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
클래스 설정액
3,731.38(백만원)
운용펀드 설정액
8,195.93(백만원)
기준가
1,685.62
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
IBK투자증권, 교보증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, 현대해상화재보험, LS증권, BNK투자증권, NH농협은행, 삼성증권, DB증권, IBK기업은행
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
납입액의 1.00%이내
환매 수수료
없음
보수 및 비용
총보수 연 1.345% (판매보수 : 연 0.600%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.17
유동성 0.00
기타 -0.17

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-04-05 -0.00
2018-04-08 0.05
2018-04-09 0.93
2018-04-10 1.46
2018-04-11 1.83
2018-04-12 1.07
2018-04-15 1.54
2018-04-16 2.28
2018-04-17 2.27
2018-04-18 2.24
2018-04-19 1.85
2018-04-22 1.87
2018-04-23 1.15
2018-04-24 0.33
2018-04-25 -0.03
2018-04-26 0.80
2018-04-29 1.03
2018-05-01 0.13
2018-05-02 -0.38
2018-05-03 -0.55
2018-05-07 -1.29
2018-05-08 -2.81
2018-05-09 -1.01
2018-05-10 -1.32
2018-05-13 -0.68
2018-05-14 -1.70
2018-05-15 -2.07
2018-05-16 -2.44
2018-05-17 -2.67
2018-05-20 -1.69
2018-05-22 -1.53
2018-05-23 -1.29
2018-05-24 -0.78
2018-05-27 -0.15
2018-05-28 0.21
2018-05-29 0.45
2018-05-30 0.77
2018-05-31 0.83
2018-06-03 1.56
2018-06-04 1.04
2018-06-06 0.83
2018-06-07 2.15
2018-06-10 1.64
2018-06-11 0.99
2018-06-13 1.35
2018-06-14 0.83
2018-06-17 0.40
2018-06-18 -2.94
2018-06-19 -4.63
2018-06-20 -2.34
2018-06-21 -3.20
2018-06-24 -2.79
2018-06-25 -2.29
2018-06-26 -2.22
2018-06-27 -2.60
2018-06-28 -4.01
2018-07-01 -3.42
2018-07-02 -5.49
2018-07-03 -4.37
2018-07-04 -4.33
2018-07-05 -4.97
2018-07-08 -3.67
2018-07-09 -3.27
2018-07-10 -2.72
2018-07-11 -3.67
2018-07-12 -2.26
2018-07-15 -1.35
2018-07-16 -1.94
2018-07-17 -2.93
2018-07-18 -3.91
2018-07-19 -4.97
2018-07-22 -5.10
2018-07-23 -9.02
2018-07-24 -8.37
2018-07-25 -9.03
2018-07-26 -7.87
2018-07-29 -6.86
2018-07-30 -7.87
2018-07-31 -7.93
2018-08-01 -6.62
2018-08-02 -7.58
2018-08-05 -6.56
2018-08-06 -7.72
2018-08-07 -7.26
2018-08-08 -7.20
2018-08-09 -6.89
2018-08-13 -11.58
2018-08-15 -10.74
2018-08-16 -10.52
2018-08-19 -8.66
2018-08-20 -9.07
2018-08-21 -6.97
2018-08-22 -7.32
2018-08-23 -6.53
2018-08-26 -5.33
2018-08-27 -3.75
2018-08-28 -4.32
2018-08-29 -3.38
2018-08-30 -3.48
2018-09-02 -1.95
2018-09-03 -1.43
2018-09-04 0.18
2018-09-05 -1.17
2018-09-06 -2.12
2018-09-09 -2.20
2018-09-10 -2.29
2018-09-11 -1.29
2018-09-12 -0.71
2018-09-13 -0.76
2018-09-16 0.41
2018-09-17 -0.74
2018-09-18 2.17
2018-09-19 1.50
2018-09-20 0.77
2018-09-26 2.29
2018-09-27 2.41
2018-09-30 1.87
2018-10-01 -0.70
2018-10-03 -3.71
2018-10-04 -4.13
2018-10-07 -6.51
2018-10-09 -7.28
2018-10-10 -9.56
2018-10-11 -15.11
2018-10-14 -11.47
2018-10-15 -12.84
2018-10-16 -11.70
2018-10-17 -11.63
2018-10-18 -12.85
2018-10-21 -11.98
2018-10-22 -11.26
2018-10-23 -14.85
2018-10-24 -18.01
2018-10-25 -18.97
2018-10-28 -22.26
2018-10-29 -25.81
2018-10-30 -22.60
2018-10-31 -22.01
2018-11-01 -20.71
2018-11-04 -16.49
2018-11-05 -16.02
2018-11-06 -16.34
2018-11-07 -17.05
2018-11-08 -15.13
2018-11-11 -16.26
2018-11-12 -19.31
2018-11-13 -19.10
2018-11-14 -18.79
2018-11-15 -17.77
2018-11-18 -17.34
2018-11-19 -15.61
2018-11-20 -17.40
2018-11-21 -16.15
2018-11-22 -15.89
2018-11-25 -17.50
2018-11-26 -16.88
2018-11-27 -15.84
2018-11-28 -15.73
2018-11-29 -17.40
2018-12-02 -17.31
2018-12-03 -15.87
2018-12-04 -16.17
2018-12-05 -17.20
2018-12-06 -21.11
2018-12-09 -20.82
2018-12-10 -23.13
2018-12-11 -24.60
2018-12-12 -21.96
2018-12-13 -21.03
2018-12-16 -23.46
2018-12-17 -24.65
2018-12-18 -25.16
2018-12-19 -23.17
2018-12-20 -23.24
2018-12-23 -21.95
2018-12-25 -22.26
2018-12-26 -22.77
2018-12-27 -21.77
2018-12-30 -20.10
2019-01-01 -20.10
2019-01-02 -20.27
2019-01-03 -23.05
2019-01-06 -22.07
2019-01-07 -21.29
2019-01-08 -21.98
2019-01-09 -20.73
2019-01-10 -20.60
2019-01-13 -20.23
2019-01-14 -20.78
2019-01-15 -19.83
2019-01-16 -19.53
2019-01-17 -19.38
2019-01-20 -18.52
2019-01-21 -18.91
2019-01-22 -19.26
2019-01-23 -19.10
2019-01-24 -18.43
2019-01-27 -17.55
2019-01-28 -17.22
2019-01-29 -17.58
