현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

주식형

현대인베스트먼트하이킥중소형증권자투자신탁1호(주식)

클래스 펀드

펀드개요

상품특징 및 운용전략
성장 잠재력이 높은 저가 중소형주에 선별 투자하여 중장기적으로 기업가치 상승에 따른 초과수익 추구
펀드유형
주식형
설정일
2017-11-10
클래스 설정액
191.68(백만원)
운용펀드 설정액
18,221.11(백만원)
기준가
1,321.59
(2025-08-21 영업일기준)
벤치마크
KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 15% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 유안타증권, 신한투자증권, NH투자증권, 현대해상화재보험, 키움증권, 유진투자증권, 교보증권, 현대차증권, 한화투자증권, DB증권, KB증권, 신한은행, NH농협은행, KB국민은행, 우리투자증권, 삼성증권, LS증권, SK증권, 하나증권, 신영증권, 대신증권, 한국투자증권, iM증권
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 1.120% (판매보수 : 연 0.370%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.050%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.15
유동성 0.00
기타 -0.15

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2017-11-12 1.22
2017-11-13 1.88
2017-11-14 3.05
2017-11-15 4.22
2017-11-16 6.81
2017-11-19 5.88
2017-11-20 6.39
2017-11-21 7.51
2017-11-22 8.14
2017-11-23 9.26
2017-11-26 10.24
2017-11-27 9.50
2017-11-28 7.05
2017-11-29 9.02
2017-11-30 6.56
2017-12-03 7.34
2017-12-04 6.76
2017-12-05 5.25
2017-12-06 4.14
2017-12-07 3.01
2017-12-10 2.17
2017-12-11 5.45
2017-12-12 4.22
2017-12-13 5.91
2017-12-14 5.96
2017-12-17 6.09
2017-12-18 5.77
2017-12-19 5.45
2017-12-20 4.43
2017-12-21 2.15
2017-12-25 4.84
2017-12-26 4.97
2017-12-27 8.82
2017-12-28 9.16
2018-01-01 9.17
2018-01-02 9.23
2018-01-03 9.21
2018-01-04 6.60
2018-01-07 8.50
2018-01-08 7.85
2018-01-09 7.63
2018-01-10 8.39
2018-01-11 9.69
2018-01-14 10.91
2018-01-15 12.11
2018-01-16 14.18
2018-01-17 14.46
2018-01-18 14.72
2018-01-21 14.02
2018-01-22 13.11
2018-01-23 14.09
2018-01-24 14.61
2018-01-25 14.72
2018-01-28 16.37
2018-01-29 16.61
2018-01-30 15.91
2018-01-31 15.09
2018-02-01 14.60
2018-02-04 13.71
2018-02-05 7.92
2018-02-06 8.48
2018-02-07 4.50
2018-02-08 6.89
2018-02-11 4.88
2018-02-12 4.99
2018-02-13 2.99
2018-02-18 5.08
2018-02-19 7.67
2018-02-20 6.02
2018-02-21 6.55
2018-02-22 6.30
2018-02-25 7.19
2018-02-26 7.11
2018-02-27 7.15
2018-03-01 3.97
2018-03-04 4.37
2018-03-05 2.66
2018-03-06 4.79
2018-03-07 2.72
2018-03-08 4.26
2018-03-11 6.55
2018-03-12 8.16
2018-03-13 8.15
2018-03-14 7.67
2018-03-15 8.47
2018-03-18 8.98
2018-03-19 8.17
2018-03-20 9.16
2018-03-21 9.24
2018-03-22 8.72
2018-03-25 4.26
2018-03-26 6.67
2018-03-27 7.79
2018-03-28 6.14
2018-03-29 7.04
2018-04-01 7.20
2018-04-02 6.70
2018-04-03 6.46
2018-04-04 5.26
2018-04-05 6.02
2018-04-08 6.02
2018-04-09 6.55
2018-04-10 6.85
2018-04-11 6.70
2018-04-12 6.00
2018-04-15 7.02
2018-04-16 8.05
2018-04-17 7.94
2018-04-18 8.04
2018-04-19 8.07
2018-04-22 7.59
2018-04-23 6.55
2018-04-24 4.67
2018-04-25 3.30
2018-04-26 4.14
2018-04-29 4.90
2018-05-01 4.75
2018-05-02 4.13
2018-05-03 2.53
2018-05-07 2.67
2018-05-08 0.73
2018-05-09 2.88
2018-05-10 2.63
2018-05-13 4.12
2018-05-14 5.26
2018-05-15 4.89
2018-05-16 3.17
2018-05-17 3.27
2018-05-20 4.52
2018-05-22 4.66
2018-05-23 4.76
2018-05-24 5.26
2018-05-27 4.30
2018-05-28 8.29
2018-05-29 7.44
2018-05-30 8.36
2018-05-31 8.38
2018-06-03 9.10
2018-06-04 8.64
2018-06-06 8.85
2018-06-07 10.23
2018-06-10 9.15
2018-06-11 9.69
2018-06-13 10.26
2018-06-14 9.45
2018-06-17 8.65
2018-06-18 5.48
2018-06-19 2.04
2018-06-20 6.09
2018-06-21 5.21
2018-06-24 5.00
2018-06-25 5.90
2018-06-26 4.15
2018-06-27 3.60
2018-06-28 2.24
2018-07-01 2.89
2018-07-02 1.27
2018-07-03 2.06
2018-07-04 1.18
2018-07-05 0.45
2018-07-08 2.72
2018-07-09 3.25
2018-07-10 3.19
2018-07-11 2.50
2018-07-12 4.14
2018-07-15 4.56
2018-07-16 3.75
2018-07-17 2.19
2018-07-18 0.38
2018-07-19 -0.23
2018-07-22 -1.00
2018-07-23 -4.96
2018-07-24 -4.25
2018-07-25 -4.47
2018-07-26 -2.69
2018-07-29 -1.55
2018-07-30 -3.39
2018-07-31 -3.91
2018-08-01 -3.00
2018-08-02 -3.77
2018-08-05 -2.67
2018-08-06 -5.18
2018-08-07 -5.07
2018-08-08 -5.62
2018-08-09 -5.78
2018-08-13 -9.53
2018-08-15 -8.93
2018-08-16 -8.58
2018-08-19 -8.60
2018-08-20 -9.00
2018-08-21 -7.65
2018-08-22 -8.33
2018-08-23 -7.75
2018-08-26 -6.71
2018-08-27 -5.69
2018-08-28 -5.73
2018-08-29 -4.85
2018-08-30 -5.00
2018-09-02 -4.68
2018-09-03 -4.94
2018-09-04 -3.58
2018-09-05 -4.87
2018-09-06 -5.14
2018-09-09 -5.14
2018-09-10 -4.95
2018-09-11 -4.63
2018-09-12 -4.72
2018-09-13 -4.82
2018-09-16 -4.60
2018-09-17 -5.11
