주식형
현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)
일반 중소형주 펀드 대비 코스닥 투자 비중이 상대적으로 높음 (미래 성장가능성 높은 종목 발굴) → 중장기적 기업가치 상승에 따른높은 초과수익을 추구 ※ 저가주의 가격기준은 인플레이션, 주가상황에 따라 조정할 수 있으며 최초로 투자된 시점을 기준으로 판단하고 시장상황에 매니저판단에 따라 중소형 저가주 투자비중 조정 가능합니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 성장 잠재력이 높은 저가 중소형주에 선별 투자하여 중장기적으로 기업가치 상승에 따른 초과수익 추구
- 펀드유형
- 주식형
- 설정일
- 2017-11-27
- 클래스 설정액
- 125.52(백만원)
- 운용펀드 설정액
- 20,029.03(백만원)
- 기준가
- 1,289.13
(2025-07-04 영업일기준) - 벤치마크
- KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 유진투자증권, 교보증권, 한화투자증권, KB국민은행, DB증권, KB증권, 신한은행, NH농협은행, SK증권, 우리투자증권, 하나증권, LS증권, 신영증권, 대신증권, IBK투자증권, 한국투자증권, iM증권, 현대해상화재보험, 유안타증권, 신한투자증권, NH투자증권, 현대차증권, 키움증권, 삼성증권
- 매입관련사항
- 15시 30분 이전 : 2영업일 기준가로 설정(단, 15시 30분 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 15시 30분 이전 : 2영업일 기준가로 4영업일 지급 (단, 15시 30분 경과 후 : 3영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 : 연 1.145% (판매보수 : 연 0.395%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.23 |
| 유동성 | 0.00 |
| 기타 | -0.23 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2017-11-27 | -0.6765463917525774 |
| 2017-11-28 | -2.9447889819587627 |
| 2017-11-29 | -1.1225434922680413 |
| 2017-11-30 | -3.3938063788659796 |
| 2017-12-03 | -2.6739690721649483 |
| 2017-12-04 | -3.2065480025773194 |
| 2017-12-05 | -4.606958762886597 |
| 2017-12-06 | -5.627818943298969 |
| 2017-12-07 | -6.669821198453609 |
| 2017-12-10 | -7.44201030927835 |
| 2017-12-11 | -4.416680090206185 |
| 2017-12-12 | -5.555331829896907 |
| 2017-12-13 | -3.992831829896907 |
| 2017-12-14 | -3.9455138530927836 |
| 2017-12-17 | -3.8236952319587623 |
| 2017-12-18 | -4.12169780927835 |
| 2017-12-19 | -4.415673324742269 |
| 2017-12-20 | -5.356999033505154 |
| 2017-12-21 | -7.470199742268041 |
| 2017-12-25 | -4.98449581185567 |
| 2017-12-26 | -4.861670425257731 |
| 2017-12-27 | -1.307788337628866 |
| 2017-12-28 | -0.9936775128865979 |
| 2018-01-01 | -0.9856233891752577 |
| 2018-01-02 | -0.9302512886597938 |
| 2018-01-03 | -0.9473663015463919 |
| 2018-01-04 | -3.3555492912371134 |
| 2018-01-07 | -1.6057909149484535 |
| 2018-01-08 | -2.2007893041237114 |
| 2018-01-09 | -2.4001288659793816 |
| 2018-01-10 | -1.6984133376288661 |
| 2018-01-11 | -0.5003624355670102 |
| 2018-01-14 | 0.6211742912371134 |
| 2018-01-15 | 1.732643363402062 |
| 2018-01-16 | 3.6404639175257727 |
| 2018-01-17 | 3.9032297036082477 |
| 2018-01-18 | 4.145860180412371 |
| 2018-01-21 | 3.5005235180412377 |
| 2018-01-22 | 2.6588675902061856 |
| 2018-01-23 | 3.559922680412371 |
| 2018-01-24 | 4.0391430412371125 |
| 2018-01-25 | 4.139819587628866 |
| 2018-01-28 | 5.665069265463918 |
| 2018-01-29 | 5.887564432989691 |
| 2018-01-30 | 5.240214239690721 |
| 2018-01-31 | 4.486146907216495 |
| 2018-02-01 | 4.031088917525773 |
| 2018-02-04 | 3.212588595360825 |
| 2018-02-05 | -2.135349548969072 |
| 2018-02-06 | -1.6178721005154642 |
| 2018-02-07 | -5.291559278350516 |
| 2018-02-08 | -3.0817090850515467 |
| 2018-02-11 | -4.946238724226804 |
| 2018-02-12 | -4.838514819587629 |
| 2018-02-13 | -6.691970038659793 |
| 2018-02-18 | -4.758980347938145 |
| 2018-02-19 | -2.3658988402061856 |
| 2018-02-20 | -3.8931620489690726 |
| 2018-02-21 | -3.4038740335051547 |
| 2018-02-22 | -3.6364368556701026 |
| 2018-02-25 | -2.808875644329897 |
| 2018-02-26 | -2.883376288659794 |
| 2018-02-27 | -2.8441124355670104 |
| 2018-03-01 | -5.78185405927835 |
| 2018-03-04 | -5.414384664948454 |
| 2018-03-05 | -6.996013208762886 |
| 2018-03-06 | -5.022752899484536 |
| 2018-03-07 | -6.939634342783505 |
| 2018-03-08 | -5.517074742268041 |
| 2018-03-11 | -3.3968266752577323 |
| 2018-03-12 | -1.914867912371134 |
| 2018-03-13 | -1.9249355670103094 |
| 2018-03-14 | -2.3669056056701034 |
| 2018-03-15 | -1.6299532860824744 |
| 2018-03-18 | -1.1628141108247423 |
| 2018-03-19 | -1.906813788659794 |
| 2018-03-20 | -0.9876369201030929 |
| 2018-03-21 | -0.9201836340206185 |
| 2018-03-22 | -1.403431056701031 |
| 2018-03-25 | -5.514054445876289 |
| 2018-03-26 | -3.2931298324742273 |
| 2018-03-27 | -2.2551546391752577 |
| 2018-03-28 | -3.7814110824742273 |
| 2018-03-29 | -2.947809278350516 |
| 2018-04-01 | -2.8038418170103094 |
| 2018-04-02 | -3.2659471649484537 |
| 2018-04-03 | -3.490455863402062 |
| 2018-04-04 | -4.588836984536082 |
| 2018-04-05 | -3.8891349871134024 |
| 2018-04-08 | -3.8931620489690726 |
| 2018-04-09 | -3.402867268041237 |
| 2018-04-10 | -3.130033827319588 |
| 2018-04-11 | -3.268967461340206 |
| 2018-04-12 | -3.911283827319588 |
| 2018-04-15 | -2.9649242912371134 |
| 2018-04-16 | -2.0135309278350517 |
| 2018-04-17 | -2.121254832474227 |
| 2018-04-18 | -2.027625644329897 |
| 2018-04-19 | -1.9964159149484535 |
| 2018-04-22 | -2.4444265463917527 |
| 2018-04-23 | -3.402867268041237 |
| 2018-04-24 | -5.14356475515464 |
| 2018-04-25 | -6.408062177835052 |
| 2018-04-26 | -5.625805412371134 |
| 2018-04-29 | -4.927110180412371 |
| 2018-05-01 | -5.068057345360826 |
| 2018-05-02 | -5.641913659793815 |
| 2018-05-03 | -7.118838595360824 |
| 2018-05-07 | -6.981918492268041 |
| 2018-05-08 | -8.780001610824742 |
| 2018-05-09 | -6.796673646907217 |
| 2018-05-10 | -7.020175579896907 |
| 2018-05-13 | -5.648961018041238 |
| 2018-05-14 | -4.592864046391752 |
| 2018-05-15 | -4.941204896907216 |
| 2018-05-16 | -6.5198131443298974 |
| 2018-05-17 | -6.432224548969072 |
| 2018-05-20 | -5.275451030927835 |
| 2018-05-22 | -5.1526256443298974 |
| 2018-05-23 | -5.061009987113403 |
| 2018-05-24 | -4.598904639175258 |
| 2018-05-27 | -5.481837951030928 |
| 2018-05-28 | -1.8031169458762888 |
| 2018-05-29 | -2.587387242268041 |
| 2018-05-30 | -1.7386839561855671 |
| 2018-05-31 | -1.7215689432989691 |
| 2018-06-03 | -1.053076675257732 |
| 2018-06-04 | -1.4779317010309279 |
| 2018-06-06 | -1.2856394974226804 |
| 2018-06-07 | -0.009060889175257733 |
| 2018-06-10 | -1.0057586984536082 |
| 2018-06-11 | -0.5144571520618557 |
| 2018-06-13 | 0.01208118556701031 |
| 2018-06-14 | -0.7339320231958762 |
| 2018-06-17 | -1.4698775773195876 |