2019-01-30 -17.22
2019-01-31 -17.13
2019-02-06 -16.64
2019-02-07 -14.95
2019-02-10 -14.93
2019-02-11 -14.13
2019-02-12 -14.54
2019-02-13 -13.69
2019-02-14 -13.64
2019-02-17 -14.13
2019-02-18 -13.28
2019-02-19 -13.13
2019-02-20 -11.03
2019-02-21 -11.84
2019-02-24 -12.31
2019-02-25 -11.09
2019-02-26 -11.84
2019-02-27 -11.09
2019-03-03 -13.31
2019-03-04 -10.95
2019-03-05 -10.64
2019-03-06 -10.01
2019-03-07 -10.35
2019-03-10 -10.37
2019-03-11 -9.42
2019-03-12 -7.07
2019-03-13 -7.16
2019-03-14 -6.73
2019-03-17 -6.35
2019-03-18 -4.25
2019-03-19 -5.04
2019-03-20 -4.80
2019-03-21 -6.02
2019-03-24 -5.83
2019-03-25 -8.66
2019-03-26 -6.55
2019-03-27 -8.35
2019-03-28 -8.85
2019-03-31 -7.85
2019-04-01 -7.44
2019-04-02 -7.74
2019-04-03 -7.17
2019-04-04 -6.51
2019-04-07 -6.48
2019-04-08 -6.81
2019-04-09 -5.58
2019-04-10 -4.75
2019-04-11 -4.40
2019-04-14 -3.91
2019-04-15 -4.93
2019-04-16 -5.28
2019-04-17 -5.30
2019-04-18 -6.74
2019-04-21 -5.81
2019-04-22 -5.74
2019-04-23 -5.97
2019-04-24 -6.92
2019-04-25 -6.73
2019-04-28 -8.01
2019-04-29 -7.23
2019-05-01 -6.41
2019-05-02 -5.64
2019-05-06 -4.76
2019-05-07 -5.65
2019-05-08 -6.51
2019-05-09 -10.06
2019-05-12 -9.47
2019-05-13 -11.51
2019-05-14 -11.23
2019-05-15 -8.07
2019-05-16 -9.50
2019-05-19 -10.40
2019-05-20 -13.15
2019-05-21 -12.43
2019-05-22 -11.57
2019-05-23 -11.60
2019-05-26 -12.59
2019-05-27 -13.25
2019-05-28 -11.32
2019-05-29 -12.12
2019-05-30 -12.39
2019-06-02 -11.69
2019-06-03 -11.07
2019-06-04 -10.44
2019-06-06 -9.67
2019-06-09 -8.20
2019-06-10 -7.79
2019-06-11 -7.04
2019-06-12 -7.54
2019-06-13 -7.67
2019-06-16 -8.44
2019-06-17 -8.69
2019-06-18 -9.30
2019-06-19 -9.43
2019-06-20 -7.94
2019-06-23 -8.32
2019-06-24 -9.48
2019-06-25 -11.50
2019-06-26 -11.37
2019-06-27 -13.33
2019-06-30 -14.18
2019-07-01 -14.32
2019-07-02 -13.69
2019-07-03 -14.55
2019-07-04 -14.45
2019-07-07 -14.69
2019-07-08 -18.49
2019-07-09 -19.46
2019-07-10 -17.83
2019-07-11 -16.32
2019-07-14 -15.69
2019-07-15 -16.03
2019-07-16 -16.15
2019-07-17 -16.92
2019-07-18 -17.31
2019-07-21 -16.33
2019-07-22 -16.03
2019-07-23 -16.72
2019-07-24 -18.03
2019-07-25 -18.56
2019-07-28 -19.41
2019-07-29 -22.80
2019-07-30 -22.38
2019-07-31 -21.46
2019-08-01 -20.77
2019-08-04 -21.77
2019-08-05 -28.82
2019-08-06 -30.99
2019-08-07 -28.37
2019-08-08 -25.86
2019-08-11 -25.13
2019-08-12 -24.76
2019-08-13 -26.12
2019-08-15 -25.10
2019-08-18 -26.56
2019-08-19 -26.60
2019-08-20 -24.50
2019-08-21 -23.69
2019-08-22 -23.65
2019-08-25 -23.80
2019-08-26 -27.97
2019-08-27 -27.47
2019-08-28 -25.06
2019-08-29 -25.04
2019-09-01 -23.94
2019-09-02 -23.05
2019-09-03 -22.90
2019-09-04 -21.16
2019-09-05 -21.04
2019-09-08 -21.16
2019-09-09 -21.61
2019-09-10 -22.25
2019-09-15 -21.52
2019-09-16 -20.86
2019-09-17 -20.07
2019-09-18 -19.58
2019-09-19 -19.95
2019-09-22 -19.87
2019-09-23 -20.45
2019-09-24 -20.91
2019-09-25 -22.62
2019-09-26 -21.92
2019-09-29 -22.26
2019-09-30 -23.06
2019-10-01 -22.05
2019-10-03 -22.34
2019-10-06 -22.80
2019-10-07 -21.54
2019-10-09 -20.91
2019-10-10 -21.38
2019-10-13 -21.35
2019-10-14 -21.22
2019-10-15 -20.56
2019-10-16 -19.84
2019-10-17 -20.54
2019-10-20 -20.72
2019-10-21 -20.80
2019-10-22 -20.43
2019-10-23 -20.39
2019-10-24 -20.39
2019-10-27 -20.59
2019-10-28 -20.45
2019-10-29 -20.12
2019-10-30 -21.46
2019-10-31 -21.26
2019-11-03 -20.91
2019-11-04 -20.71
2019-11-05 -20.37
2019-11-06 -20.65
2019-11-07 -21.35
2019-11-10 -21.63
2019-11-11 -21.86
2019-11-12 -21.02
2019-11-13 -21.82
2019-11-14 -21.24
2019-11-17 -20.35
2019-11-18 -19.80
2019-11-19 -20.55
2019-11-20 -22.43
2019-11-21 -23.65
2019-11-24 -23.83
2019-11-25 -22.31
2019-11-26 -21.56
2019-11-27 -22.18
2019-11-28 -22.82
2019-12-01 -23.51
2019-12-02 -23.50
2019-12-03 -23.97
2019-12-04 -24.34
2019-12-05 -25.11
2019-12-08 -23.13
2019-12-09 -23.35
2019-12-10 -23.45
2019-12-11 -22.84
2019-12-12 -21.82
2019-12-15 -21.95
2019-12-16 -21.66
2019-12-17 -19.96
2019-12-18 -20.44
2019-12-19 -21.33
2019-12-22 -20.71
2019-12-23 -21.36
2019-12-25 -22.42