2018-09-18 -4.16
2018-09-19 -4.80
2018-09-20 -5.74
2018-09-26 -4.57
2018-09-27 -3.83
2018-09-30 -4.91
2018-10-01 -6.12
2018-10-03 -8.07
2018-10-04 -8.50
2018-10-07 -11.17
2018-10-09 -12.11
2018-10-10 -13.77
2018-10-11 -18.53
2018-10-14 -15.60
2018-10-15 -17.00
2018-10-16 -15.93
2018-10-17 -15.30
2018-10-18 -16.31
2018-10-21 -15.47
2018-10-22 -15.31
2018-10-23 -18.49
2018-10-24 -21.34
2018-10-25 -22.29
2018-10-28 -24.72
2018-10-29 -27.29
2018-10-30 -25.49
2018-10-31 -24.97
2018-11-01 -24.35
2018-11-04 -20.41
2018-11-05 -19.29
2018-11-06 -19.76
2018-11-07 -20.67
2018-11-08 -19.59
2018-11-11 -20.83
2018-11-12 -22.56
2018-11-13 -22.20
2018-11-14 -21.77
2018-11-15 -20.78
2018-11-18 -20.49
2018-11-19 -19.13
2018-11-20 -20.57
2018-11-21 -19.62
2018-11-22 -19.90
2018-11-25 -20.95
2018-11-26 -19.79
2018-11-27 -18.98
2018-11-28 -18.82
2018-11-29 -19.58
2018-12-02 -19.59
2018-12-03 -18.53
2018-12-04 -18.92
2018-12-05 -19.62
2018-12-06 -22.31
2018-12-09 -21.77
2018-12-10 -23.45
2018-12-11 -24.12
2018-12-12 -22.51
2018-12-13 -21.80
2018-12-16 -24.10
2018-12-17 -24.82
2018-12-18 -25.19
2018-12-19 -23.86
2018-12-20 -24.15
2018-12-23 -22.62
2018-12-25 -22.97
2018-12-26 -23.48
2018-12-27 -21.92
2018-12-30 -20.88
2019-01-01 -20.87
2019-01-02 -21.69
2019-01-03 -24.33
2019-01-06 -23.55
2019-01-07 -23.24
2019-01-08 -24.20
2019-01-09 -23.06
2019-01-10 -23.02
2019-01-13 -22.77
2019-01-14 -23.17
2019-01-15 -22.72
2019-01-16 -22.28
2019-01-17 -23.39
2019-01-20 -23.05
2019-01-21 -23.02
2019-01-22 -23.44
2019-01-23 -23.40
2019-01-24 -23.10
2019-01-27 -22.52
2019-01-28 -22.46
2019-01-29 -22.96
2019-01-30 -22.75
2019-01-31 -22.91
2019-02-06 -22.90
2019-02-07 -21.65
2019-02-10 -21.86
2019-02-11 -21.48
2019-02-12 -21.48
2019-02-13 -21.10
2019-02-14 -20.47
2019-02-17 -21.29
2019-02-18 -20.31
2019-02-19 -20.28
2019-02-20 -20.04
2019-02-21 -20.36
2019-02-24 -20.73
2019-02-25 -19.98
2019-02-26 -20.66
2019-02-27 -20.27
2019-03-03 -21.93
2019-03-04 -20.96
2019-03-05 -21.87
2019-03-06 -21.49
2019-03-07 -22.48
2019-03-10 -22.88
2019-03-11 -22.67
2019-03-12 -21.32
2019-03-13 -21.32
2019-03-14 -21.08
2019-03-17 -20.89
2019-03-18 -20.37
2019-03-19 -20.94
2019-03-20 -20.71
2019-03-21 -21.87
2019-03-24 -21.78
2019-03-25 -24.00
2019-03-26 -22.24
2019-03-27 -22.91
2019-03-28 -24.01
2019-03-31 -22.97
2019-04-01 -23.03
2019-04-02 -23.50
2019-04-03 -22.86
2019-04-04 -22.44
2019-04-07 -22.76
2019-04-08 -22.58
2019-04-09 -21.32
2019-04-10 -21.08
2019-04-11 -20.31
2019-04-14 -20.11
2019-04-15 -20.30
2019-04-16 -20.71
2019-04-17 -20.12
2019-04-18 -21.54
2019-04-21 -20.84
2019-04-22 -21.15
2019-04-23 -20.95
2019-04-24 -21.68
2019-04-25 -21.88
2019-04-28 -23.06
2019-04-29 -22.12
2019-05-01 -21.81
2019-05-02 -21.37
2019-05-06 -21.44
2019-05-07 -22.24
2019-05-08 -22.84
2019-05-09 -25.14
2019-05-12 -25.28
2019-05-13 -27.03
2019-05-14 -26.41
2019-05-15 -25.05
2019-05-16 -26.42
2019-05-19 -27.15
2019-05-20 -28.44
2019-05-21 -28.49
2019-05-22 -28.38
2019-05-23 -29.30
2019-05-26 -29.87
2019-05-27 -30.37
2019-05-28 -29.68
2019-05-29 -30.26
2019-05-30 -29.90
2019-06-02 -29.79
2019-06-03 -29.13
2019-06-04 -29.05
2019-06-06 -28.44
2019-06-09 -27.80
2019-06-10 -27.09
2019-06-11 -26.50
2019-06-12 -27.06
2019-06-13 -27.19
2019-06-16 -27.64
2019-06-17 -28.19
2019-06-18 -28.46
2019-06-19 -27.86
2019-06-20 -26.85
2019-06-23 -27.60
2019-06-24 -28.06
2019-06-25 -28.98
2019-06-26 -28.77
2019-06-27 -28.53
2019-06-30 -28.84
2019-07-01 -28.37
2019-07-02 -28.72
2019-07-03 -29.44
2019-07-04 -29.44
2019-07-07 -29.44
2019-07-08 -31.86
2019-07-09 -32.35
2019-07-10 -31.40
2019-07-11 -30.42
2019-07-14 -30.08
2019-07-15 -30.48
2019-07-16 -30.27
2019-07-17 -31.03
2019-07-18 -30.96
2019-07-21 -30.36
2019-07-22 -30.30
2019-07-23 -30.51
2019-07-24 -31.19
2019-07-25 -31.50
2019-07-28 -31.76
2019-07-29 -33.94
2019-07-30 -33.48
2019-07-31 -33.12
2019-08-01 -33.92
2019-08-04 -34.37
2019-08-05 -37.78
2019-08-06 -39.31
2019-08-07 -38.65
2019-08-08 -36.90
2019-08-11 -36.87
2019-08-12 -36.57
2019-08-13 -36.72
2019-08-15 -36.25
2019-08-18 -36.83
2019-08-19 -36.53
2019-08-20 -35.24
2019-08-21 -34.87
2019-08-22 -35.43
2019-08-25 -35.53
2019-08-26 -37.92
2019-08-27 -37.31
2019-08-28 -36.05
2019-08-29 -36.04
2019-09-01 -35.10
2019-09-02 -34.57
2019-09-03 -34.41
