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
2,200.94(백만원)
운용펀드 설정액
8,195.93(백만원)
기준가
1,723.2
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
LS증권, DB증권, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, 한국투자증권, 한화투자증권, 현대차증권, IBK기업은행, 현대해상화재보험
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 0.50%이내
환매 수수료
없음
보수 및 비용
총보수 연 1.045% (판매보수 : 연 0.300%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.14
유동성 0.00
기타 -0.14

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 1.08
2018-04-15 1.55
2018-04-16 2.29
2018-04-17 2.28
2018-04-18 2.25
2018-04-19 1.86
2018-04-22 1.88
2018-04-23 1.17
2018-04-24 0.35
2018-04-25 -0.01
2018-04-26 0.81
2018-04-29 1.05
2018-05-01 0.15
2018-05-02 -0.36
2018-05-03 -0.52
2018-05-07 -1.26
2018-05-08 -2.78
2018-05-09 -0.98
2018-05-10 -1.29
2018-05-13 -0.65
2018-05-14 -1.67
2018-05-15 -2.04
2018-05-16 -2.41
2018-05-17 -2.64
2018-05-20 -1.65
2018-05-22 -1.49
2018-05-23 -1.25
2018-05-24 -0.74
2018-05-27 -0.10
2018-05-28 0.25
2018-05-29 0.49
2018-05-30 0.82
2018-05-31 0.87
2018-06-03 1.61
2018-06-04 1.09
2018-06-06 0.88
2018-06-07 2.20
2018-06-10 1.69
2018-06-11 1.05
2018-06-13 1.41
2018-06-14 0.89
2018-06-17 0.46
2018-06-18 -2.88
2018-06-19 -4.57
2018-06-20 -2.28
2018-06-21 -3.13
2018-06-24 -2.72
2018-06-25 -2.22
2018-06-26 -2.15
2018-06-27 -2.53
2018-06-28 -3.94
2018-07-01 -3.35
2018-07-02 -5.42
2018-07-03 -4.30
2018-07-04 -4.25
2018-07-05 -4.89
2018-07-08 -3.60
2018-07-09 -3.19
2018-07-10 -2.64
2018-07-11 -3.59
2018-07-12 -2.18
2018-07-15 -1.26
2018-07-16 -1.85
2018-07-17 -2.84
2018-07-18 -3.83
2018-07-19 -4.88
2018-07-22 -5.01
2018-07-23 -8.94
2018-07-24 -8.28
2018-07-25 -8.95
2018-07-26 -7.78
2018-07-29 -6.77
2018-07-30 -7.77
2018-07-31 -7.84
2018-08-01 -6.53
2018-08-02 -7.49
2018-08-05 -6.47
2018-08-06 -7.63
2018-08-07 -7.16
2018-08-08 -7.10
2018-08-09 -6.78
2018-08-13 -11.48
2018-08-15 -10.64
2018-08-16 -10.42
2018-08-19 -8.56
2018-08-20 -8.96
2018-08-21 -6.86
2018-08-22 -7.21
2018-08-23 -6.42
2018-08-26 -5.21
2018-08-27 -3.63
2018-08-28 -4.20
2018-08-29 -3.26
2018-08-30 -3.36
2018-09-02 -1.82
2018-09-03 -1.31
2018-09-04 0.30
2018-09-05 -1.04
2018-09-06 -1.99
2018-09-09 -2.07
2018-09-10 -2.17
2018-09-11 -1.16
2018-09-12 -0.58
2018-09-13 -0.62
2018-09-16 0.54
2018-09-17 -0.60
2018-09-18 2.31
2018-09-19 1.64
2018-09-20 0.91
2018-09-26 2.43
2018-09-27 2.55
2018-09-30 2.01
2018-10-01 -0.55
2018-10-03 -3.56
2018-10-04 -3.98
2018-10-07 -6.37
2018-10-09 -7.13
2018-10-10 -9.41
2018-10-11 -14.98
2018-10-14 -11.33
2018-10-15 -12.70
2018-10-16 -11.55
2018-10-17 -11.48
2018-10-18 -12.71
2018-10-21 -11.83
2018-10-22 -11.11
2018-10-23 -14.71
2018-10-24 -17.87
2018-10-25 -18.83
2018-10-28 -22.12
2018-10-29 -25.68
2018-10-30 -22.46
2018-10-31 -21.87
2018-11-01 -20.57
2018-11-04 -16.34
2018-11-05 -15.87
2018-11-06 -16.18
2018-11-07 -16.90
2018-11-08 -14.98
2018-11-11 -16.11
2018-11-12 -19.16
2018-11-13 -18.94
2018-11-14 -18.63
2018-11-15 -17.61
2018-11-18 -17.18
2018-11-19 -15.45
2018-11-20 -17.24
2018-11-21 -15.98
2018-11-22 -15.73
2018-11-25 -17.33
2018-11-26 -16.72
2018-11-27 -15.68
2018-11-28 -15.56
2018-11-29 -17.23
2018-12-02 -17.14
2018-12-03 -15.70
2018-12-04 -16.00
2018-12-05 -17.03
2018-12-06 -20.95
2018-12-09 -20.66
2018-12-10 -22.96
2018-12-11 -24.43
2018-12-12 -21.80
2018-12-13 -20.86
2018-12-16 -23.29
2018-12-17 -24.48
2018-12-18 -24.99
2018-12-19 -23.00
2018-12-20 -23.07
2018-12-23 -21.77
2018-12-25 -22.08
2018-12-26 -22.60
2018-12-27 -21.59
2018-12-30 -19.92
2019-01-01 -19.92
2019-01-02 -20.09
2019-01-03 -22.87
2019-01-06 -21.88