2019-12-26 -19.38
2019-12-29 -17.27
2019-12-30 -15.58
2020-01-01 -15.59
2020-01-02 -14.69
2020-01-05 -15.23
2020-01-06 -17.01
2020-01-07 -16.85
2020-01-08 -19.82
2020-01-09 -16.26
2020-01-12 -15.65
2020-01-13 -14.94
2020-01-14 -15.25
2020-01-15 -15.68
2020-01-16 -14.47
2020-01-19 -14.07
2020-01-20 -14.67
2020-01-21 -15.92
2020-01-22 -14.49
2020-01-27 -15.21
2020-01-28 -18.72
2020-01-29 -17.83
2020-01-30 -19.77
2020-02-02 -21.16
2020-02-03 -19.98
2020-02-04 -18.09
2020-02-05 -18.80
2020-02-06 -18.04
2020-02-09 -18.30
2020-02-10 -17.78
2020-02-11 -17.53
2020-02-12 -17.29
2020-02-13 -16.89
2020-02-16 -16.25
2020-02-17 -14.94
2020-02-18 -16.53
2020-02-19 -15.62
2020-02-20 -15.67
2020-02-23 -18.33
2020-02-24 -22.40
2020-02-25 -19.91
2020-02-26 -20.51
2020-02-27 -23.44
2020-03-01 -27.54
2020-03-02 -25.07
2020-03-03 -25.39
2020-03-04 -22.85
2020-03-05 -21.99
2020-03-08 -23.04
2020-03-09 -27.92
2020-03-10 -26.22
2020-03-11 -30.70
2020-03-12 -35.43
2020-03-15 -39.76
2020-03-16 -44.02
2020-03-17 -42.85
2020-03-18 -46.77
2020-03-19 -53.20
2020-03-22 -48.25
2020-03-23 -51.80
2020-03-24 -46.02
2020-03-25 -43.70
2020-03-26 -43.46
2020-03-29 -42.68
2020-03-30 -40.42
2020-03-31 -39.00
2020-04-01 -40.24
2020-04-02 -37.68
2020-04-05 -37.66
2020-04-06 -35.05
2020-04-07 -33.26
2020-04-08 -32.95
2020-04-09 -32.20
2020-04-12 -32.56
2020-04-13 -35.18
2020-04-15 -32.96
2020-04-16 -30.53
2020-04-19 -29.28
2020-04-20 -29.82
2020-04-21 -30.54
2020-04-22 -29.64
2020-04-23 -28.58
2020-04-26 -29.73
2020-04-27 -28.49
2020-04-28 -28.61
2020-05-03 -28.22
2020-05-05 -28.58
2020-05-06 -26.90
2020-05-07 -24.77
2020-05-10 -23.94
2020-05-11 -23.97
2020-05-12 -23.83
2020-05-13 -22.57
2020-05-14 -23.16
2020-05-17 -22.49
2020-05-18 -22.39
2020-05-19 -21.27
2020-05-20 -19.12
2020-05-21 -18.32
2020-05-24 -17.98
2020-05-25 -16.49
2020-05-26 -15.45
2020-05-27 -16.92
2020-05-28 -18.90
2020-05-31 -18.99
2020-06-01 -16.75
2020-06-02 -16.92
2020-06-03 -18.16
2020-06-04 -16.88
2020-06-07 -16.87
2020-06-08 -17.44
2020-06-09 -17.17
2020-06-10 -15.69
2020-06-11 -14.94
2020-06-14 -14.89
2020-06-15 -21.03
2020-06-16 -16.31
2020-06-17 -15.70
2020-06-18 -15.26
2020-06-21 -14.35
2020-06-22 -11.76
2020-06-23 -10.09
2020-06-24 -10.52
2020-06-25 -11.91
2020-06-28 -11.18
2020-06-29 -13.74
2020-06-30 -13.40
2020-07-01 -14.54
2020-07-02 -12.62
2020-07-05 -10.85
2020-07-06 -9.84
2020-07-07 -10.05
2020-07-08 -8.44
2020-07-09 -7.28
2020-07-12 -7.59
2020-07-13 -5.96
2020-07-14 -6.47
2020-07-15 -5.11
2020-07-16 -4.69
2020-07-19 -4.54
2020-07-20 -4.65
2020-07-21 -4.09
2020-07-22 -3.76
2020-07-23 -2.57
2020-07-26 -4.16
2020-07-27 -3.19
2020-07-28 -2.00
2020-07-29 -1.49
2020-07-30 0.16
2020-08-02 0.58
2020-08-03 1.22
2020-08-04 1.92
2020-08-05 3.50
2020-08-06 3.49
2020-08-09 5.53
2020-08-10 7.89
2020-08-11 8.28
2020-08-12 6.89
2020-08-13 6.76
2020-08-17 5.17
2020-08-18 -1.21
2020-08-19 1.14
2020-08-20 -3.11
2020-08-23 -2.15
2020-08-24 0.06
2020-08-25 2.80
2020-08-26 3.11
2020-08-27 2.82
2020-08-30 3.81
2020-08-31 4.33
2020-09-01 5.18
2020-09-02 6.64
2020-09-03 7.30
2020-09-06 6.22
2020-09-07 5.70
2020-09-08 5.81
2020-09-09 5.12
2020-09-10 14.24
2020-09-13 17.41
2020-09-14 17.62
2020-09-15 16.39
2020-09-16 15.17
2020-09-17 13.67
2020-09-20 14.46
2020-09-21 10.59
2020-09-22 6.66
2020-09-23 6.98
2020-09-24 1.39
2020-09-27 1.04
2020-09-28 4.69
2020-10-04 7.24
2020-10-05 7.70
2020-10-06 7.99
2020-10-07 8.21
2020-10-11 8.83
2020-10-12 7.15
2020-10-13 6.26
2020-10-14 4.90
2020-10-15 4.03
2020-10-18 2.39
2020-10-19 -0.05
2020-10-20 0.74
2020-10-21 1.04
2020-10-22 -1.87
2020-10-25 -2.22
2020-10-26 -6.50
2020-10-27 -5.58
2020-10-28 -2.16
2020-10-29 -1.30
2020-11-01 -3.65
2020-11-02 -2.50
2020-11-03 -0.11
2020-11-04 0.59
2020-11-05 3.93
2020-11-08 3.18
2020-11-09 4.94
2020-11-10 3.80
2020-11-11 2.36
2020-11-12 1.50
2020-11-15 1.50
2020-11-16 2.11
2020-11-17 4.05
2020-11-18 4.56
2020-11-19 5.91
2020-11-22 8.42
2020-11-23 9.62
2020-11-24 10.75
2020-11-25 9.14
2020-11-26 10.89