2019-09-04 -33.12
2019-09-05 -32.76
2019-09-08 -32.83
2019-09-09 -32.77
2019-09-10 -32.92
2019-09-15 -32.61
2019-09-16 -32.50
2019-09-17 -32.29
2019-09-18 -31.61
2019-09-19 -31.38
2019-09-22 -31.11
2019-09-23 -31.34
2019-09-24 -31.26
2019-09-25 -32.20
2019-09-26 -31.75
2019-09-29 -32.10
2019-09-30 -32.25
2019-10-01 -31.34
2019-10-03 -32.39
2019-10-06 -33.04
2019-10-07 -32.84
2019-10-09 -31.93
2019-10-10 -32.39
2019-10-13 -32.11
2019-10-14 -31.39
2019-10-15 -31.10
2019-10-16 -30.79
2019-10-17 -31.38
2019-10-20 -32.05
2019-10-21 -32.12
2019-10-22 -31.47
2019-10-23 -31.71
2019-10-24 -31.52
2019-10-27 -31.29
2019-10-28 -31.09
2019-10-29 -30.97
2019-10-30 -31.45
2019-10-31 -30.91
2019-11-03 -30.56
2019-11-04 -29.90
2019-11-05 -29.59
2019-11-06 -29.50
2019-11-07 -30.00
2019-11-10 -30.06
2019-11-11 -30.61
2019-11-12 -30.29
2019-11-13 -31.00
2019-11-14 -30.58
2019-11-17 -29.81
2019-11-18 -30.00
2019-11-19 -30.25
2019-11-20 -31.57
2019-11-21 -32.62
2019-11-24 -32.35
2019-11-25 -31.21
2019-11-26 -30.87
2019-11-27 -31.04
2019-11-28 -31.49
2019-12-01 -32.00
2019-12-02 -32.08
2019-12-03 -32.55
2019-12-04 -33.30
2019-12-05 -33.49
2019-12-08 -32.30
2019-12-09 -32.23
2019-12-10 -32.48
2019-12-11 -32.25
2019-12-12 -31.42
2019-12-15 -30.59
2019-12-16 -30.54
2019-12-17 -29.59
2019-12-18 -30.00
2019-12-19 -30.05
2019-12-22 -29.60
2019-12-23 -29.81
2019-12-25 -30.24
2019-12-26 -29.26
2019-12-29 -27.60
2019-12-30 -27.02
2020-01-01 -27.01
2020-01-02 -26.73
2020-01-05 -27.07
2020-01-06 -28.10
2020-01-07 -27.40
2020-01-08 -28.68
2020-01-09 -26.48
2020-01-12 -25.68
2020-01-13 -24.56
2020-01-14 -24.37
2020-01-15 -24.74
2020-01-16 -24.07
2020-01-19 -24.02
2020-01-20 -23.75
2020-01-21 -24.38
2020-01-22 -23.28
2020-01-27 -23.94
2020-01-28 -26.91
2020-01-29 -26.15
2020-01-30 -27.49
2020-02-02 -28.66
2020-02-03 -27.08
2020-02-04 -25.58
2020-02-05 -25.48
2020-02-06 -24.23
2020-02-09 -24.39
2020-02-10 -24.51
2020-02-11 -23.64
2020-02-12 -23.00
2020-02-13 -22.62
2020-02-16 -22.45
2020-02-17 -22.12
2020-02-18 -23.39
2020-02-19 -23.33
2020-02-20 -24.00
2020-02-23 -25.59
2020-02-24 -28.53
2020-02-25 -27.09
2020-02-26 -27.58
2020-02-27 -29.26
2020-03-01 -32.45
2020-03-02 -31.25
2020-03-03 -31.14
2020-03-04 -29.48
2020-03-05 -28.86
2020-03-08 -30.23
2020-03-09 -33.82
2020-03-10 -32.90
2020-03-11 -35.13
2020-03-12 -38.29
2020-03-15 -40.98
2020-03-16 -43.37
2020-03-17 -43.46
2020-03-18 -46.56
2020-03-19 -52.06
2020-03-22 -47.90
2020-03-23 -51.20
2020-03-24 -46.75
2020-03-25 -43.83
2020-03-26 -43.93
2020-03-29 -43.24
2020-03-30 -42.85
2020-03-31 -42.07
2020-04-01 -43.29
2020-04-02 -42.09
2020-04-05 -42.03
2020-04-06 -40.02
2020-04-07 -38.18
2020-04-08 -37.91
2020-04-09 -37.18
2020-04-12 -36.98
2020-04-13 -39.09
2020-04-15 -37.66
2020-04-16 -35.68
2020-04-19 -33.79
2020-04-20 -34.65
2020-04-21 -35.22
2020-04-22 -35.03
2020-04-23 -34.32
2020-04-26 -35.33
2020-04-27 -34.29
2020-04-28 -33.44
2020-05-03 -33.10
2020-05-05 -34.61
2020-05-06 -33.05
2020-05-07 -32.28
2020-05-10 -31.65
2020-05-11 -32.26
2020-05-12 -32.81
2020-05-13 -31.90
2020-05-14 -32.72
2020-05-17 -32.13
2020-05-18 -31.87
2020-05-19 -30.18
2020-05-20 -29.03
2020-05-21 -28.77
2020-05-24 -29.35
2020-05-25 -28.22
2020-05-26 -26.81
2020-05-27 -27.58
2020-05-28 -29.01
2020-05-31 -29.04
2020-06-01 -27.67
2020-06-02 -27.51
2020-06-03 -27.11
2020-06-04 -27.11
2020-06-07 -26.62
2020-06-08 -26.42
2020-06-09 -26.24
2020-06-10 -26.14
2020-06-11 -26.72
2020-06-14 -27.92
2020-06-15 -32.32
2020-06-16 -28.76
2020-06-17 -27.47
2020-06-18 -27.83
2020-06-21 -27.63
2020-06-22 -26.75
2020-06-23 -26.68
2020-06-24 -26.02
2020-06-25 -27.23
2020-06-28 -26.80
2020-06-29 -27.83
2020-06-30 -26.37
2020-07-01 -26.92
2020-07-02 -25.11
2020-07-05 -24.02
2020-07-06 -23.05
2020-07-07 -23.44
2020-07-08 -22.71
2020-07-09 -21.79
2020-07-12 -22.31
2020-07-13 -21.48
2020-07-14 -21.92
2020-07-15 -21.46
2020-07-16 -22.44
2020-07-19 -21.53
2020-07-20 -21.41
2020-07-21 -20.57
2020-07-22 -21.10
2020-07-23 -20.42
2020-07-26 -21.33
2020-07-27 -19.77
2020-07-28 -19.29
2020-07-29 -18.69
2020-07-30 -17.84
2020-08-02 -18.03
2020-08-03 -17.24
2020-08-04 -16.37
2020-08-05 -15.10
2020-08-06 -13.45
2020-08-09 -12.59
2020-08-10 -11.87
2020-08-11 -11.47
2020-08-12 -11.24
2020-08-13 -10.88