| 2018-06-18 | -4.392517719072166 |
| 2018-06-19 | -7.572889819587629 |
| 2018-06-20 | -3.8357764175257736 |
| 2018-06-21 | -4.643202319587629 |
| 2018-06-24 | -4.844555412371134 |
| 2018-06-25 | -4.009946842783505 |
| 2018-06-26 | -5.624798646907216 |
| 2018-06-27 | -6.133215206185567 |
| 2018-06-28 | -7.392678801546393 |
| 2018-07-01 | -6.791639819587629 |
| 2018-07-02 | -8.284673002577321 |
| 2018-07-03 | -7.556781572164948 |
| 2018-07-04 | -8.367227770618557 |
| 2018-07-05 | -9.042767396907216 |
| 2018-07-08 | -6.950708762886598 |
| 2018-07-09 | -6.452359858247424 |
| 2018-07-10 | -6.514779317010309 |
| 2018-07-11 | -7.148034793814433 |
| 2018-07-12 | -5.638893363402062 |
| 2018-07-15 | -5.249275128865979 |
| 2018-07-16 | -5.996295103092784 |
| 2018-07-17 | -7.436976481958764 |
| 2018-07-18 | -9.105186855670103 |
| 2018-07-19 | -9.67199581185567 |
| 2018-07-22 | -10.377738402061857 |
| 2018-07-23 | -14.036324097938143 |
| 2018-07-24 | -13.382933311855671 |
| 2018-07-25 | -13.589320231958762 |
| 2018-07-26 | -11.945272229381445 |
| 2018-07-29 | -10.890182023195877 |
| 2018-07-30 | -12.585575064432991 |
| 2018-07-31 | -13.070836018041238 |
| 2018-08-01 | -12.234213917525773 |
| 2018-08-02 | -12.944990335051548 |
| 2018-08-05 | -11.928157216494846 |
| 2018-08-06 | -14.247744845360828 |
| 2018-08-07 | -14.14404800257732 |
| 2018-08-08 | -14.654478092783505 |
| 2018-08-09 | -14.798445554123713 |
| 2018-08-13 | -18.25869845360825 |
| 2018-08-15 | -17.71101804123711 |
| 2018-08-16 | -17.381805734536083 |
| 2018-08-19 | -17.4059681056701 |
| 2018-08-20 | -17.772430734536083 |
| 2018-08-21 | -16.52605509020619 |
| 2018-08-22 | -17.15528350515464 |
| 2018-08-23 | -16.6186775128866 |
| 2018-08-26 | -15.65318943298969 |
| 2018-08-27 | -14.713877255154639 |
| 2018-08-28 | -14.749114046391753 |
| 2018-08-29 | -13.938667847938143 |
| 2018-08-30 | -14.07860824742268 |
| 2018-09-02 | -13.780605670103094 |
| 2018-09-03 | -14.020215850515463 |
| 2018-09-04 | -12.766792847938143 |
| 2018-09-05 | -13.960816688144329 |
| 2018-09-06 | -14.21250805412371 |
| 2018-09-09 | -14.204453930412372 |
| 2018-09-10 | -14.03431056701031 |
| 2018-09-11 | -13.738321520618557 |
| 2018-09-12 | -13.81483569587629 |
| 2018-09-13 | -13.911485180412372 |
| 2018-09-16 | -13.709125322164947 |
| 2018-09-17 | -14.178278028350515 |
| 2018-09-18 | -13.304405605670103 |
| 2018-09-19 | -13.89134987113402 |
| 2018-09-20 | -14.763208762886599 |
| 2018-09-26 | -13.682949420103094 |
| 2018-09-27 | -12.997342139175258 |
| 2018-09-30 | -13.993033182989691 |
| 2018-10-01 | -15.110542847938143 |
| 2018-10-03 | -16.91869362113402 |
| 2018-10-04 | -17.30931862113402 |
| 2018-10-07 | -19.777907538659793 |
| 2018-10-09 | -20.6457393685567 |
| 2018-10-10 | -22.183070231958762 |
| 2018-10-11 | -26.57458118556701 |
| 2018-10-14 | -23.872422680412374 |
| 2018-10-15 | -25.165109536082475 |
| 2018-10-16 | -24.172438788659793 |
| 2018-10-17 | -23.594555412371136 |
| 2018-10-18 | -24.52782699742268 |
| 2018-10-21 | -23.75161082474227 |
| 2018-10-22 | -23.60562983247423 |
| 2018-10-23 | -26.533303801546392 |
| 2018-10-24 | -29.17203608247423 |
| 2018-10-25 | -30.046915270618555 |
| 2018-10-28 | -32.29502255154639 |
| 2018-10-29 | -34.662934922680414 |
| 2018-10-30 | -33.00076514175258 |
| 2018-10-31 | -32.525571842783506 |
| 2018-11-01 | -31.94567493556701 |
| 2018-11-04 | -28.310244845360828 |
| 2018-11-05 | -27.281330541237114 |
| 2018-11-06 | -27.71524645618557 |
| 2018-11-07 | -28.555895618556697 |
| 2018-11-08 | -27.550136920103093 |
| 2018-11-11 | -28.696842783505154 |
| 2018-11-12 | -30.29759987113402 |
| 2018-11-13 | -29.962346971649488 |
| 2018-11-14 | -29.564674613402065 |
| 2018-11-15 | -28.652545103092784 |
| 2018-11-18 | -28.386759020618555 |
| 2018-11-19 | -27.125281894329902 |
| 2018-11-20 | -28.458239368556704 |
| 2018-11-21 | -27.585373711340207 |
| 2018-11-22 | -27.83907860824742 |
| 2018-11-25 | -28.805573453608247 |
| 2018-11-26 | -27.740415592783506 |
| 2018-11-27 | -26.995409149484534 |
| 2018-11-28 | -26.840367268041238 |
| 2018-11-29 | -27.547116623711343 |
| 2018-12-02 | -27.55517074742268 |
| 2018-12-03 | -26.57458118556701 |
| 2018-12-04 | -26.94104381443299 |
| 2018-12-05 | -27.584366945876294 |
| 2018-12-06 | -30.068057345360828 |
| 2018-12-09 | -29.566688144329902 |
| 2018-12-10 | -31.122140786082475 |
| 2018-12-11 | -31.740294780927837 |
| 2018-12-12 | -30.250281894329902 |
| 2018-12-13 | -29.599911404639172 |
| 2018-12-16 | -31.7211662371134 |
| 2018-12-17 | -32.384624677835056 |
| 2018-12-18 | -32.726924935567006 |
| 2018-12-19 | -31.50169136597938 |
| 2018-12-20 | -31.771504510309278 |
| 2018-12-23 | -30.35901256443299 |
| 2018-12-25 | -30.682184278350515 |
| 2018-12-26 | -31.153350515463917 |
| 2018-12-27 | -29.71166237113402 |
| 2018-12-30 | -28.750201353092784 |
| 2019-01-01 | -28.74114046391753 |
| 2019-01-02 | -29.494201030927837 |
| 2019-01-03 | -31.93158021907217 |
| 2019-01-06 | -31.215769974226802 |
| 2019-01-07 | -30.931862113402065 |
| 2019-01-08 | -31.815802190721648 |
| 2019-01-09 | -30.762725515463917 |
| 2019-01-10 | -30.723461662371136 |
| 2019-01-13 | -30.498952963917525 |
| 2019-01-14 | -30.863402061855673 |
| 2019-01-15 | -30.45264175257732 |
| 2019-01-16 | -30.03886114690722 |
| 2019-01-17 | -31.06676868556701 |
| 2019-01-20 | -30.757691688144327 |
| 2019-01-21 | -30.728495489690726 |
| 2019-01-22 | -31.118113724226802 |
| 2019-01-23 | -31.077843105670105 |
| 2019-01-24 | -30.802996134020617 |
| 2019-01-27 | -30.26639014175258 |
| 2019-01-28 | -30.209004510309278 |
| 2019-01-29 | -30.675136920103093 |
| 2019-01-30 | -30.481837951030926 |
| 2019-01-31 | -30.62479864690722 |
| 2019-02-06 | -30.616744523195877 |
| 2019-02-07 | -29.460977770618555 |
| 2019-02-10 | -29.65830380154639 |
| 2019-02-11 | -29.303922358247426 |
| 2019-02-12 | -29.30694265463918 |
| 2019-02-13 | -28.957595038659793 |
| 2019-02-14 | -28.370650773195877 |
| 2019-02-17 | -29.12874516752577 |
| 2019-02-18 | -28.21963595360825 |
