현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

혼합형

현대인베스트코스닥벤처증권투자신탁1호(주식혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
- 벤처기업 신주에 15%, 이를 포함하여 벤처기업 또는 벤처기업 해제 후 7년 이내 코스닥 중소·중견기업의 신주 또는 구주에 50% 이상 투자하여 수익 추구
- 코스닥 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
- 조세특례제한법에 따른 벤처기업투자신탁으로 세제혜택 부여
펀드유형
혼합주식형
설정일
2018-04-05
설정액
8,195.93(백만원)
기준가
1,794.35
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
IBK기업은행, DB증권, IBK투자증권, 교보증권, NH농협은행, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, LS증권, BNK투자증권
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
클래스별 상이
환매 수수료
없음
보수 및 비용
클래스별 상이

자산구성

자산구분 비중 (%)
주식 89.57
채권 0.00
파생 0.00
수익증권 0.00
유동성 0.00
기타 10.43

자산구분별 비중

  • 주식
  • 기타

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-04-05 0.00
2018-04-08 0.06
2018-04-09 0.95
2018-04-10 1.48
2018-04-11 1.85
2018-04-12 1.10
2018-04-15 1.58
2018-04-16 2.33
2018-04-17 2.32
2018-04-18 2.29
2018-04-19 1.91
2018-04-22 1.93
2018-04-23 1.22
2018-04-24 0.41
2018-04-25 0.05
2018-04-26 0.88
2018-04-29 1.12
2018-05-01 0.23
2018-05-02 -0.28
2018-05-03 -0.44
2018-05-07 -1.17
2018-05-08 -2.68
2018-05-09 -0.88
2018-05-10 -1.18
2018-05-13 -0.54
2018-05-14 -1.55
2018-05-15 -1.92
2018-05-16 -2.29
2018-05-17 -2.51
2018-05-20 -1.52
2018-05-22 -1.35
2018-05-23 -1.11
2018-05-24 -0.60
2018-05-27 0.05
2018-05-28 0.40
2018-05-29 0.65
2018-05-30 0.98
2018-05-31 1.04
2018-06-03 1.78
2018-06-04 1.27
2018-06-06 1.06
2018-06-07 2.39
2018-06-10 1.88
2018-06-11 1.25
2018-06-13 1.61
2018-06-14 1.09
2018-06-17 0.67
2018-06-18 -2.66
2018-06-19 -4.35
2018-06-20 -2.06
2018-06-21 -2.91
2018-06-24 -2.49
2018-06-25 -1.99
2018-06-26 -1.91
2018-06-27 -2.29
2018-06-28 -3.69
2018-07-01 -3.10
2018-07-02 -5.17
2018-07-03 -4.04
2018-07-04 -3.99
2018-07-05 -4.63
2018-07-08 -3.32
2018-07-09 -2.92
2018-07-10 -2.36
2018-07-11 -3.31
2018-07-12 -1.89
2018-07-15 -0.97
2018-07-16 -1.55
2018-07-17 -2.54
2018-07-18 -3.53
2018-07-19 -4.59
2018-07-22 -4.71
2018-07-23 -8.64
2018-07-24 -7.98
2018-07-25 -8.64
2018-07-26 -7.47
2018-07-29 -6.44
2018-07-30 -7.45
2018-07-31 -7.52
2018-08-01 -6.20
2018-08-02 -7.16
2018-08-05 -6.13
2018-08-06 -7.29
2018-08-07 -6.82
2018-08-08 -6.76
2018-08-09 -6.44
2018-08-13 -11.13
2018-08-15 -10.29
2018-08-16 -10.06
2018-08-19 -8.19
2018-08-20 -8.59
2018-08-21 -6.48
2018-08-22 -6.83
2018-08-23 -6.03
2018-08-26 -4.81
2018-08-27 -3.22
2018-08-28 -3.79
2018-08-29 -2.85
2018-08-30 -2.95
2018-09-02 -1.40
2018-09-03 -0.88
2018-09-04 0.74
2018-09-05 -0.61
2018-09-06 -1.56
2018-09-09 -1.62
2018-09-10 -1.72
2018-09-11 -0.70
2018-09-12 -0.12
2018-09-13 -0.16
2018-09-16 1.02
2018-09-17 -0.13
2018-09-18 2.80
2018-09-19 2.13
2018-09-20 1.39
2018-09-26 2.94
2018-09-27 3.06
2018-09-30 2.53
2018-10-01 -0.04
2018-10-03 -3.05
2018-10-04 -3.46
2018-10-07 -5.86
2018-10-09 -6.62
2018-10-10 -8.91
2018-10-11 -14.50
2018-10-14 -10.82
2018-10-15 -12.20
2018-10-16 -11.05
2018-10-17 -10.98
2018-10-18 -12.20
2018-10-21 -11.32
2018-10-22 -10.58
2018-10-23 -14.20
2018-10-24 -17.38
2018-10-25 -18.34
2018-10-28 -21.64
2018-10-29 -25.22
2018-10-30 -21.98
2018-10-31 -21.39
2018-11-01 -20.07
2018-11-04 -15.81
2018-11-05 -15.34
2018-11-06 -15.65
2018-11-07 -16.37
2018-11-08 -14.44
2018-11-11 -15.56
2018-11-12 -18.63
2018-11-13 -18.41
2018-11-14 -18.10
2018-11-15 -17.07
2018-11-18 -16.62
2018-11-19 -14.88
2018-11-20 -16.68
2018-11-21 -15.42
2018-11-22 -15.16
2018-11-25 -16.76
2018-11-26 -16.14
2018-11-27 -15.09
2018-11-28 -14.97
2018-11-29 -16.66
2018-12-02 -16.55
2018-12-03 -15.10
2018-12-04 -15.40
2018-12-05 -16.44
2018-12-06 -20.37
2018-12-09 -20.07
2018-12-10 -22.39
2018-12-11 -23.87
2018-12-12 -21.21
2018-12-13 -20.27
2018-12-16 -22.71
2018-12-17 -23.90
2018-12-18 -24.41
2018-12-19 -22.40
2018-12-20 -22.47
2018-12-23 -21.16
2018-12-25 -21.47
2018-12-26 -21.99
2018-12-27 -20.97
2018-12-30 -19.28
2019-01-01 -19.28
2019-01-02 -19.44
2019-01-03 -22.24
2019-01-06 -21.24
2019-01-07 -20.46
2019-01-08 -21.15
2019-01-09 -19.88
2019-01-10 -19.75
2019-01-13 -19.37
