01-25 10.08
2023-01-26 10.09
2023-01-29 10.12
2023-01-30 10.15
2023-01-31 10.16
2023-02-01 10.18
2023-02-02 10.20
2023-02-05 10.25
2023-02-06 10.24
2023-02-07 10.26
2023-02-08 10.27
2023-02-09 10.27
2023-02-12 10.30
2023-02-13 10.29
2023-02-14 10.29
2023-02-15 10.29
2023-02-16 10.30
2023-02-19 10.30
2023-02-20 10.31
2023-02-21 10.32
2023-02-22 10.32
2023-02-23 10.34
2023-02-26 10.37
2023-02-27 10.36
2023-03-01 10.36
2023-03-02 10.36
2023-03-05 10.40
2023-03-06 10.42
2023-03-07 10.44
2023-03-08 10.43
2023-03-09 10.45
2023-03-12 10.51
2023-03-13 10.57
2023-03-14 10.61
2023-03-15 10.62
2023-03-16 10.64
2023-03-19 10.67
2023-03-20 10.69
2023-03-21 10.70
2023-03-22 10.71
2023-03-23 10.72
2023-03-26 10.76
2023-03-27 10.77
2023-03-28 10.78
2023-03-29 10.80
2023-03-30 10.81
2023-04-02 10.84
2023-04-03 10.85
2023-04-04 10.87
2023-04-05 10.88
2023-04-06 10.90
2023-04-09 10.93
2023-04-10 10.94
2023-04-11 10.95
2023-04-12 10.96
2023-04-13 10.97
2023-04-16 11.01
2023-04-17 11.01
2023-04-18 11.02
2023-04-19 11.03
2023-04-20 11.04
2023-04-23 11.08
2023-04-24 11.09
2023-04-25 11.10
2023-04-26 11.11
2023-04-27 11.12
2023-05-01 11.15
2023-05-02 11.16
2023-05-03 11.17
2023-05-07 11.22
2023-05-08 11.23
2023-05-09 11.24
2023-05-10 11.24
2023-05-11 11.26
2023-05-14 11.28
2023-05-15 11.29
2023-05-16 11.30
2023-05-17 11.30
2023-05-18 11.31
2023-05-21 11.34
2023-05-22 11.35
2023-05-23 11.35
2023-05-24 11.36
2023-05-25 11.36
2023-05-29 11.40
2023-05-30 11.40
2023-05-31 11.43
2023-06-01 11.44
2023-06-04 11.48
2023-06-06 11.50
2023-06-07 11.51
2023-06-08 11.52
2023-06-11 11.55
2023-06-12 11.57
2023-06-13 11.58
2023-06-14 11.59
2023-06-15 11.59
2023-06-18 11.63
2023-06-19 11.64
2023-06-20 11.65
2023-06-21 11.66
2023-06-22 11.67
2023-06-25 11.71
2023-06-26 11.72
2023-06-27 11.73
2023-06-28 11.74
2023-06-29 11.76
2023-07-02 11.78
2023-07-03 11.80
2023-07-04 11.81
2023-07-05 11.82
2023-07-06 11.82
2023-07-09 11.85
2023-07-10 11.85
2023-07-11 11.87
2023-07-12 11.89
2023-07-13 11.91
2023-07-16 11.95
2023-07-17 11.96
2023-07-18 11.97
2023-07-19 11.99
2023-07-20 12.00
2023-07-23 12.03
2023-07-24 12.05
2023-07-25 12.06
2023-07-26 12.07
2023-07-27 12.09
2023-07-30 12.12
2023-07-31 12.13
2023-08-01 12.14
2023-08-02 12.15
2023-08-03 12.16
2023-08-06 12.20
2023-08-07 12.21
2023-08-08 12.23
2023-08-09 12.24
2023-08-10 12.25
2023-08-13 12.28
2023-08-15 12.31
2023-08-16 12.32
2023-08-17 12.33
2023-08-20 12.37
2023-08-21 12.38
2023-08-22 12.39
2023-08-23 12.40
2023-08-24 12.42
2023-08-27 12.45
2023-08-28 12.47
2023-08-29 12.48
2023-08-30 12.49
2023-08-31 12.50
2023-09-03 12.54
2023-09-04 12.55
2023-09-05 12.56
2023-09-06 12.57
2023-09-07 12.58
2023-09-10 12.62
2023-09-11 12.62
2023-09-12 12.63
2023-09-13 12.63
2023-09-14 12.64
2023-09-17 12.68
2023-09-18 12.68
2023-09-19 12.69
2023-09-20 12.70
2023-09-21 12.70
2023-09-24 12.74