2020-11-29 12.04
2020-11-30 11.54
2020-12-01 11.26
2020-12-02 12.07
2020-12-03 10.97
2020-12-06 10.94
2020-12-07 10.63
2020-12-08 10.21
2020-12-09 12.00
2020-12-10 12.78
2020-12-13 13.43
2020-12-14 13.53
2020-12-15 14.16
2020-12-16 15.44
2020-12-17 16.36
2020-12-20 16.21
2020-12-21 16.83
2020-12-22 13.81
2020-12-23 13.05
2020-12-27 14.33
2020-12-28 14.56
2020-12-29 18.85
2020-12-30 21.11
2021-01-03 21.09
2021-01-04 22.96
2021-01-05 23.52
2021-01-06 22.87
2021-01-07 23.89
2021-01-10 24.43
2021-01-11 23.40
2021-01-12 22.99
2021-01-13 23.47
2021-01-14 24.95
2021-01-17 24.21
2021-01-18 20.72
2021-01-19 23.20
2021-01-20 25.05
2021-01-21 25.00
2021-01-24 25.35
2021-01-25 26.65
2021-01-26 26.26
2021-01-27 24.99
2021-01-28 23.82
2021-01-31 20.13
2021-02-01 23.68
2021-02-02 24.71
2021-02-03 26.76
2021-02-04 25.85
2021-02-07 27.19
2021-02-08 26.02
2021-02-09 26.29
2021-02-14 27.19
2021-02-15 28.41
2021-02-16 27.71
2021-02-17 26.97
2021-02-18 25.35
2021-02-21 24.78
2021-02-22 20.89
2021-02-23 18.91
2021-02-24 15.06
2021-02-25 18.82
2021-03-01 16.24
2021-03-02 16.26
2021-03-03 17.78
2021-03-04 16.17
2021-03-07 15.57
2021-03-08 12.57
2021-03-09 10.86
2021-03-10 10.06
2021-03-11 12.88
2021-03-14 14.61
2021-03-15 13.40
2021-03-16 16.93
2021-03-17 16.54
2021-03-18 19.34
2021-03-21 19.77
2021-03-22 19.58
2021-03-23 18.73
2021-03-24 20.32
2021-03-25 19.45
2021-03-28 18.94
2021-03-29 17.38
2021-03-30 18.22
2021-03-31 17.08
2021-04-01 18.35
2021-04-04 18.85
2021-04-05 19.24
2021-04-06 19.00
2021-04-07 19.52
2021-04-08 19.96
2021-04-11 21.10
2021-04-12 21.99
2021-04-13 22.19
2021-04-14 22.16
2021-04-15 22.80
2021-04-18 24.13
2021-04-19 25.04
2021-04-20 25.69
2021-04-21 26.02
2021-04-22 26.04
2021-04-25 26.15
2021-04-26 26.00
2021-04-27 25.68
2021-04-28 22.41
2021-04-29 21.19
2021-05-02 20.73
2021-05-03 17.60
2021-05-05 17.97
2021-05-06 18.08
2021-05-09 18.68
2021-05-10 19.88
2021-05-11 17.59
2021-05-12 15.79
2021-05-13 13.79
2021-05-16 14.70
2021-05-17 14.27
2021-05-19 14.82
2021-05-20 15.12
2021-05-23 14.50
2021-05-24 13.04
2021-05-25 14.32
2021-05-26 15.01
2021-05-27 16.22
2021-05-30 16.02
2021-05-31 15.36
2021-06-01 15.44
2021-06-02 14.87
2021-06-03 15.95
2021-06-06 15.52
2021-06-07 15.12
2021-06-08 14.90
2021-06-09 14.11
2021-06-10 15.11
2021-06-13 15.59
2021-06-14 16.00
2021-06-15 16.07
2021-06-16 15.69
2021-06-17 16.62
2021-06-20 17.42
2021-06-21 16.74
2021-06-22 16.54
2021-06-23 17.44
2021-06-24 17.41
2021-06-27 17.27
2021-06-28 17.66
2021-06-29 17.95
2021-06-30 19.17
2021-07-01 19.87
2021-07-04 20.41
2021-07-05 21.35
2021-07-06 21.04
2021-07-07 22.30
2021-07-08 20.90
2021-07-11 21.24
2021-07-12 22.09
2021-07-13 23.82
2021-07-14 24.47
2021-07-15 25.53
2021-07-18 26.22
2021-07-19 27.71
2021-07-20 26.24
2021-07-21 27.04
2021-07-22 27.52
2021-07-25 28.67
2021-07-26 28.36
2021-07-27 29.38
2021-07-28 29.08
2021-07-29 31.40
2021-08-01 29.63
2021-08-02 29.66
2021-08-03 29.50
2021-08-04 30.02
2021-08-05 31.43
2021-08-08 31.62
2021-08-09 35.20
2021-08-10 33.93
2021-08-11 35.98
2021-08-12 37.59
2021-08-16 34.91
2021-08-17 29.40
2021-08-18 31.69
2021-08-19 28.19
2021-08-22 25.81
2021-08-23 27.87
2021-08-24 29.66
2021-08-25 30.49
2021-08-26 30.56
2021-08-29 31.31
2021-08-30 31.07
2021-08-31 33.18
2021-09-01 34.52
2021-09-02 33.41
2021-09-05 34.63
2021-09-06 34.53
2021-09-07 34.49
2021-09-08 32.58
2021-09-09 32.13
2021-09-12 31.70
2021-09-13 31.07
2021-09-14 32.33
2021-09-15 33.08
2021-09-16 32.14
2021-09-22 32.93
2021-09-23 30.87
2021-09-26 31.42
2021-09-27 31.30
2021-09-28 27.46
2021-09-29 26.78
2021-09-30 26.97
2021-10-04 25.43
2021-10-05 23.13
2021-10-06 20.03
2021-10-07 23.26
2021-10-11 22.33
2021-10-12 21.52
2021-10-13 23.44
2021-10-14 27.35
2021-10-17 28.82
2021-10-18 29.89
2021-10-19 32.72
2021-10-20 32.66
2021-10-21 32.28
2021-10-24 32.99
2021-10-25 32.67
2021-10-26 34.33
2021-10-27 34.57
2021-10-28 33.16
2021-10-31 32.22
2021-11-01 32.16
2021-11-02 31.87
2021-11-03 32.51
2021-11-04 32.91
2021-11-07 33.98