| 2019-02-19 | -28.19547358247423 |
| 2019-02-20 | -27.97801224226804 |
| 2019-02-21 | -28.267960695876287 |
| 2019-02-24 | -28.616301546391753 |
| 2019-02-25 | -27.916599548969074 |
| 2019-02-26 | -28.54582796391753 |
| 2019-02-27 | -28.191446520618555 |
| 2019-03-03 | -29.72676385309278 |
| 2019-03-04 | -28.828729059278352 |
| 2019-03-05 | -29.668371456185564 |
| 2019-03-06 | -29.31902384020619 |
| 2019-03-07 | -30.232160115979383 |
| 2019-03-10 | -30.601643041237114 |
| 2019-03-11 | -30.402303479381448 |
| 2019-03-12 | -29.158948131443303 |
| 2019-03-13 | -29.15592783505155 |
| 2019-03-14 | -28.932425902061855 |
| 2019-03-17 | -28.757248711340207 |
| 2019-03-18 | -28.278028350515466 |
| 2019-03-19 | -28.80859375 |
| 2019-03-20 | -28.590125644329902 |
| 2019-03-21 | -29.6703849871134 |
| 2019-03-24 | -29.588836984536083 |
| 2019-03-25 | -31.639618234536083 |
| 2019-03-26 | -30.01268524484536 |
| 2019-03-27 | -30.627818943298973 |
| 2019-03-28 | -31.641631765463917 |
| 2019-03-31 | -30.684197809278345 |
| 2019-04-01 | -30.743596971649485 |
| 2019-04-02 | -31.17650612113402 |
| 2019-04-03 | -30.586541559278352 |
| 2019-04-04 | -30.198936855670098 |
| 2019-04-07 | -30.491905605670105 |
| 2019-04-08 | -30.32075547680413 |
| 2019-04-09 | -29.159954896907216 |
| 2019-04-10 | -28.937459729381445 |
| 2019-04-11 | -28.228696842783506 |
| 2019-04-14 | -28.04345199742268 |
| 2019-04-15 | -28.220642719072163 |
| 2019-04-16 | -28.59717300257732 |
| 2019-04-17 | -28.057546713917525 |
| 2019-04-18 | -29.36835534793814 |
| 2019-04-21 | -28.719998389175256 |
| 2019-04-22 | -29.005919780927837 |
| 2019-04-23 | -28.823695231958762 |
| 2019-04-24 | -29.49017396907217 |
| 2019-04-25 | -29.681459407216494 |
| 2019-04-28 | -30.770779639175256 |
| 2019-04-29 | -29.89791398195877 |
| 2019-05-01 | -29.61702641752578 |
| 2019-05-02 | -29.205259342783503 |
| 2019-05-06 | -29.275732925257735 |
| 2019-05-07 | -30.013692010309278 |
| 2019-05-08 | -30.567413015463917 |
| 2019-05-09 | -32.692694909793815 |
| 2019-05-12 | -32.81552029639175 |
| 2019-05-13 | -34.433392396907216 |
| 2019-05-14 | -33.8635631443299 |
| 2019-05-15 | -32.60611307989691 |
| 2019-05-16 | -33.87061050257732 |
| 2019-05-19 | -34.54312983247423 |
| 2019-05-20 | -35.73211984536083 |
| 2019-05-21 | -35.78648518041237 |
| 2019-05-22 | -35.67674774484536 |
| 2019-05-23 | -36.53249838917526 |
| 2019-05-26 | -37.05702319587629 |
| 2019-05-27 | -37.52114207474227 |
| 2019-05-28 | -36.88184600515464 |
| 2019-05-29 | -37.414424935567006 |
| 2019-05-30 | -37.0862193943299 |
| 2019-06-02 | -36.980509020618555 |
| 2019-06-03 | -36.37040914948454 |
| 2019-06-04 | -36.297922036082475 |
| 2019-06-06 | -35.736146907216494 |
| 2019-06-09 | -35.143162048969074 |
| 2019-06-10 | -34.49178479381443 |
| 2019-06-11 | -33.94712467783505 |
| 2019-06-12 | -34.46258859536083 |
| 2019-06-13 | -34.582393685567006 |
| 2019-06-16 | -35.001208118556704 |
| 2019-06-17 | -35.50358408505154 |
| 2019-06-18 | -35.75829574742268 |
| 2019-06-19 | -35.20155444587629 |
| 2019-06-20 | -34.26928962628865 |
| 2019-06-23 | -34.96295103092783 |
| 2019-06-24 | -35.384785760309285 |
| 2019-06-25 | -36.23852287371134 |
| 2019-06-26 | -36.04421713917525 |
| 2019-06-27 | -35.82172197164948 |
| 2019-06-30 | -36.103616301546396 |
| 2019-07-01 | -35.67775451030928 |
| 2019-07-02 | -35.997905927835056 |
| 2019-07-03 | -36.66539143041237 |
| 2019-07-04 | -36.65935083762887 |
| 2019-07-07 | -36.65834407216495 |
| 2019-07-08 | -38.89437016752577 |
| 2019-07-09 | -39.351441688144334 |
| 2019-07-10 | -38.47454896907217 |
| 2019-07-11 | -37.56241945876289 |
| 2019-07-14 | -37.25636275773196 |
| 2019-07-15 | -37.62584568298969 |
| 2019-07-16 | -37.426506121134025 |
| 2019-07-17 | -38.13124194587629 |
| 2019-07-18 | -38.06781572164948 |
| 2019-07-21 | -37.50906088917526 |
| 2019-07-22 | -37.45268202319588 |
| 2019-07-23 | -37.64698775773196 |
| 2019-07-24 | -38.27822970360825 |
| 2019-07-25 | -38.560124033505154 |
| 2019-07-28 | -38.80778833762887 |
| 2019-07-29 | -40.81930573453608 |
| 2019-07-30 | -40.39243717783505 |
| 2019-07-31 | -40.06020457474227 |
| 2019-08-01 | -40.79514336340206 |
| 2019-08-04 | -41.20993073453608 |
| 2019-08-05 | -44.358086340206185 |
| 2019-08-06 | -45.779639175257735 |
| 2019-08-07 | -45.16349871134021 |
| 2019-08-08 | -43.54663337628866 |
| 2019-08-11 | -43.5204574742268 |
| 2019-08-12 | -43.24359697164948 |
| 2019-08-13 | -43.38655766752577 |
| 2019-08-15 | -42.948614690721655 |
| 2019-08-18 | -43.490254510309285 |
| 2019-08-19 | -43.20533988402062 |
| 2019-08-20 | -42.01836340206186 |
| 2019-08-21 | -41.678076675257735 |
| 2019-08-22 | -42.192533827319586 |
| 2019-08-25 | -42.28314271907217 |
| 2019-08-26 | -44.49399967783505 |
| 2019-08-27 | -43.9281974871134 |
| 2019-08-28 | -42.761356314432994 |
| 2019-08-29 | -42.75430895618557 |
| 2019-09-01 | -41.88446359536082 |
| 2019-09-02 | -41.399202641752574 |
| 2019-09-03 | -41.251208118556704 |
| 2019-09-04 | -40.05718427835052 |
| 2019-09-05 | -39.730992268041234 |
| 2019-09-08 | -39.7974387886598 |
| 2019-09-09 | -39.73904639175258 |
| 2019-09-10 | -39.87898679123711 |
| 2019-09-15 | -39.58702480670103 |
| 2019-09-16 | -39.487355025773205 |
| 2019-09-17 | -39.299089884020624 |
| 2019-09-18 | -38.66382087628866 |
| 2019-09-19 | -38.455420425257735 |
| 2019-09-22 | -38.20876288659794 |
| 2019-09-23 | -38.41414304123711 |
| 2019-09-24 | -38.34064916237113 |
| 2019-09-25 | -39.21351481958763 |
| 2019-09-26 | -38.79369362113402 |
| 2019-09-29 | -39.1198856314433 |
| 2019-09-30 | -39.2578125 |
| 2019-10-01 | -38.42421069587629 |
| 2019-10-03 | -39.38667847938145 |
| 2019-10-06 | -39.98973099226804 |
| 2019-10-07 | -39.80549291237113 |
| 2019-10-09 | -38.96283021907217 |
| 2019-10-10 | -39.384664948453604 |
| 2019-10-13 | -39.13196681701031 |
| 2019-10-14 | -38.46649484536083 |
| 2019-10-15 | -38.20171552835052 |
| 2019-10-16 | -37.9077400128866 |
| 2019-10-17 | -38.454413659793815 |
| 2019-10-20 | -39.0796150128866 |