2020-08-17 -12.10
2020-08-18 -15.44
2020-08-19 -14.03
2020-08-20 -18.06
2020-08-23 -17.05
2020-08-24 -16.36
2020-08-25 -14.54
2020-08-26 -14.22
2020-08-27 -14.99
2020-08-30 -14.53
2020-08-31 -14.39
2020-09-01 -13.64
2020-09-02 -12.69
2020-09-03 -10.94
2020-09-06 -11.79
2020-09-07 -11.59
2020-09-08 -11.65
2020-09-09 -12.37
2020-09-10 -11.03
2020-09-13 -11.24
2020-09-14 -10.35
2020-09-15 -9.53
2020-09-16 -10.41
2020-09-17 -11.75
2020-09-20 -11.08
2020-09-21 -12.59
2020-09-22 -15.10
2020-09-23 -14.61
2020-09-24 -17.19
2020-09-27 -17.24
2020-09-28 -15.15
2020-10-04 -14.11
2020-10-05 -13.39
2020-10-06 -13.14
2020-10-07 -12.39
2020-10-11 -11.87
2020-10-12 -11.38
2020-10-13 -11.33
2020-10-14 -12.83
2020-10-15 -13.29
2020-10-18 -14.65
2020-10-19 -14.73
2020-10-20 -14.73
2020-10-21 -14.24
2020-10-22 -15.73
2020-10-25 -15.84
2020-10-26 -17.68
2020-10-27 -17.41
2020-10-28 -15.95
2020-10-29 -15.96
2020-11-01 -18.17
2020-11-02 -17.45
2020-11-03 -15.72
2020-11-04 -15.07
2020-11-05 -13.19
2020-11-08 -13.30
2020-11-09 -11.75
2020-11-10 -11.33
2020-11-11 -11.08
2020-11-12 -11.07
2020-11-15 -10.74
2020-11-16 -8.48
2020-11-17 -8.31
2020-11-18 -8.21
2020-11-19 -7.64
2020-11-22 -7.37
2020-11-23 -6.15
2020-11-24 -5.10
2020-11-25 -5.86
2020-11-26 -4.93
2020-11-29 -4.32
2020-11-30 -4.96
2020-12-01 -4.01
2020-12-02 -2.37
2020-12-03 -1.57
2020-12-06 -1.73
2020-12-07 -1.99
2020-12-08 -2.51
2020-12-09 -0.79
2020-12-10 -0.89
2020-12-13 -0.69
2020-12-14 -1.77
2020-12-15 -1.65
2020-12-16 -0.87
2020-12-17 -0.75
2020-12-20 -1.21
2020-12-21 -1.70
2020-12-22 -3.84
2020-12-23 -3.29
2020-12-27 -1.61
2020-12-28 -1.67
2020-12-29 0.37
2020-12-30 1.90
2021-01-03 1.92
2021-01-04 4.52
2021-01-05 5.94
2021-01-06 5.02
2021-01-07 6.97
2021-01-10 10.47
2021-01-11 9.87
2021-01-12 9.83
2021-01-13 11.30
2021-01-14 11.77
2021-01-17 9.80
2021-01-18 7.36
2021-01-19 10.35
2021-01-20 12.34
2021-01-21 13.71
2021-01-24 14.10
2021-01-25 16.56
2021-01-26 15.91
2021-01-27 14.12
2021-01-28 12.17
2021-01-31 8.64
2021-02-01 11.62
2021-02-02 13.10
2021-02-03 14.57
2021-02-04 13.50
2021-02-07 14.68
2021-02-08 13.72
2021-02-09 13.19
2021-02-14 13.76
2021-02-15 15.47
2021-02-16 16.36
2021-02-17 15.80
2021-02-18 13.92
2021-02-21 14.44
2021-02-22 13.61
2021-02-23 13.89
2021-02-24 10.65
2021-02-25 14.80
2021-03-01 11.99
2021-03-02 13.08
2021-03-03 14.49
2021-03-04 13.46
2021-03-07 12.96
2021-03-08 10.82
2021-03-09 10.18
2021-03-10 8.99
2021-03-11 11.07
2021-03-14 12.83
2021-03-15 12.63
2021-03-16 14.27
2021-03-17 14.40
2021-03-18 15.37
2021-03-21 14.68
2021-03-22 14.54
2021-03-23 12.63
2021-03-24 12.45
2021-03-25 13.10
2021-03-28 12.97
2021-03-29 11.92
2021-03-30 13.09
2021-03-31 12.54
2021-04-01 14.27
2021-04-04 15.02
2021-04-05 15.42
2021-04-06 15.88
2021-04-07 15.81
2021-04-08 15.67
2021-04-11 14.89
2021-04-12 14.89
2021-04-13 15.46
2021-04-14 15.18
2021-04-15 15.62
2021-04-18 15.91
2021-04-19 16.69
2021-04-20 17.50
2021-04-21 15.41
2021-04-22 15.75
2021-04-25 15.47
2021-04-26 16.92
2021-04-27 16.32
2021-04-28 14.42
2021-04-29 14.07
2021-05-02 13.84
2021-05-03 12.19
2021-05-05 12.46
2021-05-06 13.23
2021-05-09 14.08
2021-05-10 16.07
2021-05-11 14.93
2021-05-12 13.54
2021-05-13 11.73
2021-05-16 13.09
2021-05-17 13.37
2021-05-19 14.22
2021-05-20 14.66
2021-05-23 13.43
2021-05-24 12.73
2021-05-25 14.28
2021-05-26 14.34
2021-05-27 14.60
2021-05-30 15.32
2021-05-31 16.48
2021-06-01 16.46
2021-06-02 17.22
2021-06-03 18.22
2021-06-06 17.33
2021-06-07 17.35
2021-06-08 16.83
2021-06-09 16.35
2021-06-10 16.90
2021-06-13 17.89
2021-06-14 17.83
2021-06-15 18.20
2021-06-16 18.45
2021-06-17 18.49
2021-06-20 18.97
2021-06-21 17.57
2021-06-22 18.31
2021-06-23 18.71
2021-06-24 19.06
2021-06-27 19.38
2021-06-28 19.08
2021-06-29 18.39
2021-06-30 19.16
2021-07-01 18.50
2021-07-04 18.35
2021-07-05 19.30
2021-07-06 20.43
2021-07-07 19.41
2021-07-08 17.51
2021-07-11 17.24
2021-07-12 18.21
2021-07-13 20.41
2021-07-14 20.94
2021-07-15 21.69
2021-07-18 21.68
2021-07-19 20.49
2021-07-20 19.65
2021-07-21 19.49
2021-07-22 21.26
2021-07-25 21.48
2021-07-26 20.52
2021-07-27 20.75
2021-07-28 19.85
2021-07-29 20.64
2021-08-01 18.62
2021-08-02 18.93
2021-08-03 19.34
2021-08-04 20.72
2021-08-05 20.73
2021-08-08 20.93
2021-08-09 21.80
2021-08-10 20.79