2023-09-25 12.75
2023-09-26 12.76
2023-10-03 12.84
2023-10-04 12.83
2023-10-05 12.85
2023-10-09 12.91
2023-10-10 12.92
2023-10-11 12.94
2023-10-12 12.95
2023-10-15 12.99
2023-10-16 13.00
2023-10-17 13.01
2023-10-18 13.02
2023-10-19 13.03
2023-10-22 13.06
2023-10-23 13.07
2023-10-24 13.09
2023-10-25 13.10
2023-10-26 13.10
2023-10-29 13.14
2023-10-30 13.15
2023-10-31 13.16
2023-11-01 13.18
2023-11-02 13.20
2023-11-05 13.24
2023-11-06 13.26
2023-11-07 13.27
2023-11-08 13.28
2023-11-09 13.29
2023-11-12 13.33
2023-11-13 13.34
2023-11-14 13.36
2023-11-15 13.37
2023-11-16 13.39
2023-11-19 13.43
2023-11-20 13.45
2023-11-21 13.47
2023-11-22 13.48
2023-11-23 13.49
2023-11-26 13.53
2023-11-27 13.54
2023-11-28 13.56
2023-11-29 13.59
2023-11-30 13.61
2023-12-03 13.65
2023-12-04 13.67
2023-12-05 13.69
2023-12-06 13.70
2023-12-07 13.72
2023-12-10 13.76
2023-12-11 13.77
2023-12-12 13.79
2023-12-13 13.80
2023-12-14 13.86
2023-12-17 13.90
2023-12-18 13.92
2023-12-19 13.92
2023-12-20 13.94
2023-12-21 13.95
2023-12-25 14.00
2023-12-26 14.02
2023-12-27 14.03
2023-12-28 14.05
2024-01-01 14.10
2024-01-02 14.12
2024-01-03 14.14
2024-01-04 14.17
2024-01-07 14.22
2024-01-08 14.24
2024-01-09 14.25
2024-01-10 14.27
2024-01-11 14.29
2024-01-14 14.32
2024-01-15 14.34
2024-01-16 14.35
2024-01-17 14.37
2024-01-18 14.38
2024-01-21 14.41
2024-01-22 14.43
2024-01-23 14.44
2024-01-24 14.45
2024-01-25 14.46
2024-01-28 14.49
2024-01-29 14.50
2024-01-30 14.52
2024-01-31 14.53
2024-02-01 14.53
2024-02-04 14.57
2024-02-05 14.58
2024-02-06 14.59
2024-02-07 14.60
2024-02-12 14.66
2024-02-13 14.67
2024-02-14 14.68
2024-02-15 14.70
2024-02-18 14.73
2024-02-19 14.74
2024-02-20 14.76
2024-02-21 14.77
2024-02-22 14.78
2024-02-25 14.82
2024-02-26 14.83
2024-02-27 14.84
2024-02-28 14.86
2024-03-03 14.91
2024-03-04 14.93
2024-03-05 14.94
2024-03-06 14.96
2024-03-07 14.97
2024-03-10 15.01
2024-03-11 15.03
2024-03-12 15.04
2024-03-13 15.06
2024-03-14 15.07
2024-03-17 15.11
2024-03-18 15.12
2024-03-19 15.14
2024-03-20 15.16
2024-03-21 15.17
2024-03-24 15.21
2024-03-25 15.22
2024-03-26 15.24
2024-03-27 15.25
2024-03-28 15.26
2024-03-31 15.30
2024-04-01 15.32
2024-04-02 15.34
2024-04-03 15.36
2024-04-04 15.37
2024-04-07 15.41
2024-04-08 15.42
2024-04-10 15.44
2024-04-11 15.45
2024-04-14 15.49
2024-04-15 15.50
2024-04-16 15.51
2024-04-17 15.51
2024-04-18 15.53
2024-04-21 15.56
2024-04-22 15.56
2024-04-23 15.58
2024-04-24 15.59
2024-04-25 15.60
2024-04-28 15.64
2024-04-29 15.64
2024-05-01 15.67
2024-05-02 15.68
2024-05-06 15.73
2024-05-07 15.75
2024-05-09 15.77
2024-05-12 15.81
2024-05-13 15.82
2024-05-15 15.84
2024-05-16 15.87
2024-05-19 15.90
2024-05-20 15.91
2024-05-21 15.92
2024-05-22 15.94
2024-05-23 15.95
2024-05-26 15.98
2024-05-27 16.00
2024-05-28 16.01
2024-05-29 16.02
2024-05-30 16.03
2024-06-02 16.06
2024-06-03 16.08