| 2019-10-21 | -39.1430412371134 |
| 2019-10-22 | -38.5399887242268 |
| 2019-10-23 | -38.75845682989691 |
| 2019-10-24 | -38.58327963917526 |
| 2019-10-27 | -38.36883859536083 |
| 2019-10-28 | -38.19064110824742 |
| 2019-10-29 | -38.07889014175258 |
| 2019-10-30 | -38.5228737113402 |
| 2019-10-31 | -38.021504510309285 |
| 2019-11-03 | -37.702359858247426 |
| 2019-11-04 | -37.087226159793815 |
| 2019-11-05 | -36.802311533505154 |
| 2019-11-06 | -36.723783827319586 |
| 2019-11-07 | -37.183875644329895 |
| 2019-11-10 | -37.24025451030928 |
| 2019-11-11 | -37.74766430412371 |
| 2019-11-12 | -37.45268202319588 |
| 2019-11-13 | -38.103052512886606 |
| 2019-11-14 | -37.71444104381443 |
| 2019-11-17 | -37.01171875 |
| 2019-11-18 | -37.18790270618557 |
| 2019-11-19 | -37.416438466494846 |
| 2019-11-20 | -38.6376449742268 |
| 2019-11-21 | -39.60011275773196 |
| 2019-11-24 | -39.3494281572165 |
| 2019-11-25 | -38.29937177835052 |
| 2019-11-26 | -37.98828125 |
| 2019-11-27 | -38.14432989690722 |
| 2019-11-28 | -38.560124033505154 |
| 2019-12-01 | -39.031290270618555 |
| 2019-12-02 | -39.103777384020624 |
| 2019-12-03 | -39.54071359536083 |
| 2019-12-04 | -40.234375 |
| 2019-12-05 | -40.405525128865975 |
| 2019-12-08 | -39.30513047680413 |
| 2019-12-09 | -39.23969072164948 |
| 2019-12-10 | -39.47326030927835 |
| 2019-12-11 | -39.26586662371134 |
| 2019-12-12 | -38.493677512886606 |
| 2019-12-15 | -37.731556056701024 |
| 2019-12-16 | -37.68625161082474 |
| 2019-12-17 | -36.80533182989691 |
| 2019-12-18 | -37.183875644329895 |
| 2019-12-19 | -37.23220038659794 |
| 2019-12-22 | -36.81237918814433 |
| 2019-12-23 | -37.005678157216494 |
| 2019-12-25 | -37.40939110824742 |
| 2019-12-26 | -36.5063224871134 |
| 2019-12-29 | -34.97100515463918 |
| 2019-12-30 | -34.43943298969072 |
| 2020-01-01 | -34.42936533505155 |
| 2020-01-02 | -34.165592783505154 |
| 2020-01-05 | -34.48272390463917 |
| 2020-01-06 | -35.43311050257732 |
| 2020-01-07 | -34.789787371134025 |
| 2020-01-08 | -35.966696198453604 |
| 2020-01-09 | -33.93907055412371 |
| 2020-01-12 | -33.20010470360825 |
| 2020-01-13 | -32.16514980670103 |
| 2020-01-14 | -31.98695231958763 |
| 2020-01-15 | -32.32723904639175 |
| 2020-01-16 | -31.71613240979381 |
| 2020-01-19 | -31.664787371134018 |
| 2020-01-20 | -31.420143363402058 |
| 2020-01-21 | -32.001047036082475 |
| 2020-01-22 | -30.985220682989688 |
| 2020-01-27 | -31.59230025773196 |
| 2020-01-28 | -34.33875644329897 |
| 2020-01-29 | -33.63804768041238 |
| 2020-01-30 | -34.86730831185567 |
| 2020-02-02 | -35.94857442010309 |
| 2020-02-03 | -34.49077802835052 |
| 2020-02-04 | -33.110502577319586 |
| 2020-02-05 | -33.01788015463917 |
| 2020-02-06 | -31.86211340206186 |
| 2020-02-09 | -32.0080943943299 |
| 2020-02-10 | -32.11984536082475 |
| 2020-02-11 | -31.319466817010305 |
| 2020-02-12 | -30.730509020618555 |
| 2020-02-13 | -30.37612757731959 |
| 2020-02-16 | -30.218065399484534 |
| 2020-02-17 | -29.918049291237114 |
| 2020-02-18 | -31.083883698453608 |
| 2020-02-19 | -31.02750483247423 |
| 2020-02-20 | -31.651699420103093 |
| 2020-02-23 | -33.11452963917526 |
| 2020-02-24 | -35.82876932989691 |
| 2020-02-25 | -34.49681862113402 |
| 2020-02-26 | -34.956910438144334 |
| 2020-02-27 | -36.509342783505154 |
| 2020-03-01 | -39.44909793814433 |
| 2020-03-02 | -38.34064916237113 |
| 2020-03-03 | -38.24198614690722 |
| 2020-03-04 | -36.704655283505154 |
| 2020-03-05 | -36.137846327319586 |
| 2020-03-08 | -37.398316688144334 |
| 2020-03-09 | -40.709568298969074 |
| 2020-03-10 | -39.8608650128866 |
| 2020-03-11 | -41.92070715206185 |
| 2020-03-12 | -44.8413337628866 |
| 2020-03-15 | -47.32502416237113 |
| 2020-03-16 | -49.52984052835052 |
| 2020-03-17 | -49.61340206185567 |
| 2020-03-18 | -52.47160921391754 |
| 2020-03-19 | -57.543693621134025 |
| 2020-03-22 | -53.703890141752574 |
| 2020-03-23 | -56.748348904639165 |
| 2020-03-24 | -52.641752577319586 |
| 2020-03-25 | -49.94966172680412 |
| 2020-03-26 | -50.040270618556704 |
| 2020-03-29 | -49.41305573453608 |
| 2020-03-30 | -49.047599871134025 |
| 2020-03-31 | -48.32776256443299 |
| 2020-04-01 | -49.454333118556704 |
| 2020-04-02 | -48.34789787371135 |
| 2020-04-05 | -48.29051224226804 |
| 2020-04-06 | -46.44007731958762 |
| 2020-04-07 | -44.73360985824742 |
| 2020-04-08 | -44.4849387886598 |
| 2020-04-09 | -43.81443298969072 |
| 2020-04-12 | -43.63220844072165 |
| 2020-04-13 | -45.574259020618555 |
| 2020-04-15 | -44.25438949742268 |
| 2020-04-16 | -42.43315077319588 |
| 2020-04-19 | -40.684399162371136 |
| 2020-04-20 | -41.47974387886598 |
| 2020-04-21 | -42.00426868556701 |
| 2020-04-22 | -41.83009826030928 |
| 2020-04-23 | -41.17771423969072 |
| 2020-04-26 | -42.110985824742265 |
| 2020-04-27 | -41.14549774484536 |
| 2020-04-28 | -40.361227448453604 |
| 2020-05-03 | -40.0501369201031 |
| 2020-05-05 | -41.447527384020624 |
| 2020-05-06 | -40.00483247422681 |
| 2020-05-07 | -39.29707635309278 |
| 2020-05-10 | -38.71013208762887 |
| 2020-05-11 | -39.273920747422686 |
| 2020-05-12 | -39.78233730670103 |
| 2020-05-13 | -38.93766108247423 |
| 2020-05-14 | -39.70380960051546 |
| 2020-05-17 | -39.155122422680414 |
| 2020-05-18 | -38.91047841494846 |
| 2020-05-19 | -37.35200547680412 |
| 2020-05-20 | -36.296915270618555 |
| 2020-05-21 | -36.05327802835052 |
| 2020-05-24 | -36.59290431701031 |
| 2020-05-25 | -35.542847938144334 |
| 2020-05-26 | -34.24915431701031 |
| 2020-05-27 | -34.95389014175258 |
| 2020-05-28 | -36.27879349226804 |
| 2020-05-31 | -36.30295586340206 |
| 2020-06-01 | -35.03443137886598 |
| 2020-06-02 | -34.88845038659794 |
| 2020-06-03 | -34.52198775773196 |
| 2020-06-04 | -34.5240012886598 |
| 2020-06-07 | -34.07196359536083 |
| 2020-06-08 | -33.882691688144334 |
| 2020-06-09 | -33.71556862113402 |
| 2020-06-10 | -33.624959729381445 |
| 2020-06-11 | -34.165592783505154 |
| 2020-06-14 | -35.269007731958766 |
| 2020-06-15 | -39.33634020618557 |
| 2020-06-16 | -36.048244201030926 |
| 2020-06-17 | -34.85422036082475 |