2019-01-07 -21.11
2019-01-08 -21.79
2019-01-09 -20.54
2019-01-10 -20.41
2019-01-13 -20.04
2019-01-14 -20.59
2019-01-15 -19.64
2019-01-16 -19.33
2019-01-17 -19.19
2019-01-20 -18.32
2019-01-21 -18.71
2019-01-22 -19.06
2019-01-23 -18.90
2019-01-24 -18.23
2019-01-27 -17.34
2019-01-28 -17.01
2019-01-29 -17.37
2019-01-30 -17.01
2019-01-31 -16.91
2019-02-06 -16.42
2019-02-07 -14.73
2019-02-10 -14.71
2019-02-11 -13.90
2019-02-12 -14.31
2019-02-13 -13.46
2019-02-14 -13.41
2019-02-17 -13.90
2019-02-18 -13.05
2019-02-19 -12.89
2019-02-20 -10.79
2019-02-21 -11.60
2019-02-24 -12.07
2019-02-25 -10.85
2019-02-26 -11.59
2019-02-27 -10.84
2019-03-03 -13.07
2019-03-04 -10.70
2019-03-05 -10.39
2019-03-06 -9.75
2019-03-07 -10.10
2019-03-10 -10.12
2019-03-11 -9.17
2019-03-12 -6.80
2019-03-13 -6.90
2019-03-14 -6.46
2019-03-17 -6.08
2019-03-18 -3.97
2019-03-19 -4.77
2019-03-20 -4.53
2019-03-21 -5.75
2019-03-24 -5.56
2019-03-25 -8.39
2019-03-26 -6.27
2019-03-27 -8.08
2019-03-28 -8.58
2019-03-31 -7.57
2019-04-01 -7.16
2019-04-02 -7.47
2019-04-03 -6.89
2019-04-04 -6.22
2019-04-07 -6.19
2019-04-08 -6.52
2019-04-09 -5.30
2019-04-10 -4.45
2019-04-11 -4.11
2019-04-14 -3.62
2019-04-15 -4.64
2019-04-16 -4.98
2019-04-17 -5.00
2019-04-18 -6.45
2019-04-21 -5.51
2019-04-22 -5.45
2019-04-23 -5.67
2019-04-24 -6.62
2019-04-25 -6.43
2019-04-28 -7.71
2019-04-29 -6.93
2019-05-01 -6.10
2019-05-02 -5.33
2019-05-06 -4.45
2019-05-07 -5.34
2019-05-08 -6.20
2019-05-09 -9.76
2019-05-12 -9.16
2019-05-13 -11.21
2019-05-14 -10.93
2019-05-15 -7.76
2019-05-16 -9.20
2019-05-19 -10.10
2019-05-20 -12.85
2019-05-21 -12.13
2019-05-22 -11.26
2019-05-23 -11.30
2019-05-26 -12.29
2019-05-27 -12.94
2019-05-28 -11.01
2019-05-29 -11.82
2019-05-30 -12.08
2019-06-02 -11.38
2019-06-03 -10.76
2019-06-04 -10.12
2019-06-06 -9.35
2019-06-09 -7.87
2019-06-10 -7.46
2019-06-11 -6.71
2019-06-12 -7.21
2019-06-13 -7.34
2019-06-16 -8.11
2019-06-17 -8.36
2019-06-18 -8.97
2019-06-19 -9.10
2019-06-20 -7.60
2019-06-23 -7.99
2019-06-24 -9.15
2019-06-25 -11.17
2019-06-26 -11.03
2019-06-27 -13.00
2019-06-30 -13.86
2019-07-01 -14.00
2019-07-02 -13.36
2019-07-03 -14.22
2019-07-04 -14.12
2019-07-07 -14.36
2019-07-08 -18.17
2019-07-09 -19.14
2019-07-10 -17.52
2019-07-11 -15.99
2019-07-14 -15.36
2019-07-15 -15.71
2019-07-16 -15.82
2019-07-17 -16.59
2019-07-18 -16.99
2019-07-21 -15.99
2019-07-22 -15.70
2019-07-23 -16.39
2019-07-24 -17.70
2019-07-25 -18.23
2019-07-28 -19.09
2019-07-29 -22.49
2019-07-30 -22.07
2019-07-31 -21.14
2019-08-01 -20.45
2019-08-04 -21.45
2019-08-05 -28.52
2019-08-06 -30.70
2019-08-07 -28.08
2019-08-08 -25.56
2019-08-11 -24.82
2019-08-12 -24.45
2019-08-13 -25.81
2019-08-15 -24.78
2019-08-18 -26.25
2019-08-19 -26.29
2019-08-20 -24.18
2019-08-21 -23.36
2019-08-22 -23.33
2019-08-25 -23.47
2019-08-26 -27.66
2019-08-27 -27.16
2019-08-28 -24.74
2019-08-29 -24.72
2019-09-01 -23.61
2019-09-02 -22.72
2019-09-03 -22.57
2019-09-04 -20.82
2019-09-05 -20.69
2019-09-08 -20.82
2019-09-09 -21.27
2019-09-10 -21.91
2019-09-15 -21.17
2019-09-16 -20.51
2019-09-17 -19.71
2019-09-18 -19.22
2019-09-19 -19.59
2019-09-22 -19.52
2019-09-23 -20.09
2019-09-24 -20.56
2019-09-25 -22.27
2019-09-26 -21.57
2019-09-29 -21.91
2019-09-30 -22.71
2019-10-01 -21.70
2019-10-03 -21.98
2019-10-06 -22.44
2019-10-07 -21.18
2019-10-09 -20.54
2019-10-10 -21.02
2019-10-13 -20.99
2019-10-14 -20.85
2019-10-15 -20.19
2019-10-16 -19.46
2019-10-17 -20.17
2019-10-20 -20.34
2019-10-21 -20.42
2019-10-22 -20.05
2019-10-23 -20.02
2019-10-24 -20.01
2019-10-27 -20.21
2019-10-28 -20.07
2019-10-29 -19.73
2019-10-30 -21.08