2019-01-14 -19.92
2019-01-15 -18.96
2019-01-16 -18.65
2019-01-17 -18.50
2019-01-20 -17.61
2019-01-21 -18.01
2019-01-22 -18.36
2019-01-23 -18.20
2019-01-24 -17.51
2019-01-27 -16.62
2019-01-28 -16.27
2019-01-29 -16.64
2019-01-30 -16.27
2019-01-31 -16.18
2019-02-06 -15.67
2019-02-07 -13.95
2019-02-10 -13.93
2019-02-11 -13.11
2019-02-12 -13.52
2019-02-13 -12.66
2019-02-14 -12.60
2019-02-17 -13.09
2019-02-18 -12.23
2019-02-19 -12.07
2019-02-20 -9.95
2019-02-21 -10.76
2019-02-24 -11.24
2019-02-25 -9.99
2019-02-26 -10.75
2019-02-27 -9.98
2019-03-03 -12.22
2019-03-04 -9.83
2019-03-05 -9.52
2019-03-06 -8.87
2019-03-07 -9.22
2019-03-10 -9.23
2019-03-11 -8.26
2019-03-12 -5.88
2019-03-13 -5.97
2019-03-14 -5.53
2019-03-17 -5.14
2019-03-18 -3.01
2019-03-19 -3.81
2019-03-20 -3.56
2019-03-21 -4.79
2019-03-24 -4.59
2019-03-25 -7.45
2019-03-26 -5.30
2019-03-27 -7.12
2019-03-28 -7.63
2019-03-31 -6.60
2019-04-01 -6.18
2019-04-02 -6.49
2019-04-03 -5.91
2019-04-04 -5.23
2019-04-07 -5.20
2019-04-08 -5.52
2019-04-09 -4.28
2019-04-10 -3.43
2019-04-11 -3.08
2019-04-14 -2.57
2019-04-15 -3.60
2019-04-16 -3.95
2019-04-17 -3.96
2019-04-18 -5.42
2019-04-21 -4.47
2019-04-22 -4.40
2019-04-23 -4.62
2019-04-24 -5.58
2019-04-25 -5.38
2019-04-28 -6.67
2019-04-29 -5.87
2019-05-01 -5.04
2019-05-02 -4.25
2019-05-06 -3.35
2019-05-07 -4.25
2019-05-08 -5.11
2019-05-09 -8.71
2019-05-12 -8.10
2019-05-13 -10.17
2019-05-14 -9.89
2019-05-15 -6.67
2019-05-16 -8.12
2019-05-19 -9.02
2019-05-20 -11.81
2019-05-21 -11.08
2019-05-22 -10.20
2019-05-23 -10.23
2019-05-26 -11.22
2019-05-27 -11.88
2019-05-28 -9.92
2019-05-29 -10.74
2019-05-30 -11.00
2019-06-02 -10.28
2019-06-03 -9.65
2019-06-04 -9.01
2019-06-06 -8.22
2019-06-09 -6.72
2019-06-10 -6.31
2019-06-11 -5.54
2019-06-12 -6.04
2019-06-13 -6.18
2019-06-16 -6.94
2019-06-17 -7.19
2019-06-18 -7.81
2019-06-19 -7.93
2019-06-20 -6.42
2019-06-23 -6.80
2019-06-24 -7.97
2019-06-25 -10.01
2019-06-26 -9.87
2019-06-27 -11.86
2019-06-30 -12.71
2019-07-01 -12.86
2019-07-02 -12.21
2019-07-03 -13.08
2019-07-04 -12.97
2019-07-07 -13.21
2019-07-08 -17.07
2019-07-09 -18.05
2019-07-10 -16.40
2019-07-11 -14.85
2019-07-14 -14.21
2019-07-15 -14.55
2019-07-16 -14.67
2019-07-17 -15.44
2019-07-18 -15.84
2019-07-21 -14.83
2019-07-22 -14.53
2019-07-23 -15.22
2019-07-24 -16.55
2019-07-25 -17.09
2019-07-28 -17.95
2019-07-29 -21.39
2019-07-30 -20.96
2019-07-31 -20.03
2019-08-01 -19.32
2019-08-04 -20.32
2019-08-05 -27.49
2019-08-06 -29.69
2019-08-07 -27.03
2019-08-08 -24.48
2019-08-11 -23.73
2019-08-12 -23.34
2019-08-13 -24.73
2019-08-15 -23.68
2019-08-18 -25.16
2019-08-19 -25.20
2019-08-20 -23.06
2019-08-21 -22.23
2019-08-22 -22.19
2019-08-25 -22.33
2019-08-26 -26.57
2019-08-27 -26.06
2019-08-28 -23.61
2019-08-29 -23.58
2019-09-01 -22.45
2019-09-02 -21.55
2019-09-03 -21.39
2019-09-04 -19.62
2019-09-05 -19.49
2019-09-08 -19.61
2019-09-09 -20.06
2019-09-10 -20.71
2019-09-15 -19.95
2019-09-16 -19.28
2019-09-17 -18.47
2019-09-18 -17.97
2019-09-19 -18.34
2019-09-22 -18.26
2019-09-23 -18.84
2019-09-24 -19.31
2019-09-25 -21.04
2019-09-26 -20.33
2019-09-29 -20.67
2019-09-30 -21.48
2019-10-01 -20.45
2019-10-03 -20.73
2019-10-06 -21.19
2019-10-07 -19.90
2019-10-09 -19.25
2019-10-10 -19.73
2019-10-13 -19.70
2019-10-14 -19.55
2019-10-15 -18.88
2019-10-16 -18.14
2019-10-17 -18.85
2019-10-20 -19.02
2019-10-21 -19.10
2019-10-22 -18.73
2019-10-23 -18.69
2019-10-24 -18.68
2019-10-27 -18.88
2019-10-28 -18.73
2019-10-29 -18.38
2019-10-30 -19.75
2019-10-31 -19.55
2019-11-03 -19.17
2019-11-04 -18.98
2019-11-05 -18.62
2019-11-06 -18.91
2019-11-07 -19.61
2019-11-10 -19.89
2019-11-11 -20.12
2019-11-12 -19.26
2019-11-13 -20.08
2019-11-14 -19.48
2019-11-17 -18.57
2019-11-18 -18.00
2019-11-19 -18.77
2019-11-20 -20.68
2019-11-21 -21.92
2019-11-24 -22.10
2019-11-25 -20.54
2019-11-26 -19.77
2019-11-27 -20.41
2019-11-28 -21.05
2019-12-01 -21.76
2019-12-02 -21.73
2019-12-03 -22.21
2019-12-04 -22.59
2019-12-05 -23.37
2019-12-08 -21.35
2019-12-09 -21.56
2019-12-10 -21.66
2019-12-11 -21.03
2019-12-12 -20.00