| 2020-06-18 | -35.18443943298969 |
| 2020-06-21 | -35.002214884020624 |
| 2020-06-22 | -34.1907619201031 |
| 2020-06-23 | -34.12632893041238 |
| 2020-06-24 | -33.51723582474227 |
| 2020-06-25 | -34.63273195876289 |
| 2020-06-28 | -34.240093427835056 |
| 2020-06-29 | -35.18544619845361 |
| 2020-06-30 | -33.84242106958762 |
| 2020-07-01 | -34.344797036082475 |
| 2020-07-02 | -32.67658666237113 |
| 2020-07-05 | -31.668814432989688 |
| 2020-07-06 | -30.778833762886602 |
| 2020-07-07 | -31.139255798969074 |
| 2020-07-08 | -30.462709407216494 |
| 2020-07-09 | -29.618033182989688 |
| 2020-07-12 | -30.097253543814436 |
| 2020-07-13 | -29.330098260309278 |
| 2020-07-14 | -29.730790914948457 |
| 2020-07-15 | -29.30694265463918 |
| 2020-07-16 | -30.21303157216495 |
| 2020-07-19 | -29.3774162371134 |
| 2020-07-20 | -29.258617912371136 |
| 2020-07-21 | -28.48844233247423 |
| 2020-07-22 | -28.975716817010312 |
| 2020-07-23 | -28.348501932989688 |
| 2020-07-26 | -29.192171391752574 |
| 2020-07-27 | -27.748469716494846 |
| 2020-07-28 | -27.31153350515464 |
| 2020-07-29 | -26.750765141752574 |
| 2020-07-30 | -25.971528672680417 |
| 2020-08-02 | -26.146705863402058 |
| 2020-08-03 | -25.41780766752577 |
| 2020-08-04 | -24.61440882731959 |
| 2020-08-05 | -23.437500000000004 |
| 2020-08-06 | -21.918290914948454 |
| 2020-08-09 | -21.127980025773198 |
| 2020-08-10 | -20.458480992268044 |
| 2020-08-11 | -20.093025128865982 |
| 2020-08-12 | -19.876570554123713 |
| 2020-08-13 | -19.55138530927835 |
| 2020-08-17 | -20.669901739690722 |
| 2020-08-18 | -23.75161082474227 |
| 2020-08-19 | -22.454896907216497 |
| 2020-08-20 | -26.174895296391753 |
| 2020-08-23 | -25.236589884020617 |
| 2020-08-24 | -24.606354703608247 |
| 2020-08-25 | -22.92203608247423 |
| 2020-08-26 | -22.634101159793815 |
| 2020-08-27 | -23.338836984536083 |
| 2020-08-30 | -22.918009020618555 |
| 2020-08-31 | -22.784109213917528 |
| 2020-09-01 | -22.092461340206185 |
| 2020-09-02 | -21.21355509020619 |
| 2020-09-03 | -19.60877094072165 |
| 2020-09-06 | -20.3930412371134 |
| 2020-09-07 | -20.20578286082474 |
| 2020-09-08 | -20.25914143041237 |
| 2020-09-09 | -20.92058634020619 |
| 2020-09-10 | -19.692332474226802 |
| 2020-09-13 | -19.879590850515466 |
| 2020-09-14 | -19.05907699742268 |
| 2020-09-15 | -18.304002899484537 |
| 2020-09-16 | -19.11545586340206 |
| 2020-09-17 | -20.354784149484537 |
| 2020-09-20 | -19.738643685567013 |
| 2020-09-21 | -21.132007087628867 |
| 2020-09-22 | -23.439513530927837 |
| 2020-09-23 | -22.99351643041237 |
| 2020-09-24 | -25.367469394329902 |
| 2020-09-27 | -25.41478737113402 |
| 2020-09-28 | -23.492872100515463 |
| 2020-10-04 | -22.53040431701031 |
| 2020-10-05 | -21.86996617268041 |
| 2020-10-06 | -21.636396585051546 |
| 2020-10-07 | -20.944748711340207 |
| 2020-10-11 | -20.465528350515463 |
| 2020-10-12 | -20.013490657216497 |
| 2020-10-13 | -19.965165914948454 |
| 2020-10-14 | -21.354502255154642 |
| 2020-10-15 | -21.778350515463917 |
| 2020-10-18 | -23.027746456185564 |
| 2020-10-19 | -23.104260631443303 |
| 2020-10-20 | -23.102247100515463 |
| 2020-10-21 | -22.650209407216497 |
| 2020-10-22 | -24.03149162371134 |
| 2020-10-25 | -24.132168170103093 |
| 2020-10-26 | -25.82756121134021 |
| 2020-10-27 | -25.58090367268041 |
| 2020-10-28 | -24.23183795103093 |
| 2020-10-29 | -24.24291237113402 |
| 2020-11-01 | -26.276578608247426 |
| 2020-11-02 | -25.614126932989688 |
| 2020-11-03 | -24.02041720360825 |
| 2020-11-04 | -23.423405283505154 |
| 2020-11-05 | -21.685728092783506 |
| 2020-11-08 | -21.79043170103093 |
| 2020-11-09 | -20.353777384020617 |
| 2020-11-10 | -19.964159149484537 |
| 2020-11-11 | -19.737636920103093 |
| 2020-11-12 | -19.724548969072163 |
| 2020-11-15 | -19.427553157216497 |
| 2020-11-16 | -17.341535115979383 |
| 2020-11-17 | -17.180452641752577 |
| 2020-11-18 | -17.087830219072163 |
| 2020-11-19 | -16.56531894329897 |
| 2020-11-22 | -16.318661404639176 |
| 2020-11-23 | -15.188063788659795 |
| 2020-11-24 | -14.219555412371134 |
| 2020-11-25 | -14.918250644329897 |
| 2020-11-26 | -14.065520296391753 |
| 2020-11-29 | -13.496697809278352 |
| 2020-11-30 | -14.087669136597938 |
| 2020-12-01 | -13.21178318298969 |
| 2020-12-02 | -11.697607925257731 |
| 2020-12-03 | -10.960655605670103 |
| 2020-12-06 | -11.11267719072165 |
| 2020-12-07 | -11.353294136597938 |
| 2020-12-08 | -11.82848743556701 |
| 2020-12-09 | -10.240818298969073 |
| 2020-12-10 | -10.332433956185568 |
| 2020-12-13 | -10.155243234536083 |
| 2020-12-14 | -11.14489368556701 |
| 2020-12-15 | -11.039183311855671 |
| 2020-12-16 | -10.313305412371134 |
| 2020-12-17 | -10.20960856958763 |
| 2020-12-20 | -10.630436533505156 |
| 2020-12-21 | -11.081467461340205 |
| 2020-12-22 | -13.056741301546392 |
| 2020-12-23 | -12.547317976804123 |
| 2020-12-27 | -10.99891269329897 |
| 2020-12-28 | -11.058311855670103 |
| 2020-12-29 | -9.172640141752577 |
| 2020-12-30 | -7.758134664948455 |
| 2021-01-03 | -7.740012886597938 |
| 2021-01-04 | -5.346931378865979 |
| 2021-01-05 | -4.030082152061856 |
| 2021-01-06 | -4.887846327319587 |
| 2021-01-07 | -3.084729381443299 |
| 2021-01-10 | 0.15000805412371135 |
| 2021-01-11 | -0.4047197164948453 |
| 2021-01-12 | -0.448010631443299 |
| 2021-01-13 | 0.9111227448453609 |
| 2021-01-14 | 1.342018363402062 |
| 2021-01-17 | -0.47620006443298973 |
| 2021-01-18 | -2.727327641752577 |
| 2021-01-19 | 0.03221649484536082 |
| 2021-01-20 | 1.8695634664948453 |
| 2021-01-21 | 3.1330541237113403 |
| 2021-01-24 | 3.4975032216494846 |
| 2021-01-25 | 5.765745811855671 |
| 2021-01-26 | 5.165713595360825 |
| 2021-01-27 | 3.509584407216495 |
| 2021-01-28 | 1.7175418814432988 |
| 2021-01-31 | -1.5433714561855671 |
| 2021-02-01 | 1.204091494845361 |
| 2021-02-02 | 2.5742992912371134 |
| 2021-02-03 | 3.9304123711340204 |
| 2021-02-04 | 2.9437822164948453 |
| 2021-02-07 | 4.031088917525773 |
| 2021-02-08 | 3.1411082474226806 |
| 2021-02-09 | 2.655847293814433 |
| 2021-02-14 | 3.181378865979382 |
| 2021-02-15 | 4.760993878865979 |