2019-10-31 -20.88
2019-11-03 -20.52
2019-11-04 -20.33
2019-11-05 -19.98
2019-11-06 -20.27
2019-11-07 -20.96
2019-11-10 -21.24
2019-11-11 -21.47
2019-11-12 -20.63
2019-11-13 -21.43
2019-11-14 -20.85
2019-11-17 -19.96
2019-11-18 -19.40
2019-11-19 -20.16
2019-11-20 -22.04
2019-11-21 -23.26
2019-11-24 -23.45
2019-11-25 -21.92
2019-11-26 -21.16
2019-11-27 -21.79
2019-11-28 -22.43
2019-12-01 -23.13
2019-12-02 -23.11
2019-12-03 -23.58
2019-12-04 -23.95
2019-12-05 -24.73
2019-12-08 -22.74
2019-12-09 -22.95
2019-12-10 -23.05
2019-12-11 -22.44
2019-12-12 -21.42
2019-12-15 -21.55
2019-12-16 -21.26
2019-12-17 -19.54
2019-12-18 -20.03
2019-12-19 -20.92
2019-12-22 -20.29
2019-12-23 -20.95
2019-12-25 -22.01
2019-12-26 -18.96
2019-12-29 -16.84
2019-12-30 -15.14
2020-01-01 -15.14
2020-01-02 -14.24
2020-01-05 -14.77
2020-01-06 -16.57
2020-01-07 -16.41
2020-01-08 -19.40
2020-01-09 -15.81
2020-01-12 -15.19
2020-01-13 -14.48
2020-01-14 -14.79
2020-01-15 -15.23
2020-01-16 -14.01
2020-01-19 -13.61
2020-01-20 -14.21
2020-01-21 -15.46
2020-01-22 -14.02
2020-01-27 -14.75
2020-01-28 -18.27
2020-01-29 -17.38
2020-01-30 -19.32
2020-02-02 -20.72
2020-02-03 -19.54
2020-02-04 -17.64
2020-02-05 -18.35
2020-02-06 -17.58
2020-02-09 -17.84
2020-02-10 -17.32
2020-02-11 -17.07
2020-02-12 -16.82
2020-02-13 -16.43
2020-02-16 -15.78
2020-02-17 -14.46
2020-02-18 -16.06
2020-02-19 -15.14
2020-02-20 -15.19
2020-02-23 -17.86
2020-02-24 -21.95
2020-02-25 -19.45
2020-02-26 -20.05
2020-02-27 -23.00
2020-03-01 -27.12
2020-03-02 -24.63
2020-03-03 -24.95
2020-03-04 -22.40
2020-03-05 -21.54
2020-03-08 -22.58
2020-03-09 -27.49
2020-03-10 -25.79
2020-03-11 -30.29
2020-03-12 -35.04
2020-03-15 -39.39
2020-03-16 -43.67
2020-03-17 -42.50
2020-03-18 -46.44
2020-03-19 -52.90
2020-03-22 -47.92
2020-03-23 -51.49
2020-03-24 -45.68
2020-03-25 -43.35
2020-03-26 -43.11
2020-03-29 -42.32
2020-03-30 -40.05
2020-03-31 -38.62
2020-04-01 -39.87
2020-04-02 -37.29
2020-04-05 -37.28
2020-04-06 -34.65
2020-04-07 -32.85
2020-04-08 -32.53
2020-04-09 -31.78
2020-04-12 -32.13
2020-04-13 -34.77
2020-04-15 -32.54
2020-04-16 -30.09
2020-04-19 -28.83
2020-04-20 -29.37
2020-04-21 -30.10
2020-04-22 -29.20
2020-04-23 -28.13
2020-04-26 -29.28
2020-04-27 -28.03
2020-04-28 -28.15
2020-05-03 -27.76
2020-05-05 -28.12
2020-05-06 -26.43
2020-05-07 -24.29
2020-05-10 -23.45
2020-05-11 -23.48
2020-05-12 -23.34
2020-05-13 -22.06
2020-05-14 -22.66
2020-05-17 -21.99
2020-05-18 -21.88
2020-05-19 -20.76
2020-05-20 -18.59
2020-05-21 -17.78
2020-05-24 -17.44
2020-05-25 -15.94
2020-05-26 -14.90
2020-05-27 -16.37
2020-05-28 -18.36
2020-05-31 -18.45
2020-06-01 -16.20
2020-06-02 -16.36
2020-06-03 -17.61
2020-06-04 -16.32
2020-06-07 -16.31
2020-06-08 -16.89
2020-06-09 -16.61
2020-06-10 -15.12
2020-06-11 -14.37
2020-06-14 -14.31
2020-06-15 -20.49
2020-06-16 -15.74
2020-06-17 -15.13
2020-06-18 -14.68
2020-06-21 -13.77
2020-06-22 -11.16
2020-06-23 -9.48
2020-06-24 -9.91
2020-06-25 -11.32
2020-06-28 -10.57
2020-06-29 -13.15
2020-06-30 -12.81
2020-07-01 -13.95
2020-07-02 -12.02
2020-07-05 -10.23
2020-07-06 -9.22
2020-07-07 -9.43
2020-07-08 -7.80
2020-07-09 -6.64
2020-07-12 -6.95
2020-07-13 -5.31
2020-07-14 -5.82
2020-07-15 -4.45
2020-07-16 -4.03
2020-07-19 -3.88
2020-07-20 -3.98
2020-07-21 -3.42
2020-07-22 -3.09
2020-07-23 -1.89
2020-07-26 -3.49
2020-07-27 -2.51
2020-07-28 -1.30
2020-07-29 -0.80
2020-07-30 0.86
2020-08-02 1.29
2020-08-03 1.94
2020-08-04 2.64
2020-08-05 4.24
2020-08-06 4.22
2020-08-09 6.28
2020-08-10 8.66
2020-08-11 9.05
2020-08-12 7.66
2020-08-13 7.53
2020-08-17 5.93
2020-08-18 -0.49