2019-12-15 -20.12
2019-12-16 -19.82
2019-12-17 -18.08
2019-12-18 -18.57
2019-12-19 -19.47
2019-12-22 -18.83
2019-12-23 -19.49
2019-12-25 -20.57
2019-12-26 -17.46
2019-12-29 -15.30
2019-12-30 -13.57
2020-01-01 -13.57
2020-01-02 -12.65
2020-01-05 -13.19
2020-01-06 -15.02
2020-01-07 -14.84
2020-01-08 -17.89
2020-01-09 -14.24
2020-01-12 -13.60
2020-01-13 -12.87
2020-01-14 -13.18
2020-01-15 -13.62
2020-01-16 -12.38
2020-01-19 -11.96
2020-01-20 -12.57
2020-01-21 -13.85
2020-01-22 -12.38
2020-01-27 -13.11
2020-01-28 -16.69
2020-01-29 -15.78
2020-01-30 -17.76
2020-02-02 -19.17
2020-02-03 -17.97
2020-02-04 -16.03
2020-02-05 -16.76
2020-02-06 -15.97
2020-02-09 -16.22
2020-02-10 -15.70
2020-02-11 -15.43
2020-02-12 -15.18
2020-02-13 -14.77
2020-02-16 -14.11
2020-02-17 -12.76
2020-02-18 -14.39
2020-02-19 -13.45
2020-02-20 -13.50
2020-02-23 -16.21
2020-02-24 -20.38
2020-02-25 -17.82
2020-02-26 -18.44
2020-02-27 -21.44
2020-03-01 -25.63
2020-03-02 -23.09
2020-03-03 -23.41
2020-03-04 -20.82
2020-03-05 -19.93
2020-03-08 -20.99
2020-03-09 -25.99
2020-03-10 -24.25
2020-03-11 -28.83
2020-03-12 -33.67
2020-03-15 -38.10
2020-03-16 -42.46
2020-03-17 -41.26
2020-03-18 -45.27
2020-03-19 -51.85
2020-03-22 -46.78
2020-03-23 -50.41
2020-03-24 -44.49
2020-03-25 -42.12
2020-03-26 -41.87
2020-03-29 -41.06
2020-03-30 -38.74
2020-03-31 -37.29
2020-04-01 -38.56
2020-04-02 -35.93
2020-04-05 -35.91
2020-04-06 -33.22
2020-04-07 -31.38
2020-04-08 -31.06
2020-04-09 -30.28
2020-04-12 -30.64
2020-04-13 -33.33
2020-04-15 -31.05
2020-04-16 -28.55
2020-04-19 -27.25
2020-04-20 -27.80
2020-04-21 -28.55
2020-04-22 -27.62
2020-04-23 -26.53
2020-04-26 -27.69
2020-04-27 -26.42
2020-04-28 -26.54
2020-05-03 -26.13
2020-05-05 -26.49
2020-05-06 -24.76
2020-05-07 -22.57
2020-05-10 -21.71
2020-05-11 -21.73
2020-05-12 -21.59
2020-05-13 -20.28
2020-05-14 -20.89
2020-05-17 -20.20
2020-05-18 -20.09
2020-05-19 -18.94
2020-05-20 -16.73
2020-05-21 -15.89
2020-05-24 -15.54
2020-05-25 -14.00
2020-05-26 -12.93
2020-05-27 -14.44
2020-05-28 -16.47
2020-05-31 -16.55
2020-06-01 -14.25
2020-06-02 -14.41
2020-06-03 -15.69
2020-06-04 -14.37
2020-06-07 -14.35
2020-06-08 -14.93
2020-06-09 -14.65
2020-06-10 -13.13
2020-06-11 -12.36
2020-06-14 -12.29
2020-06-15 -18.60
2020-06-16 -13.74
2020-06-17 -13.12
2020-06-18 -12.66
2020-06-21 -11.72
2020-06-22 -9.05
2020-06-23 -7.33
2020-06-24 -7.76
2020-06-25 -9.20
2020-06-28 -8.43
2020-06-29 -11.06
2020-06-30 -10.71
2020-07-01 -11.87
2020-07-02 -9.90
2020-07-05 -8.07
2020-07-06 -7.02
2020-07-07 -7.24
2020-07-08 -5.57
2020-07-09 -4.37
2020-07-12 -4.68
2020-07-13 -3.00
2020-07-14 -3.53
2020-07-15 -2.11
2020-07-16 -1.68
2020-07-19 -1.52
2020-07-20 -1.62
2020-07-21 -1.04
2020-07-22 -0.70
2020-07-23 0.53
2020-07-26 -1.10
2020-07-27 -0.09
2020-07-28 1.14
2020-07-29 1.66
2020-07-30 3.37
2020-08-02 3.82
2020-08-03 4.48
2020-08-04 5.20
2020-08-05 6.84
2020-08-06 6.83
2020-08-09 8.95
2020-08-10 11.38
2020-08-11 11.79
2020-08-12 10.37
2020-08-13 10.24
2020-08-17 8.61
2020-08-18 2.04
2020-08-19 4.46
2020-08-20 0.08
2020-08-23 1.08
2020-08-24 3.37
2020-08-25 6.20
2020-08-26 6.52
2020-08-27 6.22
2020-08-30 7.26
2020-08-31 7.80
2020-09-01 8.68
2020-09-02 10.18
2020-09-03 10.87
2020-09-06 9.77
2020-09-07 9.24
2020-09-08 9.36
2020-09-09 8.64
2020-09-10 18.06
2020-09-13 21.34
2020-09-14 21.56
2020-09-15 20.30
2020-09-16 19.05
2020-09-17 17.50
2020-09-20 18.33
2020-09-21 14.34
2020-09-22 10.29
2020-09-23 10.62
2020-09-24 4.87
2020-09-27 4.51
2020-09-28 8.28
2020-10-04 10.94
2020-10-05 11.42
2020-10-06 11.73
2020-10-07 11.95
2020-10-11 12.61
2020-10-12 10.88
2020-10-13 9.96
2020-10-14 8.56
2020-10-15 7.67
2020-10-18 5.98
2020-10-19 3.46
2020-10-20 4.27
2020-10-21 4.59
2020-10-22 1.59
2020-10-25 1.24
2020-10-26 -3.19
2020-10-27 -2.23
2020-10-28 1.31
2020-10-29 2.20
2020-11-01 -0.22
2020-11-02 0.98
2020-11-03 3.46
2020-11-04 4.18
2020-11-05 7.64
2020-11-08 6.88
2020-11-09 8.70
2020-11-10 7.52
2020-11-11 6.04
2020-11-12 5.15
2020-11-15 5.16
2020-11-16 5.80
2020-11-17 7.81