| 2021-02-16 | 5.581507731958762 |
| 2021-02-17 | 5.063023518041237 |
| 2021-02-18 | 3.331386920103093 |
| 2021-02-21 | 3.807586984536083 |
| 2021-02-22 | 3.0384181701030926 |
| 2021-02-23 | 3.2971568943298974 |
| 2021-02-24 | 0.30605670103092786 |
| 2021-02-25 | 4.135792525773196 |
| 2021-03-01 | 1.5494120489690721 |
| 2021-03-02 | 2.5531572164948453 |
| 2021-03-03 | 3.854904961340206 |
| 2021-03-04 | 2.8974710051546393 |
| 2021-03-07 | 2.4363724226804124 |
| 2021-03-08 | 0.4631121134020619 |
| 2021-03-09 | -0.12685244845360824 |
| 2021-03-10 | -1.2242268041237114 |
| 2021-03-11 | 0.6906411082474228 |
| 2021-03-14 | 2.3145538015463916 |
| 2021-03-15 | 2.1323292525773194 |
| 2021-03-16 | 3.6475112757731956 |
| 2021-03-17 | 3.768323131443299 |
| 2021-03-18 | 4.668371456185567 |
| 2021-03-21 | 4.029075386597938 |
| 2021-03-22 | 3.8971891108247427 |
| 2021-03-23 | 2.1323292525773194 |
| 2021-03-24 | 1.964199420103093 |
| 2021-03-25 | 2.564231636597938 |
| 2021-03-28 | 2.4514739046391756 |
| 2021-03-29 | 1.473904639175258 |
| 2021-03-30 | 2.5531572164948453 |
| 2021-03-31 | 2.0457474226804124 |
| 2021-04-01 | 3.6454977448453607 |
| 2021-04-04 | 4.342179445876289 |
| 2021-04-05 | 4.709648840206185 |
| 2021-04-06 | 5.130476804123711 |
| 2021-04-07 | 5.071077641752577 |
| 2021-04-08 | 4.937177835051546 |
| 2021-04-11 | 4.220360824742269 |
| 2021-04-12 | 4.218347293814433 |
| 2021-04-13 | 4.741865335051547 |
| 2021-04-14 | 4.487153672680413 |
| 2021-04-15 | 4.8938869201030935 |
| 2021-04-18 | 5.1647068298969065 |
| 2021-04-19 | 5.877496778350516 |
| 2021-04-20 | 6.625523518041238 |
| 2021-04-21 | 4.701594716494846 |
| 2021-04-22 | 5.008658182989691 |
| 2021-04-25 | 4.750926224226804 |
| 2021-04-26 | 6.088917525773196 |
| 2021-04-27 | 5.536203286082475 |
| 2021-04-28 | 3.7834246134020617 |
| 2021-04-29 | 3.464279961340206 |
| 2021-05-02 | 3.2458118556701034 |
| 2021-05-03 | 1.7286163015463918 |
| 2021-05-05 | 1.9712467783505154 |
| 2021-05-06 | 2.686050257731959 |
| 2021-05-09 | 3.466293492268041 |
| 2021-05-10 | 5.303640463917525 |
| 2021-05-11 | 4.249557023195877 |
| 2021-05-12 | 2.974991945876289 |
| 2021-05-13 | 1.3037612757731958 |
| 2021-05-16 | 2.556177512886598 |
| 2021-05-17 | 2.812902706185567 |
| 2021-05-19 | 3.5991865335051547 |
| 2021-05-20 | 4.000885953608248 |
| 2021-05-23 | 2.8723018685567014 |
| 2021-05-24 | 2.2229381443298966 |
| 2021-05-25 | 3.6555653994845367 |
| 2021-05-26 | 3.7089239690721656 |
| 2021-05-27 | 3.9495409149484533 |
| 2021-05-30 | 4.614006121134021 |
| 2021-05-31 | 5.683191043814433 |
| 2021-06-01 | 5.669096327319588 |
| 2021-06-02 | 6.364771262886598 |
| 2021-06-03 | 7.289988724226804 |
| 2021-06-06 | 6.46544780927835 |
| 2021-06-07 | 6.484576353092783 |
| 2021-06-08 | 6.003342461340207 |
| 2021-06-09 | 5.567413015463917 |
| 2021-06-10 | 6.069788981958763 |
| 2021-06-13 | 6.988965850515465 |
| 2021-06-14 | 6.931580219072164 |
| 2021-06-15 | 7.266833118556702 |
| 2021-06-16 | 7.49939594072165 |
| 2021-06-17 | 7.540673324742269 |
| 2021-06-20 | 7.985663659793814 |
| 2021-06-21 | 6.691970038659793 |
| 2021-06-22 | 7.367509664948455 |
| 2021-06-23 | 7.736992590206185 |
| 2021-06-24 | 8.059157538659793 |
| 2021-06-27 | 8.3581668814433 |
| 2021-06-28 | 8.078286082474225 |
| 2021-06-29 | 7.439996778350516 |
| 2021-06-30 | 8.15882731958763 |
| 2021-07-01 | 7.546713917525773 |
| 2021-07-04 | 7.4037532216494855 |
| 2021-07-05 | 8.283666237113401 |
| 2021-07-06 | 9.33070231958763 |
| 2021-07-07 | 8.388369845360824 |
| 2021-07-08 | 6.63257087628866 |
| 2021-07-11 | 6.379872744845361 |
| 2021-07-12 | 7.274887242268043 |
| 2021-07-13 | 9.307546713917526 |
| 2021-07-14 | 9.799855025773196 |
| 2021-07-15 | 10.492509664948454 |
| 2021-07-18 | 10.479421713917526 |
| 2021-07-19 | 9.37902706185567 |
| 2021-07-20 | 8.602810889175258 |
| 2021-07-21 | 8.456829896907218 |
| 2021-07-22 | 10.090810244845363 |
| 2021-07-25 | 10.297197164948454 |
| 2021-07-26 | 9.409230025773194 |
| 2021-07-27 | 9.617630476804125 |
| 2021-07-28 | 8.787048969072165 |
| 2021-07-29 | 9.522994523195877 |
| 2021-08-01 | 7.6574581185567006 |
| 2021-08-02 | 7.940359213917526 |
| 2021-08-03 | 8.322930090206187 |
| 2021-08-04 | 9.596488402061855 |
| 2021-08-05 | 9.601522229381445 |
| 2021-08-08 | 9.782740012886599 |
| 2021-08-09 | 10.588152384020619 |
| 2021-08-10 | 9.658907860824742 |
| 2021-08-11 | 9.06189594072165 |
| 2021-08-12 | 9.938788659793815 |
| 2021-08-16 | 8.2433956185567 |
| 2021-08-17 | 4.960333440721651 |
| 2021-08-18 | 6.143282860824742 |
| 2021-08-19 | 3.1682909149484537 |
| 2021-08-22 | 1.7638530927835052 |
| 2021-08-23 | 3.0666076030927836 |
| 2021-08-24 | 5.114368556701031 |
| 2021-08-25 | 5.594595682989691 |
| 2021-08-26 | 5.93689594072165 |
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| 2021-08-30 | 6.2852367912371125 |
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| 2021-09-01 | 8.880678157216494 |
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| 2021-09-14 | 10.165310889175258 |
| 2021-09-15 | 10.451232280927837 |
| 2021-09-16 | 9.682063466494846 |
| 2021-09-22 | 10.07872905927835 |
| 2021-09-23 | 9.866301546391751 |
| 2021-09-26 | 9.609576353092784 |
| 2021-09-27 | 9.911605992268042 |
| 2021-09-28 | 7.778269974226805 |
| 2021-09-29 | 6.717139175257731 |
| 2021-09-30 | 7.515504188144331 |
| 2021-10-04 | 5.899645618556701 |
| 2021-10-05 | 5.665069265463918 |
| 2021-10-06 | 3.834769652061856 |
| 2021-10-07 | 5.461702641752578 |
| 2021-10-11 | 4.9230831185567006 |
| 2021-10-12 | 3.901216172680413 |
| 2021-10-13 | 5.006644652061856 |
| 2021-10-14 | 6.626530283505154 |
| 2021-10-17 | 8.171915270618557 |
| 2021-10-18 | 8.430653994845361 |
| 2021-10-19 | 9.463595360824742 |
| 2021-10-20 | 9.400169136597938 |
| 2021-10-21 | 9.05786887886598 |
| 2021-10-24 | 8.888732280927837 |
| 2021-10-25 | 9.407216494845361 |
| 2021-10-26 | 10.959648840206187 |
| 2021-10-27 | 10.422036082474227 |
| 2021-10-28 | 9.075990657216495 |
| 2021-10-31 | 8.522269652061857 |