2021-11-08 34.56
2021-11-09 36.23
2021-11-10 34.23
2021-11-11 38.42
2021-11-14 40.49
2021-11-15 42.54
2021-11-16 44.02
2021-11-17 45.48
2021-11-18 46.27
2021-11-21 47.93
2021-11-22 44.68
2021-11-23 42.83
2021-11-24 43.61
2021-11-25 43.37
2021-11-28 41.36
2021-11-29 38.90
2021-11-30 36.23
2021-12-01 37.67
2021-12-02 37.29
2021-12-05 39.94
2021-12-06 39.67
2021-12-07 41.27
2021-12-08 41.89
2021-12-09 43.93
2021-12-12 42.33
2021-12-13 41.52
2021-12-14 39.99
2021-12-15 39.00
2021-12-16 39.09
2021-12-19 37.85
2021-12-20 35.96
2021-12-21 36.95
2021-12-22 37.48
2021-12-23 37.98
2021-12-26 38.36
2021-12-27 37.91
2021-12-28 39.91
2021-12-29 41.17
2021-12-30 42.49
2022-01-02 42.47
2022-01-03 42.21
2022-01-04 41.68
2022-01-05 38.39
2022-01-06 34.53
2022-01-09 36.63
2022-01-10 34.35
2022-01-11 32.86
2022-01-12 34.99
2022-01-13 34.57
2022-01-16 34.03
2022-01-17 33.18
2022-01-18 32.03
2022-01-19 30.60
2022-01-20 33.62
2022-01-23 31.39
2022-01-24 27.96
2022-01-25 25.12
2022-01-26 23.79
2022-01-27 21.32
2022-02-02 22.80
2022-02-03 24.46
2022-02-06 26.09
2022-02-07 25.69
2022-02-08 25.19
2022-02-09 26.77
2022-02-10 25.45
2022-02-13 22.71
2022-02-14 18.65
2022-02-15 17.18
2022-02-16 22.15
2022-02-17 21.77
2022-02-20 22.96
2022-02-21 23.06
2022-02-22 21.28
2022-02-23 23.13
2022-02-24 18.66
2022-02-27 21.17
2022-03-01 22.37
2022-03-02 24.72
2022-03-03 27.08
2022-03-06 25.71
2022-03-07 22.68
2022-03-09 21.70
2022-03-10 23.43
2022-03-13 23.71
2022-03-14 20.26
2022-03-15 20.32
2022-03-16 23.02
2022-03-17 25.58
2022-03-20 28.23
2022-03-21 27.32
2022-03-22 28.80
2022-03-23 28.91
2022-03-24 29.02
2022-03-27 30.14
2022-03-28 29.66
2022-03-29 31.11
2022-03-30 31.30
2022-03-31 32.62
2022-04-03 31.90
2022-04-04 32.47
2022-04-05 33.64
2022-04-06 32.26
2022-04-07 30.06
2022-04-10 31.47
2022-04-11 29.86
2022-04-12 28.34
2022-04-13 30.29
2022-04-14 30.12
2022-04-17 29.91
2022-04-18 28.77
2022-04-19 29.51
2022-04-20 29.18
2022-04-21 29.59
2022-04-24 28.72
2022-04-25 25.32
2022-04-26 26.48
2022-04-27 24.88
2022-04-28 24.68
2022-05-01 26.35
2022-05-02 25.15
2022-05-03 25.60
2022-05-05 24.50
2022-05-08 23.18
2022-05-09 19.77
2022-05-10 19.02
2022-05-11 19.61
2022-05-12 16.05
2022-05-15 18.26
2022-05-16 18.44
2022-05-17 19.80
2022-05-18 20.55
2022-05-19 20.47
2022-05-22 23.00
2022-05-23 23.81
2022-05-24 22.46
2022-05-25 22.45
2022-05-26 22.20
2022-05-29 22.58
2022-05-30 23.75
2022-06-01 24.68
2022-06-02 24.93
2022-06-06 24.13
2022-06-07 21.52
2022-06-08 21.07
2022-06-09 21.27
2022-06-12 20.64
2022-06-13 14.93
2022-06-14 15.86
2022-06-15 12.93
2022-06-16 14.21
2022-06-19 14.01
2022-06-20 10.00
2022-06-21 10.84
2022-06-22 6.22
2022-06-23 2.43
2022-06-26 7.21
2022-06-27 9.40
2022-06-28 8.98
2022-06-29 8.09
2022-06-30 5.46
2022-07-03 2.97
2022-07-04 1.55
2022-07-05 5.27
2022-07-06 6.22
2022-07-07 7.88
2022-07-10 8.80
2022-07-11 8.71
2022-07-12 6.31
2022-07-13 7.32
2022-07-14 7.49
2022-07-17 7.51
2022-07-18 10.18
2022-07-19 11.83
2022-07-20 12.19
2022-07-21 14.62
2022-07-24 14.25
2022-07-25 12.94
2022-07-26 12.24
2022-07-27 13.15
2022-07-28 14.74
2022-07-31 15.59
2022-08-01 16.02
2022-08-02 15.67
2022-08-03 16.71
2022-08-04 17.87
2022-08-07 18.56
2022-08-08 17.85
2022-08-09 17.46
2022-08-10 16.04
2022-08-11 17.18
2022-08-15 17.78
2022-08-16 18.19
2022-08-17 17.17
2022-08-18 17.31
2022-08-21 15.81
2022-08-22 13.68
2022-08-23 12.69
2022-08-24 15.16
2022-08-25 17.11
2022-08-28 16.75
2022-08-29 14.74
2022-08-30 17.59
2022-08-31 19.08
2022-09-01 17.03
2022-09-04 16.89
2022-09-05 14.62
2022-09-06 17.07
2022-09-07 16.97
2022-09-12 18.01
2022-09-13 20.16
2022-09-14 18.96
2022-09-15 19.71
2022-09-18 17.65
2022-09-19 14.28
2022-09-20 16.24
2022-09-21 16.50
2022-09-22 16.82
2022-09-25 13.80
2022-09-26 8.23
2022-09-27 9.47
2022-09-28 5.35
2022-09-29 4.16
2022-10-03 3.55
2022-10-04 7.05
2022-10-05 5.57
2022-10-06 8.61
2022-10-10 7.20
2022-10-11 2.57
2022-10-12 3.32
2022-10-13 0.64
2022-10-16 3.56
2022-10-17 3.97
2022-10-18 5.91
2022-10-19 5.39
2022-10-20 4.59