2020-11-18 8.34
2020-11-19 9.74
2020-11-22 12.35
2020-11-23 13.60
2020-11-24 14.77
2020-11-25 13.11
2020-11-26 14.93
2020-11-29 16.13
2020-11-30 15.61
2020-12-01 15.33
2020-12-02 16.17
2020-12-03 15.03
2020-12-06 15.02
2020-12-07 14.71
2020-12-08 14.27
2020-12-09 16.12
2020-12-10 16.94
2020-12-13 17.63
2020-12-14 17.73
2020-12-15 18.39
2020-12-16 19.72
2020-12-17 20.67
2020-12-20 20.53
2020-12-21 21.17
2020-12-22 18.06
2020-12-23 17.27
2020-12-27 18.62
2020-12-28 18.86
2020-12-29 23.30
2020-12-30 25.64
2021-01-03 25.64
2021-01-04 27.58
2021-01-05 28.17
2021-01-06 27.49
2021-01-07 28.56
2021-01-10 29.14
2021-01-11 28.08
2021-01-12 27.65
2021-01-13 28.15
2021-01-14 29.70
2021-01-17 28.94
2021-01-18 25.32
2021-01-19 27.90
2021-01-20 29.83
2021-01-21 29.77
2021-01-24 30.16
2021-01-25 31.51
2021-01-26 31.11
2021-01-27 29.80
2021-01-28 28.59
2021-01-31 24.77
2021-02-01 28.46
2021-02-02 29.54
2021-02-03 31.66
2021-02-04 30.73
2021-02-07 32.14
2021-02-08 30.92
2021-02-09 31.21
2021-02-14 32.17
2021-02-15 33.44
2021-02-16 32.72
2021-02-17 31.95
2021-02-18 30.28
2021-02-21 29.70
2021-02-22 25.66
2021-02-23 23.62
2021-02-24 19.63
2021-02-25 23.54
2021-03-01 20.87
2021-03-02 20.90
2021-03-03 22.48
2021-03-04 20.82
2021-03-07 20.21
2021-03-08 17.09
2021-03-09 15.32
2021-03-10 14.50
2021-03-11 17.44
2021-03-14 19.24
2021-03-15 17.98
2021-03-16 21.66
2021-03-17 21.26
2021-03-18 24.17
2021-03-21 24.63
2021-03-22 24.43
2021-03-23 23.56
2021-03-24 25.21
2021-03-25 24.31
2021-03-28 23.79
2021-03-29 22.18
2021-03-30 23.06
2021-03-31 21.88
2021-04-01 23.20
2021-04-04 23.73
2021-04-05 24.14
2021-04-06 23.90
2021-04-07 24.45
2021-04-08 24.91
2021-04-11 26.10
2021-04-12 27.04
2021-04-13 27.25
2021-04-14 27.22
2021-04-15 27.89
2021-04-18 29.30
2021-04-19 30.25
2021-04-20 30.92
2021-04-21 31.28
2021-04-22 31.30
2021-04-25 31.44
2021-04-26 31.29
2021-04-27 30.96
2021-04-28 27.55
2021-04-29 26.29
2021-05-02 25.82
2021-05-03 22.57
2021-05-05 22.97
2021-05-06 23.08
2021-05-09 23.72
2021-05-10 24.97
2021-05-11 22.60
2021-05-12 20.72
2021-05-13 18.65
2021-05-16 19.60
2021-05-17 19.16
2021-05-19 19.75
2021-05-20 20.06
2021-05-23 19.43
2021-05-24 17.92
2021-05-25 19.25
2021-05-26 19.98
2021-05-27 21.24
2021-05-30 21.05
2021-05-31 20.36
2021-06-01 20.45
2021-06-02 19.86
2021-06-03 20.99
2021-06-06 20.55
2021-06-07 20.15
2021-06-08 19.92
2021-06-09 19.10
2021-06-10 20.15
2021-06-13 20.65
2021-06-14 21.09
2021-06-15 21.16
2021-06-16 20.78
2021-06-17 21.75
2021-06-20 22.59
2021-06-21 21.89
2021-06-22 21.69
2021-06-23 22.63
2021-06-24 22.60
2021-06-27 22.47
2021-06-28 22.88
2021-06-29 23.18
2021-06-30 24.46
2021-07-01 25.20
2021-07-04 25.78
2021-07-05 26.76
2021-07-06 26.44
2021-07-07 27.76
2021-07-08 26.30
2021-07-11 26.67
2021-07-12 27.56
2021-07-13 29.38
2021-07-14 30.06
2021-07-15 31.17
2021-07-18 31.90
2021-07-19 33.47
2021-07-20 31.93
2021-07-21 32.77
2021-07-22 33.28
2021-07-25 34.50
2021-07-26 34.18
2021-07-27 35.25
2021-07-28 34.95
2021-07-29 37.37
2021-08-01 35.54
2021-08-02 35.57
2021-08-03 35.41
2021-08-04 35.96
2021-08-05 37.44
2021-08-08 37.65
2021-08-09 41.40
2021-08-10 40.08
2021-08-11 42.22
2021-08-12 43.91
2021-08-16 41.13
2021-08-17 35.37
2021-08-18 37.78
2021-08-19 34.13
2021-08-22 31.65
2021-08-23 33.81
2021-08-24 35.68
2021-08-25 36.55
2021-08-26 36.64
2021-08-29 37.43
2021-08-30 37.19
2021-08-31 39.39
2021-09-01 40.80
2021-09-02 39.65
2021-09-05 40.94
2021-09-06 40.84
2021-09-07 40.80
2021-09-08 38.81
2021-09-09 38.35
2021-09-12 37.91
2021-09-13 37.26
2021-09-14 38.58
2021-09-15 39.37
2021-09-16 38.39
2021-09-22 39.25
2021-09-23 37.11
2021-09-26 37.70
2021-09-27 37.57
2021-09-28 33.56
2021-09-29 32.86
2021-09-30 33.07
2021-10-04 31.47
2021-10-05 29.07
2021-10-06 25.82
2021-10-07 29.22
2021-10-11 28.26
2021-10-12 27.41
2021-10-13 29.43
2021-10-14 33.53
2021-10-17 35.09
2021-10-18 36.21
2021-10-19 39.19
2021-10-20 39.12
2021-10-21 38.73
2021-10-24 39.50
2021-10-25 39.16
2021-10-26 40.91
2021-10-27 41.17
2021-10-28 39.69
2021-10-31 38.73
2021-11-01 38.66