| 2021-11-01 | 8.013853092783505 |
| 2021-11-02 | 8.942090850515463 |
| 2021-11-03 | 8.028954574742269 |
| 2021-11-04 | 8.073252255154639 |
| 2021-11-07 | 7.8114932345360835 |
| 2021-11-08 | 9.031692976804123 |
| 2021-11-09 | 9.628704896907218 |
| 2021-11-10 | 6.824863079896907 |
| 2021-11-11 | 7.521544780927834 |
| 2021-11-14 | 9.814956507731958 |
| 2021-11-15 | 11.069386275773196 |
| 2021-11-16 | 12.173807989690722 |
| 2021-11-17 | 11.337185889175258 |
| 2021-11-18 | 11.220401095360826 |
| 2021-11-21 | 12.815117590206187 |
| 2021-11-22 | 11.783182989690722 |
| 2021-11-23 | 10.690842461340207 |
| 2021-11-24 | 10.10289143041237 |
| 2021-11-25 | 9.251167847938145 |
| 2021-11-28 | 6.489610180412371 |
| 2021-11-29 | 4.497221327319588 |
| 2021-11-30 | 2.044740657216495 |
| 2021-12-01 | 3.7824178479381443 |
| 2021-12-02 | 4.258617912371134 |
| 2021-12-05 | 6.273155605670104 |
| 2021-12-06 | 6.415109536082474 |
| 2021-12-07 | 8.366221005154639 |
| 2021-12-08 | 7.547720682989691 |
| 2021-12-09 | 9.188748389175258 |
| 2021-12-12 | 8.224267074742269 |
| 2021-12-13 | 8.052110180412372 |
| 2021-12-14 | 6.95372905927835 |
| 2021-12-15 | 6.709085051546391 |
| 2021-12-16 | 7.455098260309279 |
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| 2021-12-26 | 9.217944587628866 |
| 2021-12-27 | 9.179687500000002 |
| 2021-12-28 | 10.128060567010309 |
| 2021-12-29 | 10.797559600515465 |
| 2021-12-30 | 11.290874677835053 |
| 2022-01-02 | 11.259664948453608 |
| 2022-01-03 | 11.629147873711341 |
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| 2022-03-02 | 3.329373389175258 |
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| 2024-05-21 | 18.647309922680414 |
| 2024-05-22 | 18.067413015463917 |
| 2024-05-23 | 18.36843588917526 |
| 2024-05-26 | 17.649605347938145 |
| 2024-05-27 | 17.729139819587626 |
| 2024-05-28 | 18.1409068943299 |
| 2024-05-29 | 16.98916720360825 |
| 2024-05-30 | 16.534109213917525 |
| 2024-06-02 | 17.141188788659793 |
| 2024-06-03 | 18.390584729381445 |
| 2024-06-04 | 17.079776095360828 |
| 2024-06-06 | 16.785800579896907 |
| 2024-06-09 | 17.551949097938145 |
| 2024-06-10 | 18.696641430412374 |
| 2024-06-11 | 18.308029961340207 |
| 2024-06-12 | 19.03491462628866 |
| 2024-06-13 | 20.01550418814433 |
| 2024-06-16 | 20.242026417525775 |
| 2024-06-17 | 20.8410518685567 |
| 2024-06-18 | 21.31624516752577 |
| 2024-06-19 | 21.171270940721648 |
| 2024-06-20 | 21.1169056056701 |
| 2024-06-23 | 20.685003221649488 |
| 2024-06-24 | 19.79200225515464 |
| 2024-06-25 | 19.951071198453608 |
| 2024-06-26 | 20.790713595360824 |
| 2024-06-27 | 21.173284471649488 |
| 2024-06-30 | 22.04514336340206 |
| 2024-07-01 | 21.242751288659793 |
| 2024-07-02 | 18.731878221649485 |
| 2024-07-03 | 18.761074420103093 |
| 2024-07-04 | 19.707433956185568 |
| 2024-07-07 | 19.56749355670103 |
| 2024-07-08 | 20.848099226804127 |
| 2024-07-09 | 21.621295103092784 |
| 2024-07-10 | 21.878020296391753 |
| 2024-07-11 | 21.583038015463917 |
| 2024-07-14 | 20.896423969072167 |
| 2024-07-15 | 22.651216172680414 |
| 2024-07-16 | 22.036082474226802 |
| 2024-07-17 | 19.993355347938145 |
| 2024-07-18 | 17.91539143041237 |
| 2024-07-21 | 17.878141108247426 |
| 2024-07-22 | 15.73071037371134 |
| 2024-07-23 | 17.135148195876287 |
| 2024-07-24 | 17.498590528350515 |
| 2024-07-25 | 13.579252577319586 |
| 2024-07-28 | 14.528632409793815 |
| 2024-07-29 | 15.972334085051548 |
| 2024-07-30 | 14.484334729381443 |
| 2024-07-31 | 14.214521585051546 |
| 2024-08-01 | 15.537411404639176 |
| 2024-08-04 | 9.979059278350515 |
| 2024-08-05 | -2.3034793814432986 |
| 2024-08-06 | 2.6598743556701034 |
| 2024-08-07 | 5.917767396907217 |
| 2024-08-08 | 6.740294780927836 |
| 2024-08-11 | 9.270296391752577 |
| 2024-08-12 | 10.501570554123713 |
| 2024-08-13 | 9.504872744845361 |
| 2024-08-15 | 10.713998067010309 |
| 2024-08-18 | 12.560405927835053 |
| 2024-08-19 | 11.985542847938143 |
| 2024-08-20 | 13.59032699742268 |
| 2024-08-21 | 13.034592461340205 |
| 2024-08-22 | 11.814392719072163 |
| 2024-08-25 | 12.640947164948454 |
| 2024-08-26 | 12.372140786082475 |
| 2024-08-27 | 12.583561533505156 |
| 2024-08-28 | 12.750684600515466 |
| 2024-08-29 | 11.699621456185566 |
| 2024-09-01 | 13.548042847938143 |
| 2024-09-02 | 12.459729381443301 |
| 2024-09-03 | 11.80029800257732 |
| 2024-09-04 | 7.587991301546393 |
| 2024-09-05 | 6.756403028350516 |
| 2024-09-08 | 4.317010309278351 |
| 2024-09-09 | 5.65198131443299 |
| 2024-09-10 | 4.711662371134021 |
| 2024-09-11 | 5.614730992268042 |
| 2024-09-12 | 8.63100032216495 |
| 2024-09-18 | 9.949863079896907 |
| 2024-09-19 | 11.199259020618557 |
| 2024-09-22 | 12.837266430412372 |
| 2024-09-23 | 13.682949420103094 |
| 2024-09-24 | 14.673606636597938 |
| 2024-09-25 | 12.731556056701029 |
| 2024-09-26 | 15.965286726804125 |
| 2024-09-29 | 15.727690077319586 |
| 2024-10-01 | 14.488361791237114 |
| 2024-10-03 | 13.076876610824742 |
| 2024-10-06 | 14.231636597938147 |
| 2024-10-07 | 16.257248711340207 |
| 2024-10-09 | 15.480025773195877 |
| 2024-10-10 | 16.209930734536083 |
| 2024-10-13 | 15.788096005154639 |
| 2024-10-14 | 16.595521907216497 |
| 2024-10-15 | 17.493556701030926 |
| 2024-10-16 | 17.078769329896907 |
| 2024-10-17 | 16.79385470360825 |
| 2024-10-20 | 15.071278994845361 |
| 2024-10-21 | 15.661243556701033 |
| 2024-10-22 | 13.841011597938143 |
| 2024-10-23 | 13.997060244845361 |
| 2024-10-24 | 13.434278350515463 |
| 2024-10-27 | 12.492952641752577 |
| 2024-10-28 | 13.239972615979381 |
| 2024-10-29 | 13.389980670103094 |
| 2024-10-30 | 13.3215206185567 |
| 2024-10-31 | 13.335615335051548 |
| 2024-11-03 | 10.563990012886599 |
| 2024-11-04 | 12.21508537371134 |
| 2024-11-05 | 11.777142396907218 |
| 2024-11-06 | 12.118435889175258 |
| 2024-11-07 | 11.842582152061855 |
| 2024-11-10 | 12.571480347938147 |
| 2024-11-11 | 11.925136920103094 |
| 2024-11-12 | 8.905847293814432 |
| 2024-11-13 | 5.605670103092784 |
| 2024-11-14 | 6.24194587628866 |
| 2024-11-17 | 6.939634342783505 |
| 2024-11-18 | 6.816808956185566 |