2020-08-19 1.87
2020-08-20 -2.41
2020-08-23 -1.44
2020-08-24 0.79
2020-08-25 3.55
2020-08-26 3.86
2020-08-27 3.57
2020-08-30 4.57
2020-08-31 5.10
2020-09-01 5.95
2020-09-02 7.42
2020-09-03 8.09
2020-09-06 7.00
2020-09-07 6.48
2020-09-08 6.59
2020-09-09 5.89
2020-09-10 15.08
2020-09-13 18.27
2020-09-14 18.48
2020-09-15 17.25
2020-09-16 16.02
2020-09-17 14.51
2020-09-20 15.31
2020-09-21 11.41
2020-09-22 7.46
2020-09-23 7.78
2020-09-24 2.16
2020-09-27 1.80
2020-09-28 5.48
2020-10-04 8.05
2020-10-05 8.52
2020-10-06 8.82
2020-10-07 9.03
2020-10-11 9.66
2020-10-12 7.97
2020-10-13 7.07
2020-10-14 5.71
2020-10-15 4.83
2020-10-18 3.18
2020-10-19 0.72
2020-10-20 1.51
2020-10-21 1.82
2020-10-22 -1.11
2020-10-25 -1.46
2020-10-26 -5.77
2020-10-27 -4.84
2020-10-28 -1.40
2020-10-29 -0.53
2020-11-01 -2.90
2020-11-02 -1.73
2020-11-03 0.68
2020-11-04 1.38
2020-11-05 4.75
2020-11-08 4.00
2020-11-09 5.77
2020-11-10 4.62
2020-11-11 3.17
2020-11-12 2.30
2020-11-15 2.31
2020-11-16 2.92
2020-11-17 4.88
2020-11-18 5.40
2020-11-19 6.75
2020-11-22 9.28
2020-11-23 10.49
2020-11-24 11.63
2020-11-25 10.02
2020-11-26 11.78
2020-11-29 12.94
2020-11-30 12.43
2020-12-01 12.15
2020-12-02 12.97
2020-12-03 11.86
2020-12-06 11.84
2020-12-07 11.53
2020-12-08 11.10
2020-12-09 12.90
2020-12-10 13.70
2020-12-13 14.35
2020-12-14 14.45
2020-12-15 15.09
2020-12-16 16.38
2020-12-17 17.31
2020-12-20 17.16
2020-12-21 17.78
2020-12-22 14.74
2020-12-23 13.98
2020-12-27 15.28
2020-12-28 15.51
2020-12-29 19.83
2020-12-30 22.11
2021-01-03 22.09
2021-01-04 23.97
2021-01-05 24.54
2021-01-06 23.88
2021-01-07 24.91
2021-01-10 25.46
2021-01-11 24.43
2021-01-12 24.01
2021-01-13 24.49
2021-01-14 26.00
2021-01-17 25.25
2021-01-18 21.73
2021-01-19 24.23
2021-01-20 26.10
2021-01-21 26.04
2021-01-24 26.41
2021-01-25 27.71
2021-01-26 27.32
2021-01-27 26.04
2021-01-28 24.87
2021-01-31 21.14
2021-02-01 24.72
2021-02-02 25.77
2021-02-03 27.83
2021-02-04 26.92
2021-02-07 28.28
2021-02-08 27.09
2021-02-09 27.37
2021-02-14 28.29
2021-02-15 29.52
2021-02-16 28.81
2021-02-17 28.06
2021-02-18 26.43
2021-02-21 25.86
2021-02-22 21.93
2021-02-23 19.95
2021-02-24 16.06
2021-02-25 19.86
2021-03-01 17.26
2021-03-02 17.28
2021-03-03 18.81
2021-03-04 17.19
2021-03-07 16.59
2021-03-08 13.56
2021-03-09 11.84
2021-03-10 11.03
2021-03-11 13.88
2021-03-14 15.62
2021-03-15 14.40
2021-03-16 17.97
2021-03-17 17.58
2021-03-18 20.40
2021-03-21 20.84
2021-03-22 20.64
2021-03-23 19.79
2021-03-24 21.39
2021-03-25 20.51
2021-03-28 20.00
2021-03-29 18.44
2021-03-30 19.28
2021-03-31 18.13
2021-04-01 19.41
2021-04-04 19.92
2021-04-05 20.31
2021-04-06 20.07
2021-04-07 20.60
2021-04-08 21.04
2021-04-11 22.19
2021-04-12 23.10
2021-04-13 23.29
2021-04-14 23.27
2021-04-15 23.91
2021-04-18 25.26
2021-04-19 26.18
2021-04-20 26.83
2021-04-21 27.17
2021-04-22 27.19
2021-04-25 27.31
2021-04-26 27.16
2021-04-27 26.84
2021-04-28 23.53
2021-04-29 22.31
2021-05-02 21.84
2021-05-03 18.69
2021-05-05 19.07
2021-05-06 19.18
2021-05-09 19.78
2021-05-10 20.99
2021-05-11 18.69
2021-05-12 16.87
2021-05-13 14.86
2021-05-16 15.77
2021-05-17 15.34
2021-05-19 15.90
2021-05-20 16.20
2021-05-23 15.58
2021-05-24 14.11
2021-05-25 15.39
2021-05-26 16.10
2021-05-27 17.32
2021-05-30 17.12
2021-05-31 16.46
2021-06-01 16.54
2021-06-02 15.97
2021-06-03 17.05
2021-06-06 16.62
2021-06-07 16.22
2021-06-08 16.00
2021-06-09 15.20
2021-06-10 16.21
2021-06-13 16.70
2021-06-14 17.11
2021-06-15 17.18
2021-06-16 16.80
2021-06-17 17.74
2021-06-20 18.55
2021-06-21 17.87
2021-06-22 17.67
2021-06-23 18.57
2021-06-24 18.55