2021-11-02 38.37
2021-11-03 39.04
2021-11-04 39.47
2021-11-07 40.60
2021-11-08 41.22
2021-11-09 42.98
2021-11-10 40.89
2021-11-11 45.28
2021-11-14 47.47
2021-11-15 49.62
2021-11-16 51.18
2021-11-17 52.72
2021-11-18 53.55
2021-11-21 55.31
2021-11-22 51.91
2021-11-23 49.98
2021-11-24 50.80
2021-11-25 50.55
2021-11-28 48.46
2021-11-29 45.89
2021-11-30 43.09
2021-12-01 44.60
2021-12-02 44.21
2021-12-05 47.01
2021-12-06 46.73
2021-12-07 48.41
2021-12-08 49.07
2021-12-09 51.22
2021-12-12 49.55
2021-12-13 48.71
2021-12-14 47.11
2021-12-15 46.08
2021-12-16 46.18
2021-12-19 44.89
2021-12-20 42.92
2021-12-21 43.96
2021-12-22 44.52
2021-12-23 45.05
2021-12-26 45.47
2021-12-27 45.00
2021-12-28 47.10
2021-12-29 48.42
2021-12-30 49.81
2022-01-02 49.82
2022-01-03 49.55
2022-01-04 48.99
2022-01-05 45.54
2022-01-06 41.49
2022-01-09 43.71
2022-01-10 41.32
2022-01-11 39.76
2022-01-12 42.00
2022-01-13 41.57
2022-01-16 41.01
2022-01-17 40.12
2022-01-18 38.92
2022-01-19 37.42
2022-01-20 40.60
2022-01-23 38.28
2022-01-24 34.67
2022-01-25 31.69
2022-01-26 30.30
2022-01-27 27.70
2022-02-02 29.29
2022-02-03 31.04
2022-02-06 32.77
2022-02-07 32.35
2022-02-08 31.83
2022-02-09 33.49
2022-02-10 32.12
2022-02-13 29.25
2022-02-14 24.98
2022-02-15 23.44
2022-02-16 28.67
2022-02-17 28.28
2022-02-20 29.55
2022-02-21 29.65
2022-02-22 27.78
2022-02-23 29.74
2022-02-24 25.04
2022-02-27 27.69
2022-03-01 28.96
2022-03-02 31.44
2022-03-03 33.93
2022-03-06 32.50
2022-03-07 29.32
2022-03-09 28.30
2022-03-10 30.13
2022-03-13 30.43
2022-03-14 26.81
2022-03-15 26.87
2022-03-16 29.72
2022-03-17 32.42
2022-03-20 35.22
2022-03-21 34.26
2022-03-22 35.83
2022-03-23 35.95
2022-03-24 36.07
2022-03-27 37.26
2022-03-28 36.76
2022-03-29 38.30
2022-03-30 38.50
2022-03-31 39.89
2022-04-03 39.15
2022-04-04 39.76
2022-04-05 41.00
2022-04-06 39.54
2022-04-07 37.23
2022-04-10 38.73
2022-04-11 37.04
2022-04-12 35.43
2022-04-13 37.50
2022-04-14 37.33
2022-04-17 37.12
2022-04-18 35.92
2022-04-19 36.71
2022-04-20 36.37
2022-04-21 36.81
2022-04-24 35.90
2022-04-25 32.31
2022-04-26 33.54
2022-04-27 31.87
2022-04-28 31.66
2022-05-01 33.43
2022-05-02 32.17
2022-05-03 32.65
2022-05-05 31.50
2022-05-08 30.12
2022-05-09 26.53
2022-05-10 25.74
2022-05-11 26.37
2022-05-12 22.62
2022-05-15 24.96
2022-05-16 25.16
2022-05-17 26.60
2022-05-18 27.40
2022-05-19 27.32
2022-05-22 30.00
2022-05-23 30.86
2022-05-24 29.44
2022-05-25 29.44
2022-05-26 29.17
2022-05-29 29.59
2022-05-30 30.82
2022-06-01 31.82
2022-06-02 32.09
2022-06-06 31.26
2022-06-07 28.51
2022-06-08 28.04
2022-06-09 28.26
2022-06-12 27.61
2022-06-13 21.59
2022-06-14 22.58
2022-06-15 19.49
2022-06-16 20.85
2022-06-19 20.64
2022-06-20 16.42
2022-06-21 17.30
2022-06-22 12.44
2022-06-23 8.44
2022-06-26 13.50
2022-06-27 15.82
2022-06-28 15.37
2022-06-29 14.44
2022-06-30 11.67
2022-07-03 9.06
2022-07-04 7.56
2022-07-05 11.51
2022-07-06 12.52
2022-07-07 14.28
2022-07-10 15.26
2022-07-11 15.17
2022-07-12 12.64
2022-07-13 13.71
2022-07-14 13.89
2022-07-17 13.93
2022-07-18 16.76
2022-07-19 18.51
2022-07-20 18.90
2022-07-21 21.48
2022-07-24 21.09
2022-07-25 19.71
2022-07-26 18.97
2022-07-27 19.94
2022-07-28 21.63
2022-07-31 22.54
2022-08-01 23.01
2022-08-02 22.65
2022-08-03 23.75
2022-08-04 24.98
2022-08-07 25.72
2022-08-08 24.98
2022-08-09 24.56
2022-08-10 23.07
2022-08-11 24.28
2022-08-15 24.94
2022-08-16 25.37
2022-08-17 24.30
2022-08-18 24.45
2022-08-21 22.87
2022-08-22 20.62
2022-08-23 19.58
2022-08-24 22.20
2022-08-25 24.27
2022-08-28 23.91
2022-08-29 21.78
2022-08-30 24.80
2022-08-31 26.39
2022-09-01 24.22
2022-09-04 24.09
2022-09-05 21.68
2022-09-06 24.28
2022-09-07 24.18
2022-09-12 25.31
2022-09-13 27.59
2022-09-14 26.33
2022-09-15 27.12
2022-09-18 24.96
2022-09-19 21.39
2022-09-20 23.47
2022-09-21 23.75
2022-09-22 24.10
2022-09-25 20.91
2022-09-26 15.01
2022-09-27 16.33
2022-09-28 11.97
2022-09-29 10.71
2022-10-03 10.08
2022-10-04 13.80
2022-10-05 12.22
2022-10-06 15.46
2022-10-10 13.97
2022-10-11 9.06
2022-10-12 9.86
2022-10-13 7.01
2022-10-16 10.14