2024-06-04 16.10
2024-06-06 16.13
2024-06-09 16.17
2024-06-10 16.17
2024-06-11 16.19
2024-06-12 16.21
2024-06-13 16.22
2024-06-16 16.27
2024-06-17 16.29
2024-06-18 16.30
2024-06-19 16.32
2024-06-20 16.33
2024-06-23 16.37
2024-06-24 16.38
2024-06-25 16.39
2024-06-26 16.40
2024-06-27 16.41
2024-06-30 16.46
2024-07-01 16.47
2024-07-02 16.51
2024-07-03 16.53
2024-07-04 16.56
2024-07-07 16.61
2024-07-08 16.62
2024-07-09 16.65
2024-07-10 16.66
2024-07-11 16.65
2024-07-14 16.70
2024-07-15 16.72
2024-07-16 16.74
2024-07-17 16.75
2024-07-18 16.76
2024-07-21 16.80
2024-07-22 16.81
2024-07-23 16.82
2024-07-24 16.84
2024-07-25 16.86
2024-07-28 16.90
2024-07-29 16.92
2024-07-30 16.93
2024-07-31 16.94
2024-08-01 16.95
2024-08-04 17.00
2024-08-05 17.04
2024-08-06 17.03
2024-08-07 17.04
2024-08-08 17.05
2024-08-11 17.08
2024-08-12 17.09
2024-08-13 17.10
2024-08-15 17.12
2024-08-18 17.15
2024-08-19 17.15
2024-08-20 17.16
2024-08-21 17.17
2024-08-22 17.18
2024-08-25 17.20
2024-08-26 17.22
2024-08-27 17.22
2024-08-28 17.23
2024-08-29 17.23
2024-09-01 17.26
2024-09-02 17.27
2024-09-03 17.28
2024-09-04 17.30
2024-09-05 17.32
2024-09-08 17.35
2024-09-09 17.37
2024-09-10 17.38
2024-09-11 17.40
2024-09-12 17.40
2024-09-18 17.47
2024-09-19 17.48
2024-09-22 17.52
2024-09-23 17.52
2024-09-24 17.53
2024-09-25 17.55
2024-09-26 17.56
2024-09-29 17.59
2024-10-01 17.61
2024-10-03 17.64
2024-10-06 17.67
2024-10-07 17.67
2024-10-09 17.69
2024-10-10 17.70
2024-10-13 17.77
2024-10-14 17.79
2024-10-15 17.80
2024-10-16 17.82
2024-10-17 17.83
2024-10-20 17.86
2024-10-21 17.88
2024-10-22 17.88
2024-10-23 17.89
2024-10-24 17.90
2024-10-27 17.93
2024-10-28 17.94
2024-10-29 17.95
2024-10-30 17.96
2024-10-31 17.97
2024-11-03 18.00
2024-11-04 18.01
2024-11-05 18.02
2024-11-06 18.03
2024-11-07 18.04
2024-11-10 18.07
2024-11-11 18.08
2024-11-12 18.09
2024-11-13 18.09
2024-11-14 18.10
2024-11-17 18.13
2024-11-18 18.15
2024-11-19 18.16
2024-11-20 18.17
2024-11-21 18.18
2024-11-24 18.21
2024-11-25 18.22
2024-11-26 18.23
2024-11-27 18.25
2024-11-28 18.30
2024-12-01 18.35
2024-12-02 18.37
2024-12-03 18.38
2024-12-04 18.39
2024-12-05 18.41
2024-12-08 18.44
2024-12-09 18.45
2024-12-10 18.45
2024-12-11 18.47
2024-12-12 18.47
2024-12-15 18.50
2024-12-16 18.51
2024-12-17 18.52
2024-12-18 18.53
2024-12-19 18.53
2024-12-22 18.56
2024-12-23 18.57
2024-12-25 18.58
2024-12-26 18.59
2024-12-29 18.63
2024-12-30 18.64
2025-01-01 18.66
2025-01-02 18.73
2025-01-05 18.81
2025-01-06 18.84
2025-01-07 18.88
2025-01-08 18.91
2025-01-09 18.95
2025-01-12 19.01
2025-01-13 19.04
2025-01-14 19.08
2025-01-15 19.10
2025-01-16 19.13
2025-01-19 19.16
2025-01-20 19.18
2025-01-21 19.19
2025-01-22 19.20
2025-01-23 19.21
2025-01-30 19.27
2025-02-02 19.30
2025-02-03 19.32
2025-02-04 19.33
2025-02-05 19.35
2025-02-06 19.36
2025-02-09 19.40
2025-02-10 19.41
2025-02-11 19.42