2021-08-11 20.15
2021-08-12 21.10
2021-08-16 19.26
2021-08-17 15.70
2021-08-18 16.98
2021-08-19 13.76
2021-08-22 12.24
2021-08-23 13.65
2021-08-24 15.87
2021-08-25 16.39
2021-08-26 16.76
2021-08-29 16.73
2021-08-30 17.14
2021-08-31 19.44
2021-09-01 19.95
2021-09-02 19.23
2021-09-05 21.19
2021-09-06 21.10
2021-09-07 21.53
2021-09-08 20.26
2021-09-09 18.88
2021-09-12 19.79
2021-09-13 19.13
2021-09-14 21.35
2021-09-15 21.65
2021-09-16 20.82
2021-09-22 21.25
2021-09-23 21.02
2021-09-26 20.74
2021-09-27 21.07
2021-09-28 18.76
2021-09-29 17.61
2021-09-30 18.47
2021-10-04 16.72
2021-10-05 16.47
2021-10-06 14.49
2021-10-07 16.25
2021-10-11 15.67
2021-10-12 14.56
2021-10-13 15.76
2021-10-14 17.51
2021-10-17 19.19
2021-10-18 19.47
2021-10-19 20.59
2021-10-20 20.52
2021-10-21 20.15
2021-10-24 19.97
2021-10-25 20.53
2021-10-26 22.21
2021-10-27 21.63
2021-10-28 20.17
2021-10-31 19.57
2021-11-01 19.02
2021-11-02 20.02
2021-11-03 19.04
2021-11-04 19.08
2021-11-07 18.80
2021-11-08 20.12
2021-11-09 20.77
2021-11-10 17.73
2021-11-11 18.49
2021-11-14 20.97
2021-11-15 22.33
2021-11-16 23.53
2021-11-17 22.62
2021-11-18 22.49
2021-11-21 24.22
2021-11-22 23.10
2021-11-23 21.92
2021-11-24 21.28
2021-11-25 20.36
2021-11-28 17.37
2021-11-29 15.22
2021-11-30 12.56
2021-12-01 14.44
2021-12-02 14.96
2021-12-05 17.14
2021-12-06 17.29
2021-12-07 19.41
2021-12-08 18.52
2021-12-09 20.30
2021-12-12 19.25
2021-12-13 19.07
2021-12-14 17.88
2021-12-15 17.61
2021-12-16 18.42
2021-12-19 18.34
2021-12-20 16.46
2021-12-21 18.07
2021-12-22 18.92
2021-12-23 19.86
2021-12-26 20.33
2021-12-27 20.29
2021-12-28 21.31
2021-12-29 22.04
2021-12-30 22.57
2022-01-02 22.54
2022-01-03 22.94
2022-01-04 22.89
2022-01-05 20.13
2022-01-06 17.91
2022-01-09 19.74
2022-01-10 18.07
2022-01-11 17.19
2022-01-12 18.77
2022-01-13 19.49
2022-01-16 18.04
2022-01-17 17.11
2022-01-18 16.05
2022-01-19 14.98
2022-01-20 17.29
2022-01-23 15.10
2022-01-24 12.79
2022-01-25 10.49
2022-01-26 9.45
2022-01-27 6.60
2022-02-02 9.37
2022-02-03 10.44
2022-02-06 13.72
2022-02-07 13.72
2022-02-08 13.54
2022-02-09 15.11
2022-02-10 14.37
2022-02-13 12.87
2022-02-14 10.32
2022-02-15 8.15
2022-02-16 12.25
2022-02-17 12.51
2022-02-20 12.97
2022-02-21 13.33
2022-02-22 11.57
2022-02-23 13.03
2022-02-24 9.83
2022-02-27 11.68
2022-03-01 12.76
2022-03-02 13.95
2022-03-03 16.02
2022-03-06 15.42
2022-03-07 12.85
2022-03-09 10.53
2022-03-10 12.64
2022-03-13 13.75
2022-03-14 11.68
2022-03-15 11.02
2022-03-16 13.23
2022-03-17 15.17
2022-03-20 15.44
2022-03-21 14.87
2022-03-22 15.98
2022-03-23 16.38
2022-03-24 16.60
2022-03-27 16.76
2022-03-28 16.06
2022-03-29 16.67
2022-03-30 17.19
2022-03-31 17.57
2022-04-03 16.96
2022-04-04 17.32
2022-04-05 17.83
2022-04-06 16.40
2022-04-07 14.55
2022-04-10 15.95
2022-04-11 15.58
2022-04-12 14.24
2022-04-13 16.25
2022-04-14 16.20
2022-04-17 15.94
2022-04-18 14.96
2022-04-19 15.93
2022-04-20 15.64
2022-04-21 16.22
2022-04-24 15.32
2022-04-25 12.38
2022-04-26 13.20
2022-04-27 12.52
2022-04-28 12.67
2022-05-01 13.39
2022-05-02 13.30
2022-05-03 13.32
2022-05-05 12.43
2022-05-08 11.34
2022-05-09 8.19
2022-05-10 7.80
2022-05-11 7.93
2022-05-12 5.11
2022-05-15 7.31
2022-05-16 7.78
2022-05-17 8.91
2022-05-18 9.12
2022-05-19 8.64
2022-05-22 10.39
2022-05-23 10.58
2022-05-24 8.50
2022-05-25 8.85
2022-05-26 8.57
2022-05-29 9.09
2022-05-30 10.62
2022-06-01 11.35
2022-06-02 10.72
2022-06-06 10.58
2022-06-07 8.64
2022-06-08 8.67
2022-06-09 8.58
2022-06-12 8.01
2022-06-13 3.91
2022-06-14 3.82
2022-06-15 1.59
2022-06-16 1.74
2022-06-19 1.28
2022-06-20 -1.45
2022-06-21 -0.75
2022-06-22 -5.10
2022-06-23 -7.66
2022-06-26 -4.42
2022-06-27 -2.19
2022-06-28 -1.62
2022-06-29 -2.22
2022-06-30 -4.71
2022-07-03 -6.63
2022-07-04 -8.47
2022-07-05 -6.40
2022-07-06 -7.84
2022-07-07 -6.33
2022-07-10 -5.48
2022-07-11 -5.70
2022-07-12 -7.70
2022-07-13 -6.76
2022-07-14 -6.53
2022-07-17 -6.81
2022-07-18 -5.27
2022-07-19 -4.95
2022-07-20 -4.11
2022-07-21 -3.17
2022-07-24 -3.50
2022-07-25 -2.76
2022-07-26 -2.53
2022-07-27 -2.49
2022-07-28 -1.23
2022-07-31 0.30
2022-08-01 0.73
2022-08-02 0.64
2022-08-03 1.36
2022-08-04 2.10
2022-08-07 2.96
2022-08-08 3.68
2022-08-09 4.21
2022-08-10 3.18
2022-08-11 4.41
2022-08-15 4.69
2022-08-16 5.17
2022-08-17 4.43