2022-10-17 10.58
2022-10-18 12.64
2022-10-19 12.09
2022-10-20 11.25
2022-10-23 10.44
2022-10-24 11.81
2022-10-25 12.23
2022-10-26 10.43
2022-10-27 12.24
2022-10-30 11.51
2022-10-31 13.12
2022-11-01 14.59
2022-11-02 13.20
2022-11-03 13.85
2022-11-06 13.75
2022-11-07 14.38
2022-11-08 16.24
2022-11-09 16.61
2022-11-10 15.57
2022-11-13 18.51
2022-11-14 18.38
2022-11-15 20.15
2022-11-16 20.73
2022-11-17 19.64
2022-11-20 18.69
2022-11-21 17.20
2022-11-22 15.98
2022-11-23 17.75
2022-11-24 19.92
2022-11-27 20.04
2022-11-28 18.25
2022-11-29 19.56
2022-11-30 19.59
2022-12-01 21.26
2022-12-04 20.71
2022-12-05 20.02
2022-12-06 17.98
2022-12-07 17.96
2022-12-08 17.53
2022-12-11 17.37
2022-12-12 15.90
2022-12-13 15.43
2022-12-14 17.56
2022-12-15 16.80
2022-12-18 15.82
2022-12-19 15.87
2022-12-20 13.77
2022-12-21 13.50
2022-12-22 14.47
2022-12-25 10.76
2022-12-26 11.26
2022-12-27 13.10
2022-12-28 11.40
2022-12-29 9.31
2023-01-01 9.31
2023-01-02 8.41
2023-01-03 9.01
2023-01-04 10.18
2023-01-05 8.88
2023-01-08 9.76
2023-01-09 11.29
2023-01-10 11.06
2023-01-11 12.78
2023-01-12 12.83
2023-01-15 12.57
2023-01-16 13.34
2023-01-17 12.38
2023-01-18 13.11
2023-01-19 12.76
2023-01-24 13.93
2023-01-25 16.22
2023-01-26 17.16
2023-01-29 16.99
2023-01-30 16.30
2023-01-31 17.12
2023-02-01 19.37
2023-02-02 22.16
2023-02-05 22.22
2023-02-06 21.41
2023-02-07 23.77
2023-02-08 25.22
2023-02-09 26.10
2023-02-12 24.65
2023-02-13 24.34
2023-02-14 24.89
2023-02-15 23.33
2023-02-16 26.35
2023-02-19 24.68
2023-02-20 26.51
2023-02-21 26.62
2023-02-22 24.39
2023-02-23 25.10
2023-02-26 24.54
2023-02-27 25.15
2023-03-01 26.92
2023-03-02 28.32
2023-03-05 31.47
2023-03-06 32.91
2023-03-07 32.33
2023-03-08 32.23
2023-03-09 31.10
2023-03-12 27.92
2023-03-13 27.77
2023-03-14 22.62
2023-03-15 26.93
2023-03-16 27.34
2023-03-19 30.79
2023-03-20 32.93
2023-03-21 33.07
2023-03-22 34.79
2023-03-23 34.21
2023-03-26 35.75
2023-03-27 36.08
2023-03-28 37.03
2023-03-29 38.08
2023-03-30 38.50
2023-04-02 37.77
2023-04-03 39.45
2023-04-04 39.96
2023-04-05 41.86
2023-04-06 39.91
2023-04-09 41.60
2023-04-10 41.30
2023-04-11 43.46
2023-04-12 43.49
2023-04-13 44.21
2023-04-16 45.19
2023-04-17 44.66
2023-04-18 44.12
2023-04-19 44.24
2023-04-20 39.50
2023-04-23 38.17
2023-04-24 36.26
2023-04-25 33.98
2023-04-26 33.15
2023-04-27 35.15
2023-05-01 33.75
2023-05-02 36.11
2023-05-03 35.25
2023-05-07 35.94
2023-05-08 36.08
2023-05-09 36.05
2023-05-10 35.97
2023-05-11 35.68
2023-05-14 35.45
2023-05-15 34.44
2023-05-16 33.39
2023-05-17 36.25
2023-05-18 36.59
2023-05-21 36.87
2023-05-22 37.32
2023-05-23 39.21
2023-05-24 39.58
2023-05-25 38.59
2023-05-29 37.68
2023-05-30 38.54
2023-05-31 39.76
2023-06-01 41.14
2023-06-04 41.30
2023-06-06 40.93
2023-06-07 41.47
2023-06-08 41.49
2023-06-11 43.90
2023-06-12 44.53
2023-06-13 45.84
2023-06-14 42.60
2023-06-15 44.14
2023-06-18 45.24
2023-06-19 44.70
2023-06-20 45.22
2023-06-21 43.66
2023-06-22 43.12
2023-06-25 43.77
2023-06-26 43.16
2023-06-27 42.93
2023-06-28 43.12
2023-06-29 42.75
2023-07-02 43.80
2023-07-03 45.86
2023-07-04 45.73
2023-07-05 45.45
2023-07-06 42.22
2023-07-09 41.12
2023-07-10 39.17
2023-07-11 41.33
2023-07-12 42.09
2023-07-13 44.15
2023-07-16 45.37
2023-07-17 46.46
2023-07-18 47.71
2023-07-19 48.02
2023-07-20 49.76
2023-07-23 50.56
2023-07-24 49.43
2023-07-25 48.65
2023-07-26 41.53
2023-07-27 43.07
2023-07-30 46.43
2023-07-31 49.83
2023-08-01 51.44
2023-08-02 45.30
2023-08-03 45.83
2023-08-06 46.11
2023-08-07 44.42
2023-08-08 43.53
2023-08-09 45.53
2023-08-10 47.82
2023-08-13 50.00
2023-08-15 47.66
2023-08-16 44.42
2023-08-17 45.20
2023-08-20 44.16
2023-08-21 44.96
2023-08-22 45.21
2023-08-23 44.70
2023-08-24 47.08
2023-08-27 45.21
2023-08-28 45.79
2023-08-29 47.81
2023-08-30 50.92
2023-08-31 52.32
2023-09-03 51.63
2023-09-04 51.50
2023-09-05 52.22
2023-09-06 51.69
2023-09-07 50.08
2023-09-10 50.91
2023-09-11 50.50
2023-09-12 49.91
2023-09-13 46.21
2023-09-14 49.27
2023-09-17 48.87
2023-09-18 48.02
2023-09-19 46.91
2023-09-20 46.00