2021-06-27 18.41
2021-06-28 18.80
2021-06-29 19.09
2021-06-30 20.33
2021-07-01 21.04
2021-07-04 21.59
2021-07-05 22.53
2021-07-06 22.22
2021-07-07 23.49
2021-07-08 22.08
2021-07-11 22.43
2021-07-12 23.28
2021-07-13 25.04
2021-07-14 25.70
2021-07-15 26.76
2021-07-18 27.46
2021-07-19 28.97
2021-07-20 27.48
2021-07-21 28.29
2021-07-22 28.78
2021-07-25 29.95
2021-07-26 29.64
2021-07-27 30.67
2021-07-28 30.36
2021-07-29 32.70
2021-08-01 30.93
2021-08-02 30.95
2021-08-03 30.80
2021-08-04 31.32
2021-08-05 32.75
2021-08-08 32.94
2021-08-09 36.56
2021-08-10 35.27
2021-08-11 37.34
2021-08-12 38.97
2021-08-16 36.27
2021-08-17 30.70
2021-08-18 33.02
2021-08-19 29.49
2021-08-22 27.09
2021-08-23 29.17
2021-08-24 30.97
2021-08-25 31.81
2021-08-26 31.89
2021-08-29 32.64
2021-08-30 32.41
2021-08-31 34.54
2021-09-01 35.89
2021-09-02 34.77
2021-09-05 36.01
2021-09-06 35.91
2021-09-07 35.87
2021-09-08 33.94
2021-09-09 33.49
2021-09-12 33.06
2021-09-13 32.42
2021-09-14 33.70
2021-09-15 34.46
2021-09-16 33.50
2021-09-22 34.31
2021-09-23 32.23
2021-09-26 32.79
2021-09-27 32.67
2021-09-28 28.79
2021-09-29 28.11
2021-09-30 28.31
2021-10-04 26.75
2021-10-05 24.43
2021-10-06 21.30
2021-10-07 24.56
2021-10-11 23.62
2021-10-12 22.81
2021-10-13 24.75
2021-10-14 28.70
2021-10-17 30.19
2021-10-18 31.27
2021-10-19 34.14
2021-10-20 34.07
2021-10-21 33.69
2021-10-24 34.41
2021-10-25 34.09
2021-10-26 35.77
2021-10-27 36.01
2021-10-28 34.59
2021-10-31 33.64
2021-11-01 33.58
2021-11-02 33.29
2021-11-03 33.94
2021-11-04 34.34
2021-11-07 35.42
2021-11-08 36.01
2021-11-09 37.71
2021-11-10 35.69
2021-11-11 39.91
2021-11-14 42.02
2021-11-15 44.09
2021-11-16 45.59
2021-11-17 47.06
2021-11-18 47.86
2021-11-21 49.55
2021-11-22 46.26
2021-11-23 44.40
2021-11-24 45.18
2021-11-25 44.94
2021-11-28 42.91
2021-11-29 40.43
2021-11-30 37.73
2021-12-01 39.18
2021-12-02 38.80
2021-12-05 41.48
2021-12-06 41.22
2021-12-07 42.83
2021-12-08 43.46
2021-12-09 45.53
2021-12-12 43.91
2021-12-13 43.09
2021-12-14 41.54
2021-12-15 40.55
2021-12-16 40.64
2021-12-19 39.39
2021-12-20 37.48
2021-12-21 38.49
2021-12-22 39.01
2021-12-23 39.53
2021-12-26 39.91
2021-12-27 39.46
2021-12-28 41.48
2021-12-29 42.75
2021-12-30 44.09
2022-01-02 44.08
2022-01-03 43.82
2022-01-04 43.28
2022-01-05 39.95
2022-01-06 36.06
2022-01-09 38.18
2022-01-10 35.87
2022-01-11 34.37
2022-01-12 36.52
2022-01-13 36.10
2022-01-16 35.56
2022-01-17 34.70
2022-01-18 33.54
2022-01-19 32.09
2022-01-20 35.14
2022-01-23 32.90
2022-01-24 29.43
2022-01-25 26.55
2022-01-26 25.21
2022-01-27 22.72
2022-02-02 24.22
2022-02-03 25.90
2022-02-06 27.55
2022-02-07 27.15
2022-02-08 26.64
2022-02-09 28.24
2022-02-10 26.91
2022-02-13 24.14
2022-02-14 20.04
2022-02-15 18.55
2022-02-16 23.58
2022-02-17 23.19
2022-02-20 24.40
2022-02-21 24.50
2022-02-22 22.70
2022-02-23 24.58
2022-02-24 20.05
2022-02-27 22.60
2022-03-01 23.81
2022-03-02 26.19
2022-03-03 28.57
2022-03-06 27.19
2022-03-07 24.13
2022-03-09 23.14
2022-03-10 24.90
2022-03-13 25.18
2022-03-14 21.69
2022-03-15 21.75
2022-03-16 24.48
2022-03-17 27.08
2022-03-20 29.76
2022-03-21 28.83
2022-03-22 30.33
2022-03-23 30.45
2022-03-24 30.56
2022-03-27 31.69
2022-03-28 31.21
2022-03-29 32.68
2022-03-30 32.88
2022-03-31 34.21
2022-04-03 33.49
2022-04-04 34.06
2022-04-05 35.25
2022-04-06 33.85
2022-04-07 31.63
2022-04-10 33.06
2022-04-11 31.43
2022-04-12 29.89
2022-04-13 31.86
2022-04-14 31.69
2022-04-17 31.48
2022-04-18 30.33
2022-04-19 31.09
2022-04-20 30.75
2022-04-21 31.17
2022-04-24 30.29
2022-04-25 26.84
2022-04-26 28.02
2022-04-27 26.41
2022-04-28 26.21