2022-10-23 3.82
2022-10-24 5.10
2022-10-25 5.50
2022-10-26 3.80
2022-10-27 5.50
2022-10-30 4.80
2022-10-31 6.31
2022-11-01 7.69
2022-11-02 6.38
2022-11-03 6.98
2022-11-06 6.88
2022-11-07 7.47
2022-11-08 9.21
2022-11-09 9.56
2022-11-10 8.58
2022-11-13 11.33
2022-11-14 11.20
2022-11-15 12.87
2022-11-16 13.41
2022-11-17 12.38
2022-11-20 11.47
2022-11-21 10.06
2022-11-22 8.91
2022-11-23 10.57
2022-11-24 12.61
2022-11-27 12.72
2022-11-28 11.03
2022-11-29 12.26
2022-11-30 12.28
2022-12-01 13.84
2022-12-04 13.32
2022-12-05 12.67
2022-12-06 10.74
2022-12-07 10.71
2022-12-08 10.30
2022-12-11 10.14
2022-12-12 8.76
2022-12-13 8.31
2022-12-14 10.31
2022-12-15 9.59
2022-12-18 8.66
2022-12-19 8.70
2022-12-20 6.72
2022-12-21 6.47
2022-12-22 7.37
2022-12-25 3.87
2022-12-26 4.34
2022-12-27 6.06
2022-12-28 4.46
2022-12-29 2.49
2023-01-01 2.48
2023-01-02 1.63
2023-01-03 2.19
2023-01-04 3.29
2023-01-05 2.06
2023-01-08 2.88
2023-01-09 4.31
2023-01-10 4.09
2023-01-11 5.70
2023-01-12 5.73
2023-01-15 5.49
2023-01-16 6.20
2023-01-17 5.30
2023-01-18 5.98
2023-01-19 5.65
2023-01-24 6.72
2023-01-25 8.87
2023-01-26 9.75
2023-01-29 9.57
2023-01-30 8.92
2023-01-31 9.69
2023-02-01 11.79
2023-02-02 14.40
2023-02-05 14.45
2023-02-06 13.68
2023-02-07 15.89
2023-02-08 17.25
2023-02-09 18.07
2023-02-12 16.69
2023-02-13 16.40
2023-02-14 16.91
2023-02-15 15.44
2023-02-16 18.27
2023-02-19 16.69
2023-02-20 18.41
2023-02-21 18.50
2023-02-22 16.40
2023-02-23 17.06
2023-02-26 16.53
2023-02-27 17.09
2023-03-01 18.75
2023-03-02 20.06
2023-03-05 22.99
2023-03-06 24.34
2023-03-07 23.80
2023-03-08 23.69
2023-03-09 22.63
2023-03-12 19.64
2023-03-13 19.49
2023-03-14 14.66
2023-03-15 18.69
2023-03-16 19.08
2023-03-19 22.30
2023-03-20 24.30
2023-03-21 24.43
2023-03-22 26.03
2023-03-23 25.49
2023-03-26 26.91
2023-03-27 27.22
2023-03-28 28.10
2023-03-29 29.08
2023-03-30 29.47
2023-04-02 28.77
2023-04-03 30.34
2023-04-04 30.81
2023-04-05 32.58
2023-04-06 30.76
2023-04-09 32.32
2023-04-10 32.04
2023-04-11 34.05
2023-04-12 34.08
2023-04-13 34.75
2023-04-16 35.64
2023-04-17 35.15
2023-04-18 34.64
2023-04-19 34.74
2023-04-20 30.31
2023-04-23 29.05
2023-04-24 27.26
2023-04-25 25.12
2023-04-26 24.34
2023-04-27 26.21
2023-05-01 24.88
2023-05-02 27.08
2023-05-03 26.27
2023-05-07 26.90
2023-05-08 27.02
2023-05-09 27.00
2023-05-10 26.92
2023-05-11 26.64
2023-05-14 26.41
2023-05-15 25.46
2023-05-16 24.48
2023-05-17 27.14
2023-05-18 27.46
2023-05-21 27.71
2023-05-22 28.12
2023-05-23 29.88
2023-05-24 30.22
2023-05-25 29.30
2023-05-29 28.42
2023-05-30 29.22
2023-05-31 30.36
2023-06-01 31.64
2023-06-04 31.78
2023-06-06 31.42
2023-06-07 31.92
2023-06-08 31.94
2023-06-11 34.18
2023-06-12 34.75
2023-06-13 35.98
2023-06-14 32.94
2023-06-15 34.38
2023-06-18 35.39
2023-06-19 34.88
2023-06-20 35.36
2023-06-21 33.90
2023-06-22 33.39
2023-06-25 33.98
2023-06-26 33.41
2023-06-27 33.19
2023-06-28 33.36
2023-06-29 33.00
2023-07-02 33.97
2023-07-03 35.90
2023-07-04 35.77
2023-07-05 35.50
2023-07-06 32.48
2023-07-09 31.45
2023-07-10 29.62
2023-07-11 31.63
2023-07-12 32.34
2023-07-13 34.25
2023-07-16 35.37
2023-07-17 36.38
2023-07-18 37.54
2023-07-19 37.83
2023-07-20 39.44
2023-07-23 40.18
2023-07-24 39.11
2023-07-25 38.38
2023-07-26 31.74
2023-07-27 33.18
2023-07-30 36.29
2023-07-31 39.45
2023-08-01 40.94
2023-08-02 35.22
2023-08-03 35.71
2023-08-06 35.96
2023-08-07 34.37
2023-08-08 33.54
2023-08-09 35.40
2023-08-10 37.53
2023-08-13 39.55
2023-08-15 37.35
2023-08-16 34.33
2023-08-17 35.05
2023-08-20 34.07
2023-08-21 34.81
2023-08-22 35.04
2023-08-23 34.55
2023-08-24 36.77
2023-08-27 35.01
2023-08-28 35.55
2023-08-29 37.43
2023-08-30 40.32
2023-08-31 41.61
2023-09-03 40.95
2023-09-04 40.83
2023-09-05 41.50
2023-09-06 40.99
2023-09-07 39.49
2023-09-10 40.25
2023-09-11 39.86
2023-09-12 39.31
2023-09-13 35.86
2023-09-14 38.70
2023-09-17 38.31
2023-09-18 37.51
2023-09-19 36.47
2023-09-20 35.63
2023-09-21 31.77
2023-09-24 31.23
2023-09-25 30.26
2023-09-26 27.80
2023-10-03 30.37