2023-09-21 41.87
2023-09-24 41.30
2023-09-25 40.27
2023-09-26 37.64
2023-10-03 40.42
2023-10-04 35.85
2023-10-05 36.26
2023-10-09 39.55
2023-10-10 36.31
2023-10-11 38.32
2023-10-12 39.51
2023-10-15 38.28
2023-10-16 36.13
2023-10-17 37.52
2023-10-18 35.14
2023-10-19 31.68
2023-10-22 30.15
2023-10-23 30.17
2023-10-24 31.96
2023-10-25 31.32
2023-10-26 28.81
2023-10-29 29.25
2023-10-30 30.78
2023-10-31 28.57
2023-11-01 29.35
2023-11-02 32.76
2023-11-05 33.57
2023-11-06 37.34
2023-11-07 36.32
2023-11-08 36.08
2023-11-09 34.35
2023-11-12 33.32
2023-11-13 30.65
2023-11-14 32.23
2023-11-15 34.79
2023-11-16 36.10
2023-11-19 34.63
2023-11-20 36.18
2023-11-21 41.41
2023-11-22 44.56
2023-11-23 42.58
2023-11-26 44.89
2023-11-27 44.05
2023-11-28 48.44
2023-11-29 46.10
2023-11-30 47.24
2023-12-03 44.93
2023-12-04 42.67
2023-12-05 40.49
2023-12-06 43.55
2023-12-07 42.44
2023-12-10 43.21
2023-12-11 43.64
2023-12-12 45.45
2023-12-13 44.18
2023-12-14 45.63
2023-12-17 45.10
2023-12-18 48.29
2023-12-19 48.63
2023-12-20 51.84
2023-12-21 52.84
2023-12-25 54.94
2023-12-26 54.33
2023-12-27 55.56
2023-12-28 57.06
2024-01-01 57.08
2024-01-02 57.87
2024-01-03 56.80
2024-01-04 55.82
2024-01-07 56.76
2024-01-08 57.60
2024-01-09 59.79
2024-01-10 59.41
2024-01-11 59.84
2024-01-14 57.52
2024-01-15 55.83
2024-01-16 53.51
2024-01-17 49.68
2024-01-18 51.36
2024-01-21 51.26
2024-01-22 50.48
2024-01-23 50.87
2024-01-24 50.53
2024-01-25 48.87
2024-01-28 51.01
2024-01-29 47.29
2024-01-30 47.42
2024-01-31 43.84
2024-02-01 42.96
2024-02-04 44.92
2024-02-05 43.87
2024-02-06 44.12
2024-02-07 44.91
2024-02-12 45.69
2024-02-13 50.44
2024-02-14 53.20
2024-02-15 54.30
2024-02-18 53.36
2024-02-19 52.16
2024-02-20 52.20
2024-02-21 54.35
2024-02-22 57.63
2024-02-25 58.70
2024-02-26 60.01
2024-02-27 57.68
2024-02-28 58.44
2024-03-03 57.95
2024-03-04 60.32
2024-03-05 61.63
2024-03-06 65.50
2024-03-07 65.74
2024-03-10 67.39
2024-03-11 66.95
2024-03-12 68.51
2024-03-13 68.84
2024-03-14 68.05
2024-03-17 66.12
2024-03-18 68.35
2024-03-19 67.89
2024-03-20 65.92
2024-03-21 67.26
2024-03-24 68.28
2024-03-25 69.18
2024-03-26 70.21
2024-03-27 70.00
2024-03-28 70.29
2024-03-31 71.18
2024-04-01 73.12
2024-04-02 68.79
2024-04-03 67.68
2024-04-04 68.48
2024-04-07 65.34
2024-04-08 62.08
2024-04-10 63.11
2024-04-11 63.79
2024-04-14 64.98
2024-04-15 62.93
2024-04-16 58.87
2024-04-17 60.09
2024-04-18 63.90
2024-04-21 60.63
2024-04-22 59.85
2024-04-23 60.89
2024-04-24 64.55
2024-04-25 62.35
2024-04-28 62.51
2024-04-29 64.17
2024-05-01 64.71
2024-05-02 64.97
2024-05-06 65.49
2024-05-07 66.64
2024-05-09 65.72
2024-05-12 66.71
2024-05-13 65.10
2024-05-15 67.05
2024-05-16 68.49
2024-05-19 68.27
2024-05-20 68.40
2024-05-21 68.72
2024-05-22 68.33
2024-05-23 69.69
2024-05-26 69.12
2024-05-27 69.91
2024-05-28 71.46
2024-05-29 71.88
2024-05-30 70.65
2024-06-02 71.48
2024-06-03 72.58
2024-06-04 72.25
2024-06-06 72.47
2024-06-09 73.65
2024-06-10 74.13
2024-06-11 74.84
2024-06-12 75.63
2024-06-13 75.98
2024-06-16 75.63
2024-06-17 75.80
2024-06-18 76.62
2024-06-19 76.92
2024-06-20 76.88
2024-06-23 75.83
2024-06-24 73.79
2024-06-25 74.20
2024-06-26 75.27
2024-06-27 76.10
2024-06-30 77.00
2024-07-01 76.73
2024-07-02 74.08
2024-07-03 75.92
2024-07-04 77.55
2024-07-07 77.82
2024-07-08 79.89
2024-07-09 80.82
2024-07-10 79.41
2024-07-11 78.80
2024-07-14 78.60
2024-07-15 78.91
2024-07-16 76.91
2024-07-17 72.97
2024-07-18 71.03
2024-07-21 71.23
2024-07-22 68.04
2024-07-23 69.21
2024-07-24 70.15
2024-07-25 66.61
2024-07-28 66.78
2024-07-29 69.31
2024-07-30 68.03
2024-07-31 66.48
2024-08-01 68.39
2024-08-04 61.24
2024-08-05 46.96
2024-08-06 54.61
2024-08-07 58.32
2024-08-08 58.02
2024-08-11 60.36
2024-08-12 61.76
2024-08-13 59.72
2024-08-15 61.08
2024-08-18 63.36
2024-08-19 61.95
2024-08-20 63.00
2024-08-21 61.86
2024-08-22 60.83
2024-08-25 61.18
2024-08-26 61.89
2024-08-27 63.35
2024-08-28 62.82
2024-08-29 62.05
2024-09-01 64.72
2024-09-02 63.91
2024-09-03 60.53
2024-09-04 54.54
2024-09-05 52.73
2024-09-08 49.40
2024-09-09 51.97