2022-05-01 27.89
2022-05-02 26.68
2022-05-03 27.14
2022-05-05 26.03
2022-05-08 24.69
2022-05-09 21.25
2022-05-10 20.49
2022-05-11 21.08
2022-05-12 17.49
2022-05-15 19.72
2022-05-16 19.91
2022-05-17 21.28
2022-05-18 22.04
2022-05-19 21.96
2022-05-22 24.52
2022-05-23 25.35
2022-05-24 23.98
2022-05-25 23.98
2022-05-26 23.72
2022-05-29 24.11
2022-05-30 25.29
2022-06-01 26.23
2022-06-02 26.49
2022-06-06 25.68
2022-06-07 23.04
2022-06-08 22.59
2022-06-09 22.80
2022-06-12 22.16
2022-06-13 16.38
2022-06-14 17.33
2022-06-15 14.36
2022-06-16 15.66
2022-06-19 15.46
2022-06-20 11.40
2022-06-21 12.25
2022-06-22 7.57
2022-06-23 3.74
2022-06-26 8.58
2022-06-27 10.80
2022-06-28 10.37
2022-06-29 9.48
2022-06-30 6.81
2022-07-03 4.30
2022-07-04 2.86
2022-07-05 6.63
2022-07-06 7.59
2022-07-07 9.27
2022-07-10 10.21
2022-07-11 10.12
2022-07-12 7.69
2022-07-13 8.71
2022-07-14 8.88
2022-07-17 8.91
2022-07-18 11.61
2022-07-19 13.29
2022-07-20 13.65
2022-07-21 16.12
2022-07-24 15.74
2022-07-25 14.41
2022-07-26 13.70
2022-07-27 14.62
2022-07-28 16.24
2022-07-31 17.10
2022-08-01 17.54
2022-08-02 17.19
2022-08-03 18.25
2022-08-04 19.42
2022-08-07 20.11
2022-08-08 19.40
2022-08-09 19.00
2022-08-10 17.57
2022-08-11 18.73
2022-08-15 19.34
2022-08-16 19.75
2022-08-17 18.72
2022-08-18 18.86
2022-08-21 17.34
2022-08-22 15.19
2022-08-23 14.19
2022-08-24 16.69
2022-08-25 18.67
2022-08-28 18.31
2022-08-29 16.27
2022-08-30 19.16
2022-08-31 20.67
2022-09-01 18.60
2022-09-04 18.46
2022-09-05 16.16
2022-09-06 18.64
2022-09-07 18.53
2022-09-12 19.60
2022-09-13 21.78
2022-09-14 20.57
2022-09-15 21.32
2022-09-18 19.24
2022-09-19 15.82
2022-09-20 17.82
2022-09-21 18.08
2022-09-22 18.41
2022-09-25 15.35
2022-09-26 9.71
2022-09-27 10.96
2022-09-28 6.79
2022-09-29 5.58
2022-10-03 4.97
2022-10-04 8.52
2022-10-05 7.02
2022-10-06 10.10
2022-10-10 8.67
2022-10-11 3.98
2022-10-12 4.74
2022-10-13 2.02
2022-10-16 4.99
2022-10-17 5.41
2022-10-18 7.37
2022-10-19 6.85
2022-10-20 6.04
2022-10-23 5.26
2022-10-24 6.56
2022-10-25 6.96
2022-10-26 5.24
2022-10-27 6.97
2022-10-30 6.26
2022-10-31 7.79
2022-11-01 9.19
2022-11-02 7.86
2022-11-03 8.48
2022-11-06 8.37
2022-11-07 8.97
2022-11-08 10.74
2022-11-09 11.09
2022-11-10 10.10
2022-11-13 12.89
2022-11-14 12.76
2022-11-15 14.45
2022-11-16 15.00
2022-11-17 13.95
2022-11-20 13.04
2022-11-21 11.61
2022-11-22 10.45
2022-11-23 12.13
2022-11-24 14.20
2022-11-27 14.31
2022-11-28 12.60
2022-11-29 13.84
2022-11-30 13.87
2022-12-01 15.45
2022-12-04 14.92
2022-12-05 14.26
2022-12-06 12.31
2022-12-07 12.29
2022-12-08 11.87
2022-12-11 11.71
2022-12-12 10.31
2022-12-13 9.86
2022-12-14 11.88
2022-12-15 11.16
2022-12-18 10.22
2022-12-19 10.26
2022-12-20 8.25
2022-12-21 7.99
2022-12-22 8.91
2022-12-25 5.37
2022-12-26 5.84
2022-12-27 7.59
2022-12-28 5.97
2022-12-29 3.97
2023-01-01 3.96
2023-01-02 3.10
2023-01-03 3.67
2023-01-04 4.79
2023-01-05 3.54
2023-01-08 4.38
2023-01-09 5.83
2023-01-10 5.60
2023-01-11 7.24
2023-01-12 7.27
2023-01-15 7.02
2023-01-16 7.75
2023-01-17 6.84
2023-01-18 7.53
2023-01-19 7.19
2023-01-24 8.29
2023-01-25 10.46
2023-01-26 11.36
2023-01-29 11.18
2023-01-30 10.52
2023-01-31 11.30
2023-02-01 13.43
2023-02-02 16.09
2023-02-05 16.13
2023-02-06 15.36
2023-02-07 17.60
2023-02-08 18.98
2023-02-09 19.81
2023-02-12 18.41
2023-02-13 18.12
2023-02-14 18.64
2023-02-15 17.15
2023-02-16 20.02
2023-02-19 18.42
2023-02-20 20.16
2023-02-21 20.26
2023-02-22 18.13
2023-02-23 18.80
2023-02-26 18.27
2023-02-27 18.84
2023-03-01 20.52
2023-03-02 21.85
2023-03-05 24.83
2023-03-06 26.20
2023-03-07 25.65
2023-03-08 25.54