2023-10-04 26.11
2023-10-05 26.48
2023-10-09 29.51
2023-10-10 26.51
2023-10-11 28.36
2023-10-12 29.46
2023-10-15 28.31
2023-10-16 26.31
2023-10-17 27.59
2023-10-18 25.38
2023-10-19 22.16
2023-10-22 20.73
2023-10-23 20.74
2023-10-24 22.40
2023-10-25 21.80
2023-10-26 19.47
2023-10-29 19.86
2023-10-30 21.28
2023-10-31 19.22
2023-11-01 19.94
2023-11-02 23.10
2023-11-05 23.84
2023-11-06 27.34
2023-11-07 26.38
2023-11-08 26.16
2023-11-09 24.55
2023-11-12 23.57
2023-11-13 21.10
2023-11-14 22.55
2023-11-15 24.93
2023-11-16 26.13
2023-11-19 24.76
2023-11-20 26.20
2023-11-21 31.04
2023-11-22 33.97
2023-11-23 32.12
2023-11-26 34.25
2023-11-27 33.46
2023-11-28 37.53
2023-11-29 35.36
2023-11-30 36.41
2023-12-03 34.25
2023-12-04 32.15
2023-12-05 30.12
2023-12-06 32.96
2023-12-07 31.92
2023-12-10 32.62
2023-12-11 33.02
2023-12-12 34.69
2023-12-13 33.50
2023-12-14 34.85
2023-12-17 34.34
2023-12-18 37.29
2023-12-19 37.60
2023-12-20 40.58
2023-12-21 41.50
2023-12-25 43.43
2023-12-26 42.86
2023-12-27 44.00
2023-12-28 45.38
2024-01-01 45.38
2024-01-02 46.11
2024-01-03 45.11
2024-01-04 44.19
2024-01-07 45.05
2024-01-08 45.82
2024-01-09 47.84
2024-01-10 47.48
2024-01-11 47.88
2024-01-14 45.71
2024-01-15 44.15
2024-01-16 42.00
2024-01-17 38.45
2024-01-18 39.99
2024-01-21 39.88
2024-01-22 39.16
2024-01-23 39.52
2024-01-24 39.20
2024-01-25 37.66
2024-01-28 39.62
2024-01-29 36.17
2024-01-30 36.29
2024-01-31 32.96
2024-02-01 32.15
2024-02-04 33.95
2024-02-05 32.97
2024-02-06 33.20
2024-02-07 33.92
2024-02-12 34.62
2024-02-13 39.01
2024-02-14 41.56
2024-02-15 42.57
2024-02-18 41.69
2024-02-19 40.57
2024-02-20 40.60
2024-02-21 42.58
2024-02-22 45.62
2024-02-25 46.59
2024-02-26 47.79
2024-02-27 45.63
2024-02-28 46.33
2024-03-03 45.86
2024-03-04 48.04
2024-03-05 49.25
2024-03-06 52.82
2024-03-07 53.04
2024-03-10 54.55
2024-03-11 54.13
2024-03-12 55.57
2024-03-13 55.88
2024-03-14 55.14
2024-03-17 53.33
2024-03-18 55.39
2024-03-19 54.96
2024-03-20 53.13
2024-03-21 54.36
2024-03-24 55.30
2024-03-25 56.12
2024-03-26 57.07
2024-03-27 56.87
2024-03-28 57.13
2024-03-31 57.94
2024-04-01 59.73
2024-04-02 55.71
2024-04-03 54.68
2024-04-04 55.41
2024-04-07 52.50
2024-04-08 49.49
2024-04-10 50.42
2024-04-11 51.05
2024-04-14 52.12
2024-04-15 50.23
2024-04-16 46.48
2024-04-17 47.60
2024-04-18 51.11
2024-04-21 48.08
2024-04-22 47.35
2024-04-23 48.30
2024-04-24 51.68
2024-04-25 49.64
2024-04-28 49.78
2024-04-29 51.30
2024-05-01 51.79
2024-05-02 52.02
2024-05-06 52.48
2024-05-07 53.53
2024-05-09 52.67
2024-05-12 53.57
2024-05-13 52.08
2024-05-15 53.86
2024-05-16 55.18
2024-05-19 54.97
2024-05-20 55.08
2024-05-21 55.37
2024-05-22 55.00
2024-05-23 56.26
2024-05-26 55.71
2024-05-27 56.44
2024-05-28 57.86
2024-05-29 58.24
2024-05-30 57.10
2024-06-02 57.85
2024-06-03 58.85
2024-06-04 58.55
2024-06-06 58.73
2024-06-09 59.80
2024-06-10 60.24
2024-06-11 60.89
2024-06-12 61.61
2024-06-13 61.93
2024-06-16 61.59
2024-06-17 61.74
2024-06-18 62.49
2024-06-19 62.76
2024-06-20 62.72
2024-06-23 61.73
2024-06-24 59.85
2024-06-25 60.22
2024-06-26 61.20
2024-06-27 61.96
2024-06-30 62.77
2024-07-01 62.52
2024-07-02 60.07
2024-07-03 61.76
2024-07-04 63.25
2024-07-07 63.48
2024-07-08 65.38
2024-07-09 66.23
2024-07-10 64.93
2024-07-11 64.36
2024-07-14 64.16
2024-07-15 64.44
2024-07-16 62.59
2024-07-17 58.96
2024-07-18 57.17
2024-07-21 57.34
2024-07-22 54.40
2024-07-23 55.47
2024-07-24 56.33
2024-07-25 53.07
2024-07-28 53.21
2024-07-29 55.53
2024-07-30 54.35
2024-07-31 52.91
2024-08-01 54.67
2024-08-04 48.07
2024-08-05 34.94
2024-08-06 41.97
2024-08-07 45.37
2024-08-08 45.10
2024-08-11 47.23
2024-08-12 48.51
2024-08-13 46.63
2024-08-15 47.87
2024-08-18 49.95
2024-08-19 48.64
2024-08-20 49.61
2024-08-21 48.56
2024-08-22 47.60
2024-08-25 47.91
2024-08-26 48.55
2024-08-27 49.89
2024-08-28 49.40
2024-08-29 48.68
2024-09-01 51.12
2024-09-02 50.37
2024-09-03 47.26
2024-09-04 41.75
2024-09-05 40.08
2024-09-08 37.00
2024-09-09 39.36
2024-09-10 38.61
2024-09-11 39.39