2024-09-10 51.16
2024-09-11 52.02
2024-09-12 57.41
2024-09-18 57.25
2024-09-19 59.89
2024-09-22 64.09
2024-09-23 65.28
2024-09-24 66.00
2024-09-25 63.10
2024-09-26 67.41
2024-09-29 64.91
2024-10-01 64.15
2024-10-03 62.96
2024-10-06 66.20
2024-10-07 68.69
2024-10-09 68.90
2024-10-10 70.21
2024-10-13 71.00
2024-10-14 71.03
2024-10-15 71.85
2024-10-16 69.12
2024-10-17 68.88
2024-10-20 66.59
2024-10-21 69.01
2024-10-22 65.14
2024-10-23 65.19
2024-10-24 62.96
2024-10-27 59.68
2024-10-28 60.77
2024-10-29 60.68
2024-10-30 59.31
2024-10-31 61.94
2024-11-03 57.96
2024-11-04 63.92
2024-11-05 62.52
2024-11-06 61.73
2024-11-07 59.33
2024-11-10 63.35
2024-11-11 62.02
2024-11-12 56.89
2024-11-13 51.70
2024-11-14 49.42
2024-11-17 49.98
2024-11-18 46.93
2024-11-19 45.32
2024-11-20 44.03
2024-11-21 42.35
2024-11-24 41.74
2024-11-25 45.73
2024-11-26 44.07
2024-11-27 44.44
2024-11-28 45.73
2024-12-01 42.92
2024-12-02 42.74
2024-12-03 46.60
2024-12-04 44.42
2024-12-05 44.54
2024-12-08 42.20
2024-12-09 35.13
2024-12-10 41.82
2024-12-11 43.44
2024-12-12 45.02
2024-12-15 47.12
2024-12-16 47.32
2024-12-17 47.44
2024-12-18 47.38
2024-12-19 44.70
2024-12-22 42.11
2024-12-23 45.70
2024-12-25 47.56
2024-12-26 47.26
2024-12-29 45.68
2024-12-30 49.58
2025-01-01 49.60
2025-01-02 51.76
2025-01-05 55.98
2025-01-06 57.32
2025-01-07 58.28
2025-01-08 55.98
2025-01-09 57.36
2025-01-12 56.49
2025-01-13 55.22
2025-01-14 56.13
2025-01-15 54.54
2025-01-16 58.41
2025-01-19 58.00
2025-01-20 58.14
2025-01-21 57.96
2025-01-22 58.41
2025-01-23 58.23
2025-01-30 60.29
2025-02-02 60.21
2025-02-03 55.79
2025-02-04 59.44
2025-02-05 62.78
2025-02-06 64.49
2025-02-09 66.98
2025-02-10 70.59
2025-02-11 69.37
2025-02-12 69.18
2025-02-13 69.00
2025-02-16 69.88
2025-02-17 71.29
2025-02-18 75.67
2025-02-19 72.28
2025-02-20 68.91
2025-02-23 70.56
2025-02-24 68.55
2025-02-25 69.06
2025-02-26 69.09
2025-02-27 69.24
2025-03-03 65.43
2025-03-04 67.03
2025-03-05 68.98
2025-03-06 66.27
2025-03-09 64.35
2025-03-10 63.95
2025-03-11 63.64
2025-03-12 64.15
2025-03-13 63.04
2025-03-16 65.19
2025-03-17 67.15
2025-03-18 68.85
2025-03-19 66.32
2025-03-20 62.37
2025-03-23 61.92
2025-03-24 61.01
2025-03-25 59.17
2025-03-26 58.89
2025-03-27 56.09
2025-03-30 53.88
2025-03-31 51.35
2025-04-01 55.87
2025-04-02 53.44
2025-04-03 54.60
2025-04-06 53.89
2025-04-07 49.09
2025-04-08 52.71
2025-04-09 50.32
2025-04-10 59.05
2025-04-13 62.47
2025-04-14 66.32
2025-04-15 67.02
2025-04-16 63.38
2025-04-17 66.71
2025-04-20 68.53
2025-04-21 68.12
2025-04-22 69.55
2025-04-23 71.15
2025-04-24 70.20
2025-04-27 71.26
2025-04-28 66.98
2025-04-29 68.99
2025-05-01 67.59
2025-05-06 69.00
2025-05-07 66.55
2025-05-08 69.62
2025-05-11 68.42
2025-05-12 67.49
2025-05-13 70.27
2025-05-14 73.65
2025-05-15 71.82
2025-05-18 71.06
2025-05-19 69.19
2025-05-20 70.57
2025-05-21 72.44
2025-05-22 71.46
2025-05-25 71.04
2025-05-26 72.65
2025-05-27 77.26
2025-05-28 75.78
2025-05-29 75.32
2025-06-01 75.63
2025-06-03 78.18
2025-06-04 78.87
2025-06-08 79.04
2025-06-09 80.47
2025-06-10 81.63
2025-06-11 86.01
2025-06-12 85.17
2025-06-15 79.76
2025-06-16 83.21
2025-06-17 82.28
2025-06-18 81.27
2025-06-19 82.47
2025-06-22 84.63
2025-06-23 84.37
2025-06-24 86.32
2025-06-25 85.80
2025-06-26 84.55
2025-06-29 84.53
2025-06-30 84.05
2025-07-01 83.52
2025-07-02 84.62
2025-07-03 86.92
2025-07-06 83.25
2025-07-07 83.85
2025-07-08 85.10
2025-07-09 86.53
2025-07-10 90.59
2025-07-13 91.02
2025-07-14 87.83
2025-07-15 93.82
2025-07-16 91.97
2025-07-17 93.36
2025-07-20 96.08
2025-07-21 94.07
2025-07-22 92.45
2025-07-23 95.14
2025-07-24 96.76
2025-07-27 96.22
2025-07-28 94.41
2025-07-29 93.11
2025-07-30 90.13
2025-07-31 91.03
2025-08-03 82.41
2025-08-04 84.59
2025-08-05 89.83
2025-08-06 92.05
2025-08-07 91.22
2025-08-10 91.98
2025-08-11 91.64
2025-08-12 89.56
2025-08-13 92.10
2025-08-17 93.44
2025-08-18 93.79
2025-08-19 90.84
2025-08-20 86.13
펀드 3개월 : 9.12% 6개월 : 10.19% 1년 : 14.19% 3년 : 51.48% 설정 이후 : 86.13%

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)