2022-08-18 5.06
2022-08-21 3.81
2022-08-22 2.18
2022-08-23 1.43
2022-08-24 3.47
2022-08-25 4.92
2022-08-28 5.55
2022-08-29 3.22
2022-08-30 5.02
2022-08-31 6.49
2022-09-01 4.58
2022-09-04 4.02
2022-09-05 2.43
2022-09-06 4.16
2022-09-07 2.93
2022-09-12 3.47
2022-09-13 5.31
2022-09-14 3.89
2022-09-15 4.18
2022-09-18 2.01
2022-09-19 -0.48
2022-09-20 0.92
2022-09-21 0.78
2022-09-22 1.21
2022-09-25 -1.81
2022-09-26 -6.78
2022-09-27 -6.17
2022-09-28 -10.03
2022-09-29 -10.65
2022-10-03 -10.90
2022-10-04 -8.06
2022-10-05 -9.17
2022-10-06 -6.80
2022-10-10 -7.52
2022-10-11 -11.20
2022-10-12 -10.59
2022-10-13 -13.48
2022-10-16 -10.99
2022-10-17 -10.41
2022-10-18 -8.91
2022-10-19 -9.45
2022-10-20 -10.37
2022-10-23 -12.13
2022-10-24 -10.64
2022-10-25 -10.80
2022-10-26 -12.02
2022-10-27 -10.23
2022-10-30 -10.80
2022-10-31 -10.12
2022-11-01 -8.97
2022-11-02 -9.71
2022-11-03 -9.47
2022-11-06 -9.19
2022-11-07 -9.19
2022-11-08 -8.05
2022-11-09 -7.49
2022-11-10 -7.96
2022-11-13 -5.49
2022-11-14 -6.10
2022-11-15 -4.79
2022-11-16 -4.40
2022-11-17 -5.08
2022-11-20 -5.46
2022-11-21 -5.85
2022-11-22 -6.61
2022-11-23 -5.09
2022-11-24 -3.67
2022-11-27 -3.65
2022-11-28 -5.08
2022-11-29 -3.93
2022-11-30 -3.55
2022-12-01 -2.84
2022-12-04 -3.97
2022-12-05 -4.53
2022-12-06 -5.91
2022-12-07 -6.26
2022-12-08 -6.35
2022-12-11 -6.07
2022-12-12 -6.62
2022-12-13 -6.78
2022-12-14 -5.28
2022-12-15 -5.57
2022-12-18 -6.41
2022-12-19 -6.58
2022-12-20 -7.97
2022-12-21 -7.78
2022-12-22 -6.88
2022-12-25 -9.01
2022-12-26 -8.50
2022-12-27 -7.00
2022-12-28 -7.25
2022-12-29 -9.05
2023-01-01 -9.05
2023-01-02 -10.28
2023-01-03 -9.49
2023-01-04 -8.75
2023-01-05 -9.52
2023-01-08 -8.80
2023-01-09 -7.26
2023-01-10 -8.09
2023-01-11 -6.62
2023-01-12 -6.45
2023-01-15 -6.20
2023-01-16 -5.61
2023-01-17 -6.05
2023-01-18 -5.81
2023-01-19 -5.59
2023-01-24 -5.17
2023-01-25 -3.56
2023-01-26 -3.22
2023-01-29 -2.72
2023-01-30 -3.68
2023-01-31 -2.71
2023-02-01 -1.70
2023-02-02 -0.29
2023-02-05 0.09
2023-02-06 -0.66
2023-02-07 0.34
2023-02-08 1.32
2023-02-09 2.45
2023-02-12 1.87
2023-02-13 1.80
2023-02-14 2.48
2023-02-15 1.44
2023-02-16 3.82
2023-02-19 3.30
2023-02-20 4.29
2023-02-21 3.98
2023-02-22 2.33
2023-02-23 3.65
2023-02-26 3.05
2023-02-27 3.34
2023-03-01 4.60
2023-03-02 5.40
2023-03-05 6.43
2023-03-06 7.77
2023-03-07 7.67
2023-03-08 6.75
2023-03-09 6.57
2023-03-12 3.74
2023-03-13 2.66
2023-03-14 -1.52
2023-03-15 1.05
2023-03-16 1.42
2023-03-19 3.50
2023-03-20 4.22
2023-03-21 4.45
2023-03-22 5.57
2023-03-23 4.64
2023-03-26 6.17
2023-03-27 6.78
2023-03-28 8.19
2023-03-29 8.73
2023-03-30 8.87
2023-04-02 9.36
2023-04-03 10.57
2023-04-04 10.65
2023-04-05 12.45
2023-04-06 10.70
2023-04-09 12.12
2023-04-10 12.77
2023-04-11 14.42
2023-04-12 15.09
2023-04-13 15.87
2023-04-16 16.97
2023-04-17 17.71
2023-04-18 17.39
2023-04-19 17.74
2023-04-20 15.10
2023-04-23 13.98
2023-04-24 12.90
2023-04-25 11.38
2023-04-26 10.65
2023-04-27 11.77
2023-05-01 10.69
2023-05-02 12.74
2023-05-03 12.03
2023-05-07 12.07
2023-05-08 12.08
2023-05-09 11.49
2023-05-10 11.45
2023-05-11 11.72
2023-05-14 11.03
2023-05-15 10.21
2023-05-16 10.51
2023-05-17 12.31
2023-05-18 13.06
2023-05-21 13.81
2023-05-22 14.82
2023-05-23 15.44
2023-05-24 15.02
2023-05-25 14.03
2023-05-29 13.48
2023-05-30 14.53
2023-05-31 14.56
2023-06-01 15.46
2023-06-04 16.19
2023-06-06 17.00
2023-06-07 17.41
2023-06-08 17.45
2023-06-11 18.36
2023-06-12 18.00
2023-06-13 19.01
2023-06-14 17.40
2023-06-15 17.67
2023-06-18 19.00
2023-06-19 19.29
2023-06-20 19.64
2023-06-21 18.38
2023-06-22 18.18
2023-06-25 17.29
2023-06-26 17.84
2023-06-27 18.16
2023-06-28 17.31
2023-06-29 17.00
2023-07-02 17.89
2023-07-03 19.33
2023-07-04 19.83
2023-07-05 19.71
2023-07-06 17.29
2023-07-09 16.73
2023-07-10 15.61
2023-07-11 17.98
2023-07-12 19.71
2023-07-13 21.70
2023-07-16 22.81
2023-07-17 22.77
2023-07-18 22.89
2023-07-19 22.53
2023-07-20 23.87
2023-07-23 22.85
2023-07-24 22.81
2023-07-25 23.24
2023-07-26 18.49
2023-07-27 19.56
2023-07-30 21.77
2023-07-31 24.37
2023-08-01 25.12
2023-08-02 21.72
2023-08-03 21.53
2023-08-06 21.33
2023-08-07 20.19
2023-08-08 19.61
2023-08-09 21.23
2023-08-10 21.23
2023-08-13 22.23
2023-08-15 20.87
2023-08-16 18.23
2023-08-17 18.06
2023-08-20 17.53
2023-08-21 17.81
2023-08-22 17.81