| 2024-11-19 | 6.700024162371133 |
| 2024-11-20 | 6.404035115979381 |
| 2024-11-21 | 4.966374033505154 |
| 2024-11-24 | 5.062016752577319 |
| 2024-11-25 | 7.020175579896907 |
| 2024-11-26 | 6.2902706185567006 |
| 2024-11-27 | 5.737556378865979 |
| 2024-11-28 | 5.696278994845361 |
| 2024-12-01 | 3.2387644974226806 |
| 2024-12-02 | 1.7024403994845363 |
| 2024-12-03 | 4.58178962628866 |
| 2024-12-04 | 2.862234213917526 |
| 2024-12-05 | 2.73840206185567 |
| 2024-12-08 | 0.8617912371134021 |
| 2024-12-09 | -4.108609858247423 |
| 2024-12-10 | 0.03624355670103093 |
| 2024-12-11 | 1.5997503221649487 |
| 2024-12-12 | 3.7763772551546393 |
| 2024-12-15 | 5.223099226804124 |
| 2024-12-16 | 5.236187177835052 |
| 2024-12-17 | 4.647229381443299 |
| 2024-12-18 | 4.747905927835052 |
| 2024-12-19 | 3.551868556701031 |
| 2024-12-22 | 1.5715608891752577 |
| 2024-12-23 | 3.668653350515464 |
| 2024-12-25 | 3.891148518041237 |
| 2024-12-26 | 3.6676465850515463 |
| 2024-12-29 | 2.882369523195876 |
| 2024-12-30 | 3.8518846649484537 |
| 2025-01-01 | 3.8458440721649487 |
| 2025-01-02 | 5.090206185567011 |
| 2025-01-05 | 6.567131121134021 |
| 2025-01-06 | 7.345360824742267 |
| 2025-01-07 | 7.689674613402062 |
| 2025-01-08 | 8.36219394329897 |
| 2025-01-09 | 8.595763530927835 |
| 2025-01-12 | 8.423606636597938 |
| 2025-01-13 | 7.685647551546393 |
| 2025-01-14 | 8.79711662371134 |
| 2025-01-15 | 9.242106958762887 |
| 2025-01-16 | 10.396866945876289 |
| 2025-01-19 | 10.4894893685567 |
| 2025-01-20 | 10.03845844072165 |
| 2025-01-21 | 10.970723260309278 |
| 2025-01-22 | 11.63317493556701 |
| 2025-01-23 | 10.328406894329897 |
| 2025-01-30 | 12.865455863402062 |
| 2025-02-02 | 11.842582152061855 |
| 2025-02-03 | 9.564271907216495 |
| 2025-02-04 | 12.68725837628866 |
| 2025-02-05 | 14.654478092783505 |
| 2025-02-06 | 17.11803318298969 |
| 2025-02-09 | 16.908625966494846 |
| 2025-02-10 | 17.45227931701031 |
| 2025-02-11 | 18.995650773195877 |
| 2025-02-12 | 19.871536726804123 |
| 2025-02-13 | 20.899444265463917 |
| 2025-02-16 | 21.078648518041238 |
| 2025-02-17 | 21.754188144329902 |
| 2025-02-18 | 22.840488079896907 |
| 2025-02-19 | 22.614972615979383 |
| 2025-02-20 | 21.73304606958763 |
| 2025-02-23 | 22.068298969072163 |
| 2025-02-24 | 21.14308150773196 |
| 2025-02-25 | 21.41088112113402 |
| 2025-02-26 | 21.37967139175258 |
| 2025-02-27 | 21.78539787371134 |
| 2025-03-03 | 19.764819587628864 |
| 2025-03-04 | 20.54908988402062 |
| 2025-03-05 | 22.715649162371136 |
| 2025-03-06 | 21.67666720360825 |
| 2025-03-09 | 20.843065399484537 |
| 2025-03-10 | 19.953084729381445 |
| 2025-03-11 | 19.443661404639176 |
| 2025-03-12 | 20.8239368556701 |
| 2025-03-13 | 21.172277706185568 |
| 2025-03-16 | 22.495167525773198 |
| 2025-03-17 | 24.037532216494846 |
| 2025-03-18 | 23.838192654639176 |
| 2025-03-19 | 23.553278028350515 |
| 2025-03-20 | 22.31495650773196 |
| 2025-03-23 | 23.308634020618555 |
| 2025-03-24 | 22.71665592783505 |
| 2025-03-25 | 20.397068298969074 |
| 2025-03-26 | 21.713917525773198 |
| 2025-03-27 | 19.86952319587629 |
| 2025-03-30 | 17.83485019329897 |
| 2025-03-31 | 14.549774484536085 |
| 2025-04-01 | 17.392880154639176 |
| 2025-04-02 | 17.052593427835053 |
| 2025-04-03 | 16.381080863402065 |
| 2025-04-06 | 15.518282860824742 |
| 2025-04-07 | 7.564835695876289 |
| 2025-04-08 | 8.759866301546392 |
| 2025-04-09 | 6.300338273195877 |
| 2025-04-10 | 13.1433231314433 |
| 2025-04-13 | 15.018927190721651 |
| 2025-04-14 | 17.01735663659794 |
| 2025-04-15 | 18.521464239690722 |
| 2025-04-16 | 16.396182345360828 |
| 2025-04-17 | 19.268484213917525 |
| 2025-04-20 | 19.892678801546392 |
| 2025-04-21 | 19.688305412371136 |
| 2025-04-22 | 19.42151256443299 |
| 2025-04-23 | 21.17026417525773 |
| 2025-04-24 | 22.449863079896907 |
| 2025-04-27 | 24.270095038659793 |
| 2025-04-28 | 24.562057023195877 |
| 2025-04-29 | 24.812741623711343 |
| 2025-05-01 | 22.718669458762886 |
| 2025-05-06 | 24.417082796391753 |
| 2025-05-07 | 25.888973904639172 |
| 2025-05-08 | 26.86050257731959 |
| 2025-05-11 | 27.107160115979383 |
| 2025-05-12 | 27.12729542525773 |
| 2025-05-13 | 28.233730670103093 |
| 2025-05-14 | 30.112355025773198 |
| 2025-05-15 | 29.835494523195877 |
| 2025-05-18 | 30.668089561855673 |
| 2025-05-19 | 28.56495650773196 |
| 2025-05-20 | 29.588836984536083 |
| 2025-05-21 | 31.69700386597938 |
| 2025-05-22 | 30.068057345360828 |
| 2025-05-25 | 31.51075225515464 |
| 2025-05-26 | 32.992711018041234 |
| 2025-05-27 | 33.189030283505154 |
| 2025-05-28 | 32.69672197164948 |
| 2025-05-29 | 35.14718911082475 |
| 2025-06-01 | 33.84846166237113 |
| 2025-06-03 | 34.29747905927835 |
| 2025-06-04 | 36.58787048969073 |
| 2025-06-08 | 37.26240335051546 |
| 2025-06-09 | 38.12922841494846 |
| 2025-06-10 | 41.95695070876289 |
| 2025-06-11 | 44.510107925257735 |
| 2025-06-12 | 45.680976159793815 |
| 2025-06-15 | 44.21210534793814 |
| 2025-06-16 | 47.438788659793815 |
| 2025-06-17 | 48.22607925257732 |
| 2025-06-18 | 48.49387886597938 |
| 2025-06-19 | 49.9486549613402 |
| 2025-06-22 | 49.95872261597938 |
| 2025-06-23 | 48.98618717783505 |
| 2025-06-24 | 50.06241945876289 |
| 2025-06-25 | 48.66200869845361 |
| 2025-06-26 | 48.94490979381444 |
| 2025-06-29 | 49.391913659793815 |
| 2025-06-30 | 51.19201030927836 |
| 2025-07-01 | 51.798083118556704 |
| 2025-07-02 | 50.19631926546392 |
| 2025-07-03 | 50.226522229381445 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 28.91% | 6개월 : 40.70% | 1년 : 26.34% | 3년 : 77.51% | 설정 이후 : 49.89% |
| 벤치마크 | 3개월 : 22.49% | 6개월 : 21.31% | 1년 : 8.97% | 3년 : 24.19% | 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.
- 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
- 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 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.
- 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
- 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.
- 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
- 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.