2023-03-09 24.46
2023-03-12 21.43
2023-03-13 21.28
2023-03-14 16.39
2023-03-15 20.48
2023-03-16 20.87
2023-03-19 24.14
2023-03-20 26.17
2023-03-21 26.30
2023-03-22 27.93
2023-03-23 27.38
2023-03-26 28.82
2023-03-27 29.14
2023-03-28 30.04
2023-03-29 31.03
2023-03-30 31.43
2023-04-02 30.72
2023-04-03 32.31
2023-04-04 32.80
2023-04-05 34.59
2023-04-06 32.74
2023-04-09 34.34
2023-04-10 34.05
2023-04-11 36.09
2023-04-12 36.12
2023-04-13 36.80
2023-04-16 37.71
2023-04-17 37.21
2023-04-18 36.70
2023-04-19 36.80
2023-04-20 32.30
2023-04-23 31.02
2023-04-24 29.21
2023-04-25 27.04
2023-04-26 26.25
2023-04-27 28.14
2023-05-01 26.80
2023-05-02 29.04
2023-05-03 28.22
2023-05-07 28.86
2023-05-08 28.98
2023-05-09 28.96
2023-05-10 28.88
2023-05-11 28.60
2023-05-14 28.37
2023-05-15 27.41
2023-05-16 26.41
2023-05-17 29.12
2023-05-18 29.44
2023-05-21 29.69
2023-05-22 30.11
2023-05-23 31.90
2023-05-24 32.25
2023-05-25 31.31
2023-05-29 30.43
2023-05-30 31.24
2023-05-31 32.39
2023-06-01 33.70
2023-06-04 33.84
2023-06-06 33.48
2023-06-07 33.99
2023-06-08 34.01
2023-06-11 36.28
2023-06-12 36.87
2023-06-13 38.12
2023-06-14 35.03
2023-06-15 36.49
2023-06-18 37.52
2023-06-19 37.01
2023-06-20 37.49
2023-06-21 36.01
2023-06-22 35.49
2023-06-25 36.10
2023-06-26 35.52
2023-06-27 35.30
2023-06-28 35.47
2023-06-29 35.11
2023-07-02 36.10
2023-07-03 38.05
2023-07-04 37.92
2023-07-05 37.66
2023-07-06 34.59
2023-07-09 33.54
2023-07-10 31.69
2023-07-11 33.73
2023-07-12 34.45
2023-07-13 36.39
2023-07-16 37.54
2023-07-17 38.56
2023-07-18 39.74
2023-07-19 40.04
2023-07-20 41.67
2023-07-23 42.43
2023-07-24 41.34
2023-07-25 40.61
2023-07-26 33.86
2023-07-27 35.32
2023-07-30 38.48
2023-07-31 41.70
2023-08-01 43.21
2023-08-02 37.40
2023-08-03 37.90
2023-08-06 38.16
2023-08-07 36.55
2023-08-08 35.70
2023-08-09 37.59
2023-08-10 39.76
2023-08-13 41.81
2023-08-15 39.58
2023-08-16 36.51
2023-08-17 37.25
2023-08-20 36.25
2023-08-21 37.00
2023-08-22 37.24
2023-08-23 36.75
2023-08-24 39.00
2023-08-27 37.22
2023-08-28 37.77
2023-08-29 39.67
2023-08-30 42.61
2023-08-31 43.93
2023-09-03 43.26
2023-09-04 43.14
2023-09-05 43.82
2023-09-06 43.31
2023-09-07 41.78
2023-09-10 42.55
2023-09-11 42.16
2023-09-12 41.60
2023-09-13 38.09
2023-09-14 40.99
2023-09-17 40.59
2023-09-18 39.79
2023-09-19 38.73
2023-09-20 37.87
2023-09-21 33.95
2023-09-24 33.40
2023-09-25 32.43
2023-09-26 29.93
2023-10-03 32.54
2023-10-04 28.21
2023-10-05 28.60
2023-10-09 31.68
2023-10-10 28.63
2023-10-11 30.52
2023-10-12 31.63
2023-10-15 30.46
2023-10-16 28.43
2023-10-17 29.74
2023-10-18 27.49
2023-10-19 24.21
2023-10-22 22.76
2023-10-23 22.78
2023-10-24 24.47
2023-10-25 23.86
2023-10-26 21.48
2023-10-29 21.89
2023-10-30 23.33
2023-10-31 21.25
2023-11-01 21.98
2023-11-02 25.19
2023-11-05 25.94
2023-11-06 29.50
2023-11-07 28.53
2023-11-08 28.31
2023-11-09 26.67
2023-11-12 25.68
2023-11-13 23.16
2023-11-14 24.64
2023-11-15 27.06
2023-11-16 28.29
2023-11-19 26.89
2023-11-20 28.35
2023-11-21 33.28
2023-11-22 36.26
2023-11-23 34.38
2023-11-26 36.55
2023-11-27 35.75
2023-11-28 39.89
2023-11-29 37.68
2023-11-30 38.75
2023-12-03 36.56
2023-12-04 34.42
2023-12-05 32.36
2023-12-06 35.25
2023-12-07 34.20
2023-12-10 34.91
2023-12-11 35.31
2023-12-12 37.01
2023-12-13 35.81
2023-12-14 37.18
2023-12-17 36.66
2023-12-18 39.67
2023-12-19 39.99
2023-12-20 43.01
2023-12-21 43.95
2023-12-25 45.91
2023-12-26 45.34
2023-12-27 46.50
2023-12-28 47.91
2024-01-01 47.91
2024-01-02 48.65
2024-01-03 47.64
2024-01-04 46.71
2024-01-07 47.58
2024-01-08 48.37
2024-01-09 50.42
2024-01-10 50.06
2024-01-11 50.46