2023-08-23 17.35
2023-08-24 18.79
2023-08-27 17.51
2023-08-28 18.75
2023-08-29 20.27
2023-08-30 21.79
2023-08-31 22.30
2023-09-03 21.53
2023-09-04 21.31
2023-09-05 21.52
2023-09-06 21.04
2023-09-07 19.95
2023-09-10 20.63
2023-09-11 21.94
2023-09-12 20.67
2023-09-13 19.12
2023-09-14 21.32
2023-09-17 21.59
2023-09-18 20.89
2023-09-19 20.06
2023-09-20 19.25
2023-09-21 15.90
2023-09-24 15.38
2023-09-25 14.40
2023-09-26 12.48
2023-10-03 14.01
2023-10-04 12.16
2023-10-05 11.38
2023-10-09 13.22
2023-10-10 11.09
2023-10-11 13.37
2023-10-12 14.69
2023-10-15 13.68
2023-10-16 11.87
2023-10-17 13.12
2023-10-18 11.39
2023-10-19 8.20
2023-10-22 6.53
2023-10-23 2.91
2023-10-24 4.96
2023-10-25 5.54
2023-10-26 2.29
2023-10-29 2.17
2023-10-30 3.20
2023-10-31 1.29
2023-11-01 2.75
2023-11-02 6.01
2023-11-05 7.27
2023-11-06 11.42
2023-11-07 10.24
2023-11-08 10.16
2023-11-09 9.79
2023-11-12 8.73
2023-11-13 6.43
2023-11-14 8.21
2023-11-15 10.64
2023-11-16 11.07
2023-11-19 9.63
2023-11-20 10.96
2023-11-21 12.21
2023-11-22 12.57
2023-11-23 12.22
2023-11-26 12.54
2023-11-27 12.21
2023-11-28 12.84
2023-11-29 12.54
2023-11-30 13.48
2023-12-03 13.31
2023-12-04 11.96
2023-12-05 10.32
2023-12-06 11.40
2023-12-07 10.24
2023-12-10 11.71
2023-12-11 12.99
2023-12-12 13.26
2023-12-13 12.53
2023-12-14 14.45
2023-12-17 14.25
2023-12-18 15.18
2023-12-19 15.11
2023-12-20 16.42
2023-12-21 16.77
2023-12-25 17.97
2023-12-26 17.57
2023-12-27 19.97
2023-12-28 21.42
2024-01-01 21.40
2024-01-02 22.14
2024-01-03 20.82
2024-01-04 19.60
2024-01-07 19.64
2024-01-08 19.95
2024-01-09 20.93
2024-01-10 20.54
2024-01-11 20.60
2024-01-14 18.63
2024-01-15 18.02
2024-01-16 16.88
2024-01-17 13.64
2024-01-18 14.38
2024-01-21 15.20
2024-01-22 16.47
2024-01-23 16.63
2024-01-24 16.69
2024-01-25 15.71
2024-01-28 16.54
2024-01-29 13.90
2024-01-30 13.68
2024-01-31 11.21
2024-02-01 10.32
2024-02-04 12.43
2024-02-05 11.73
2024-02-06 11.58
2024-02-07 12.43
2024-02-12 13.12
2024-02-13 15.47
2024-02-14 16.04
2024-02-15 15.73
2024-02-18 16.23
2024-02-19 17.31
2024-02-20 16.61
2024-02-21 16.87
2024-02-22 18.24
2024-02-25 18.10
2024-02-26 17.39
2024-02-27 15.77
2024-02-28 17.07
2024-03-03 16.90
2024-03-04 18.19
2024-03-05 18.40
2024-03-06 20.34
2024-03-07 19.40
2024-03-10 21.12
2024-03-11 20.76
2024-03-12 21.48
2024-03-13 22.07
2024-03-14 22.44
2024-03-17 21.63
2024-03-18 22.73
2024-03-19 21.67
2024-03-20 21.57
2024-03-21 23.29
2024-03-24 23.12
2024-03-25 23.56
2024-03-26 24.71
2024-03-27 25.28
2024-03-28 26.15
2024-03-31 25.89
2024-04-01 27.21
2024-04-02 24.47
2024-04-03 23.34
2024-04-04 25.16
2024-04-07 23.85
2024-04-08 22.34
2024-04-10 22.72
2024-04-11 23.09
2024-04-14 23.50
2024-04-15 22.94
2024-04-16 20.28
2024-04-17 20.84
2024-04-18 23.73
2024-04-21 21.75
2024-04-22 21.42
2024-04-23 22.12
2024-04-24 23.68
2024-04-25 22.94
2024-04-28 24.55
2024-04-29 26.94
2024-05-01 26.77
2024-05-02 27.01
2024-05-06 26.52
2024-05-07 28.40
2024-05-09 28.13
2024-05-12 28.49
2024-05-13 28.18
2024-05-15 28.86
2024-05-16 30.58
2024-05-19 29.80
2024-05-20 30.38
2024-05-21 30.61
2024-05-22 29.98
2024-05-23 30.31
2024-05-26 29.53
2024-05-27 29.61
2024-05-28 30.06
2024-05-29 28.81
2024-05-30 28.32
2024-06-02 28.98
2024-06-03 30.33
2024-06-04 28.91
2024-06-06 28.59
2024-06-09 29.42
2024-06-10 30.66
2024-06-11 30.24
2024-06-12 31.03
2024-06-13 32.10
2024-06-16 32.34
2024-06-17 32.99
2024-06-18 33.51
2024-06-19 33.35
2024-06-20 33.29
2024-06-23 32.82
2024-06-24 31.85
2024-06-25 32.03
2024-06-26 32.94
2024-06-27 33.35
2024-06-30 34.30
2024-07-01 33.43
2024-07-02 30.70
2024-07-03 30.74
2024-07-04 31.76
2024-07-07 31.61
2024-07-08 33.00
2024-07-09 33.84
2024-07-10 34.12
2024-07-11 33.80
2024-07-14 33.05
2024-07-15 34.96
2024-07-16 34.29
2024-07-17 32.07
2024-07-18 29.82
2024-07-21 29.78
2024-07-22 27.45
2024-07-23 28.97
2024-07-24 29.37
2024-07-25 25.12
2024-07-28 26.15
2024-07-29 27.72
2024-07-30 26.10
2024-07-31 25.81
2024-08-01 27.24
2024-08-04 21.22
2024-08-05 7.90
2024-08-06 13.28
2024-08-07 16.81
2024-08-08 17.70
2024-08-11 20.45
2024-08-12 21.78
2024-08-13 20.70
2024-08-15 22.01
2024-08-18 24.02
2024-08-19 23.39
2024-08-20 25.14
2024-08-21 24.53
2024-08-22 23.21
2024-08-25 24.10
2024-08-26 23.81
2024-08-27 24.04
2024-08-28 24.22
2024-08-29 23.08