2024-09-12 44.35
2024-09-18 44.16
2024-09-19 46.58
2024-09-22 50.43
2024-09-23 51.52
2024-09-24 52.18
2024-09-25 49.51
2024-09-26 53.47
2024-09-29 51.15
2024-10-01 50.44
2024-10-03 49.34
2024-10-06 52.29
2024-10-07 54.57
2024-10-09 54.76
2024-10-10 55.95
2024-10-13 56.66
2024-10-14 56.68
2024-10-15 57.42
2024-10-16 54.92
2024-10-17 54.69
2024-10-20 52.57
2024-10-21 54.78
2024-10-22 51.23
2024-10-23 51.27
2024-10-24 49.22
2024-10-27 46.20
2024-10-28 47.19
2024-10-29 47.11
2024-10-30 45.84
2024-10-31 48.25
2024-11-03 44.59
2024-11-04 50.04
2024-11-05 48.76
2024-11-06 48.02
2024-11-07 45.82
2024-11-10 49.49
2024-11-11 48.27
2024-11-12 43.56
2024-11-13 38.79
2024-11-14 36.70
2024-11-17 37.20
2024-11-18 34.40
2024-11-19 32.92
2024-11-20 31.73
2024-11-21 30.19
2024-11-24 29.62
2024-11-25 33.27
2024-11-26 31.74
2024-11-27 32.08
2024-11-28 33.25
2024-12-01 30.67
2024-12-02 30.49
2024-12-03 34.02
2024-12-04 32.02
2024-12-05 32.13
2024-12-08 29.96
2024-12-09 23.49
2024-12-10 29.61
2024-12-11 31.09
2024-12-12 32.54
2024-12-15 34.45
2024-12-16 34.62
2024-12-17 34.73
2024-12-18 34.67
2024-12-19 32.20
2024-12-22 29.82
2024-12-23 33.10
2024-12-25 34.79
2024-12-26 34.52
2024-12-29 33.05
2024-12-30 36.63
2025-01-01 36.63
2025-01-02 38.61
2025-01-05 42.46
2025-01-06 43.67
2025-01-07 44.54
2025-01-08 42.44
2025-01-09 43.70
2025-01-12 42.88
2025-01-13 41.72
2025-01-14 42.55
2025-01-15 41.09
2025-01-16 44.62
2025-01-19 44.23
2025-01-20 44.35
2025-01-21 44.18
2025-01-22 44.58
2025-01-23 44.42
2025-01-30 46.26
2025-02-02 46.17
2025-02-03 42.13
2025-02-04 45.45
2025-02-05 48.50
2025-02-06 50.06
2025-02-09 52.32
2025-02-10 55.61
2025-02-11 54.49
2025-02-12 54.30
2025-02-13 54.14
2025-02-16 54.92
2025-02-17 56.21
2025-02-18 60.20
2025-02-19 57.10
2025-02-20 54.02
2025-02-23 55.51
2025-02-24 53.66
2025-02-25 54.12
2025-02-26 54.15
2025-02-27 54.28
2025-03-03 50.78
2025-03-04 52.24
2025-03-05 54.01
2025-03-06 51.52
2025-03-09 49.76
2025-03-10 49.38
2025-03-11 49.10
2025-03-12 49.55
2025-03-13 48.53
2025-03-16 50.48
2025-03-17 52.27
2025-03-18 53.82
2025-03-19 51.50
2025-03-20 47.89
2025-03-23 47.46
2025-03-24 46.63
2025-03-25 44.94
2025-03-26 44.68
2025-03-27 42.11
2025-03-30 40.08
2025-03-31 37.76
2025-04-01 41.88
2025-04-02 39.66
2025-04-03 40.71
2025-04-06 40.05
2025-04-07 35.68
2025-04-08 38.97
2025-04-09 36.79
2025-04-10 44.73
2025-04-13 47.83
2025-04-14 51.32
2025-04-15 51.96
2025-04-16 48.63
2025-04-17 51.66
2025-04-20 53.30
2025-04-21 52.92
2025-04-22 54.22
2025-04-23 55.66
2025-04-24 54.80
2025-04-27 55.74
2025-04-28 51.84
2025-04-29 53.66
2025-05-01 52.39
2025-05-06 53.63
2025-05-07 51.40
2025-05-08 54.19
2025-05-11 53.08
2025-05-12 52.23
2025-05-13 54.76
2025-05-14 57.83
2025-05-15 56.15
2025-05-18 55.44
2025-05-19 53.74
2025-05-20 54.98
2025-05-21 56.68
2025-05-22 55.79
2025-05-25 55.38
2025-05-26 56.84
2025-05-27 61.04
2025-05-28 59.69
2025-05-29 59.26
2025-06-01 59.52
2025-06-03 61.83
2025-06-04 62.46
2025-06-08 62.58
2025-06-09 63.88
2025-06-10 64.93
2025-06-11 68.91
2025-06-12 68.14
2025-06-15 63.20
2025-06-16 66.33
2025-06-17 65.47
2025-06-18 64.55
2025-06-19 65.64
2025-06-22 67.58
2025-06-23 67.34
2025-06-24 69.11
2025-06-25 68.64
2025-06-26 67.49
2025-06-29 67.45
2025-06-30 67.01
2025-07-01 66.52
2025-07-02 67.52
2025-07-03 69.60
2025-07-06 66.25
2025-07-07 66.79
2025-07-08 67.91
2025-07-09 69.20
2025-07-10 72.88
2025-07-13 73.25
2025-07-14 70.35
2025-07-15 75.77
2025-07-16 74.09
2025-07-17 75.34
2025-07-20 77.79
2025-07-21 75.96
2025-07-22 74.48
2025-07-23 76.93
2025-07-24 78.39
2025-07-27 77.87
2025-07-28 76.23
2025-07-29 75.04
2025-07-30 72.33
2025-07-31 73.14
2025-08-03 65.30
2025-08-04 67.28
2025-08-05 72.02
2025-08-06 74.03
2025-08-07 73.27
2025-08-10 73.94
2025-08-11 73.62
2025-08-12 71.73
2025-08-13 74.03
2025-08-17 75.22
2025-08-18 75.54
2025-08-19 72.85
2025-08-20 68.57
펀드 3개월 : 8.76% 6개월 : 9.44% 1년 : 12.67% 3년 : 45.55% 설정 이후 : 68.56%

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)