2025-02-12 19.44
2025-02-13 19.45
2025-02-16 19.48
2025-02-17 19.49
2025-02-18 19.51
2025-02-19 19.52
2025-02-20 19.53
2025-02-23 19.58
2025-02-24 19.60
2025-02-25 19.64
2025-02-26 19.65
2025-02-27 19.66
2025-03-03 19.70
2025-03-04 19.71
2025-03-05 19.72
2025-03-06 19.73
2025-03-09 19.75
2025-03-10 19.76
2025-03-11 19.77
2025-03-12 19.78
2025-03-13 19.79
2025-03-16 19.82
2025-03-17 19.83
2025-03-18 19.84
2025-03-19 19.85
2025-03-20 19.85
2025-03-23 19.88
2025-03-24 19.89
2025-03-25 19.90
2025-03-26 19.91
2025-03-27 19.93
2025-03-30 19.95
2025-03-31 19.97
2025-04-01 19.99
2025-04-02 20.01
2025-04-03 20.05
2025-04-06 20.11
2025-04-07 20.13
2025-04-08 20.15
2025-04-09 20.16
2025-04-10 20.17
2025-04-13 20.20
2025-04-14 20.21
2025-04-15 20.23
2025-04-16 20.25
2025-04-17 20.27
2025-04-20 20.30
2025-04-21 20.32
2025-04-22 20.33
2025-04-23 20.34
2025-04-24 20.36
2025-04-27 20.39
2025-04-28 20.40
2025-04-29 20.41
2025-05-01 20.43
2025-05-06 20.48
2025-05-07 20.50
2025-05-08 20.51
2025-05-11 20.54
2025-05-12 20.55
2025-05-13 20.56
2025-05-14 20.58
2025-05-15 20.59
2025-05-18 20.63
2025-05-19 20.64
2025-05-20 20.65
2025-05-21 20.66
2025-05-22 20.68
2025-05-25 20.70
2025-05-26 20.71
2025-05-27 20.73
2025-05-28 20.74
2025-05-29 20.76
2025-06-01 20.81
2025-06-03 20.84
2025-06-04 20.84
2025-06-08 20.89
2025-06-09 20.90
2025-06-10 20.91
2025-06-11 20.92
2025-06-12 20.93
2025-06-15 20.95
2025-06-16 20.96
2025-06-17 20.98
2025-06-18 20.98
2025-06-19 20.99
2025-06-22 21.01
2025-06-23 21.02
2025-06-24 21.03
2025-06-25 21.04
2025-06-26 21.04
2025-06-29 21.07
2025-06-30 21.09
2025-07-01 21.11
2025-07-02 21.12
2025-07-03 21.14
2025-07-06 21.16
2025-07-07 21.17
2025-07-08 21.19
2025-07-09 21.20
2025-07-10 21.21
2025-07-13 21.23
2025-07-14 21.24
2025-07-15 21.25
2025-07-16 21.25
2025-07-17 21.26
2025-07-20 21.29
2025-07-21 21.30
2025-07-22 21.31
2025-07-23 21.31
2025-07-24 21.32
2025-07-27 21.34
2025-07-28 21.36
2025-07-29 21.37
2025-07-30 21.38
2025-07-31 21.39
2025-08-03 21.41
2025-08-04 21.43
2025-08-05 21.44
2025-08-06 21.45
2025-08-07 21.46
2025-08-10 21.48
2025-08-11 21.49
2025-08-12 21.50
2025-08-13 21.51
2025-08-17 21.54
2025-08-18 21.55
2025-08-19 21.56
2025-08-20 21.57
펀드 3개월 : 0.76% 6개월 : 1.71% 1년 : 3.77% 3년 : 11.74% 설정 이후 : 21.57%
벤치마크 3개월 : 0.65% 6개월 : 1.51% 1년 : 3.32% 3년 : 11.60% 설정 이후 : -

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
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  • 증권거래비용 등이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
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  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
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  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
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전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)