2024-09-01 25.09
2024-09-02 23.91
2024-09-03 23.19
2024-09-04 18.62
2024-09-05 17.72
2024-09-08 15.08
2024-09-09 16.53
2024-09-10 15.51
2024-09-11 16.49
2024-09-12 19.76
2024-09-18 21.19
2024-09-19 22.54
2024-09-22 24.32
2024-09-23 25.24
2024-09-24 26.31
2024-09-25 24.21
2024-09-26 27.71
2024-09-29 27.46
2024-10-01 26.11
2024-10-03 24.58
2024-10-06 25.83
2024-10-07 28.03
2024-10-09 27.19
2024-10-10 27.98
2024-10-13 27.52
2024-10-14 28.40
2024-10-15 29.37
2024-10-16 28.92
2024-10-17 28.61
2024-10-20 26.75
2024-10-21 27.39
2024-10-22 25.41
2024-10-23 25.58
2024-10-24 24.97
2024-10-27 23.95
2024-10-28 24.76
2024-10-29 24.92
2024-10-30 24.85
2024-10-31 24.86
2024-11-03 21.86
2024-11-04 23.65
2024-11-05 23.17
2024-11-06 23.54
2024-11-07 23.25
2024-11-10 24.04
2024-11-11 23.34
2024-11-12 20.06
2024-11-13 16.48
2024-11-14 17.17
2024-11-17 17.93
2024-11-18 17.80
2024-11-19 17.67
2024-11-20 17.35
2024-11-21 15.79
2024-11-24 15.89
2024-11-25 18.02
2024-11-26 17.23
2024-11-27 16.63
2024-11-28 16.58
2024-12-01 13.92
2024-12-02 12.25
2024-12-03 15.37
2024-12-04 13.51
2024-12-05 13.38
2024-12-08 11.34
2024-12-09 5.95
2024-12-10 10.45
2024-12-11 12.14
2024-12-12 14.50
2024-12-15 16.07
2024-12-16 16.09
2024-12-17 15.45
2024-12-18 15.55
2024-12-19 14.26
2024-12-22 12.11
2024-12-23 14.39
2024-12-25 14.63
2024-12-26 14.39
2024-12-29 13.53
2024-12-30 14.58
2025-01-01 14.58
2025-01-02 15.93
2025-01-05 17.53
2025-01-06 18.37
2025-01-07 18.75
2025-01-08 19.48
2025-01-09 19.73
2025-01-12 19.54
2025-01-13 18.74
2025-01-14 19.95
2025-01-15 20.43
2025-01-16 21.68
2025-01-19 21.78
2025-01-20 21.29
2025-01-21 22.31
2025-01-22 23.02
2025-01-23 21.61
2025-01-30 24.36
2025-02-02 23.25
2025-02-03 20.78
2025-02-04 24.17
2025-02-05 26.30
2025-02-06 28.97
2025-02-09 28.75
2025-02-10 29.34
2025-02-11 31.01
2025-02-12 31.96
2025-02-13 33.08
2025-02-16 33.27
2025-02-17 34.00
2025-02-18 35.18
2025-02-19 34.94
2025-02-20 33.98
2025-02-23 34.34
2025-02-24 33.34
2025-02-25 33.63
2025-02-26 33.60
2025-02-27 34.04
2025-03-03 31.85
2025-03-04 32.70
2025-03-05 35.05
2025-03-06 33.92
2025-03-09 33.02
2025-03-10 32.05
2025-03-11 31.50
2025-03-12 33.00
2025-03-13 33.37
2025-03-16 34.81
2025-03-17 36.48
2025-03-18 36.27
2025-03-19 35.96
2025-03-20 34.62
2025-03-23 35.70
2025-03-24 35.05
2025-03-25 32.54
2025-03-26 33.97
2025-03-27 31.96
2025-03-30 29.76
2025-03-31 26.19
2025-04-01 29.28
2025-04-02 28.91
2025-04-03 28.18
2025-04-06 27.25
2025-04-07 18.62
2025-04-08 19.92
2025-04-09 17.25
2025-04-10 24.67
2025-04-13 26.70
2025-04-14 28.87
2025-04-15 30.50
2025-04-16 28.20
2025-04-17 31.31
2025-04-20 31.99
2025-04-21 31.77
2025-04-22 31.48
2025-04-23 33.38
2025-04-24 34.76
2025-04-27 36.74
2025-04-28 37.06
2025-04-29 37.33
2025-05-01 35.06
2025-05-06 36.90
2025-05-07 38.49
2025-05-08 39.55
2025-05-11 39.82
2025-05-12 39.84
2025-05-13 41.04
2025-05-14 43.08
2025-05-15 42.78
2025-05-18 43.68
2025-05-19 41.40
2025-05-20 42.51
2025-05-21 44.80
2025-05-22 43.03
2025-05-25 44.59
2025-05-26 46.20
2025-05-27 46.41
2025-05-28 45.88
2025-05-29 48.54
2025-06-01 47.13
2025-06-03 47.62
2025-06-04 50.10
2025-06-08 50.83
2025-06-09 51.78
2025-06-10 55.93
2025-06-11 58.69
2025-06-12 59.96
2025-06-15 58.37
2025-06-16 61.87
2025-06-17 62.72
2025-06-18 63.01
2025-06-19 64.59
2025-06-22 64.60
2025-06-23 63.55
2025-06-24 64.72
2025-06-25 63.20
2025-06-26 63.51
2025-06-29 63.99
2025-06-30 65.94
2025-07-01 66.60
2025-07-02 64.86
2025-07-03 64.90
2025-07-06 61.31
2025-07-07 62.24
2025-07-08 64.95
2025-07-09 66.51
2025-07-10 67.08
2025-07-13 66.92
2025-07-14 67.60
2025-07-15 69.90
2025-07-16 69.60
2025-07-17 70.65
2025-07-20 69.91
2025-07-21 70.69
2025-07-22 70.46
2025-07-23 70.38
2025-07-24 70.57
2025-07-27 71.04
2025-07-28 72.04
2025-07-29 73.65
2025-07-30 72.28
2025-07-31 74.02
2025-08-03 70.01
2025-08-04 71.29
2025-08-05 74.20
2025-08-06 74.41
2025-08-07 75.62
2025-08-10 74.93
2025-08-11 73.16
2025-08-12 71.69
2025-08-13 72.87
2025-08-17 73.38
2025-08-18 72.63
2025-08-19 70.63
2025-08-20 69.01
펀드 3개월 : 18.76% 6개월 : 26.38% 1년 : 35.41% 3년 : 63.54% 설정 이후 : 69.86%
벤치마크 3개월 : 13.99% 6개월 : 12.21% 1년 : 11.10% 3년 : 15.64% 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.

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)