2024-01-14 48.26
2024-01-15 46.67
2024-01-16 44.48
2024-01-17 40.88
2024-01-18 42.44
2024-01-21 42.34
2024-01-22 41.61
2024-01-23 41.97
2024-01-24 41.65
2024-01-25 40.08
2024-01-28 42.08
2024-01-29 38.57
2024-01-30 38.69
2024-01-31 35.31
2024-02-01 34.48
2024-02-04 36.32
2024-02-05 35.33
2024-02-06 35.56
2024-02-07 36.29
2024-02-12 37.01
2024-02-13 41.48
2024-02-14 44.07
2024-02-15 45.10
2024-02-18 44.21
2024-02-19 43.07
2024-02-20 43.11
2024-02-21 45.12
2024-02-22 48.21
2024-02-25 49.20
2024-02-26 50.43
2024-02-27 48.23
2024-02-28 48.94
2024-03-03 48.47
2024-03-04 50.69
2024-03-05 51.91
2024-03-06 55.56
2024-03-07 55.78
2024-03-10 57.32
2024-03-11 56.90
2024-03-12 58.36
2024-03-13 58.67
2024-03-14 57.92
2024-03-17 56.09
2024-03-18 58.18
2024-03-19 57.74
2024-03-20 55.89
2024-03-21 57.14
2024-03-24 58.10
2024-03-25 58.93
2024-03-26 59.90
2024-03-27 59.70
2024-03-28 59.96
2024-03-31 60.79
2024-04-01 62.61
2024-04-02 58.53
2024-04-03 57.48
2024-04-04 58.23
2024-04-07 55.27
2024-04-08 52.20
2024-04-10 53.15
2024-04-11 53.79
2024-04-14 54.89
2024-04-15 52.96
2024-04-16 49.15
2024-04-17 50.29
2024-04-18 53.86
2024-04-21 50.78
2024-04-22 50.04
2024-04-23 51.02
2024-04-24 54.45
2024-04-25 52.38
2024-04-28 52.52
2024-04-29 54.07
2024-05-01 54.57
2024-05-02 54.81
2024-05-06 55.28
2024-05-07 56.35
2024-05-09 55.48
2024-05-12 56.40
2024-05-13 54.88
2024-05-15 56.70
2024-05-16 58.05
2024-05-19 57.83
2024-05-20 57.95
2024-05-21 58.25
2024-05-22 57.87
2024-05-23 59.15
2024-05-26 58.60
2024-05-27 59.34
2024-05-28 60.78
2024-05-29 61.18
2024-05-30 60.01
2024-06-02 60.78
2024-06-03 61.81
2024-06-04 61.50
2024-06-06 61.69
2024-06-09 62.78
2024-06-10 63.23
2024-06-11 63.89
2024-06-12 64.63
2024-06-13 64.95
2024-06-16 64.61
2024-06-17 64.77
2024-06-18 65.53
2024-06-19 65.81
2024-06-20 65.77
2024-06-23 64.77
2024-06-24 62.85
2024-06-25 63.23
2024-06-26 64.23
2024-06-27 65.00
2024-06-30 65.83
2024-07-01 65.58
2024-07-02 63.08
2024-07-03 64.81
2024-07-04 66.33
2024-07-07 66.57
2024-07-08 68.50
2024-07-09 69.36
2024-07-10 68.04
2024-07-11 67.47
2024-07-14 67.27
2024-07-15 67.56
2024-07-16 65.67
2024-07-17 61.97
2024-07-18 60.15
2024-07-21 60.32
2024-07-22 57.34
2024-07-23 58.43
2024-07-24 59.30
2024-07-25 55.98
2024-07-28 56.13
2024-07-29 58.49
2024-07-30 57.29
2024-07-31 55.83
2024-08-01 57.62
2024-08-04 50.90
2024-08-05 37.52
2024-08-06 44.69
2024-08-07 48.16
2024-08-08 47.88
2024-08-11 50.05
2024-08-12 51.36
2024-08-13 49.44
2024-08-15 50.71
2024-08-18 52.83
2024-08-19 51.50
2024-08-20 52.49
2024-08-21 51.42
2024-08-22 50.45
2024-08-25 50.76
2024-08-26 51.42
2024-08-27 52.79
2024-08-28 52.29
2024-08-29 51.56
2024-09-01 54.04
2024-09-02 53.28
2024-09-03 50.12
2024-09-04 44.50
2024-09-05 42.80
2024-09-08 39.66
2024-09-09 42.07
2024-09-10 41.30
2024-09-11 42.11
2024-09-12 47.16
2024-09-18 46.98
2024-09-19 49.44
2024-09-22 53.36
2024-09-23 54.48
2024-09-24 55.15
2024-09-25 52.43
2024-09-26 56.46
2024-09-29 54.10
2024-10-01 53.38
2024-10-03 52.26
2024-10-06 55.28
2024-10-07 57.61
2024-10-09 57.80
2024-10-10 59.01
2024-10-13 59.74
2024-10-14 59.76
2024-10-15 60.52
2024-10-16 57.97
2024-10-17 57.74
2024-10-20 55.58
2024-10-21 57.84
2024-10-22 54.22
2024-10-23 54.26
2024-10-24 52.17
2024-10-27 49.09
2024-10-28 50.11
2024-10-29 50.02
2024-10-30 48.73
2024-10-31 51.19
2024-11-03 47.46
2024-11-04 53.02
2024-11-05 51.71
2024-11-06 50.97
2024-11-07 48.73
2024-11-10 52.47
2024-11-11 51.22
2024-11-12 46.42
2024-11-13 41.56
2024-11-14 39.44
2024-11-17 39.95
2024-11-18 37.09
2024-11-19 35.58
2024-11-20 34.37
2024-11-21 32.80
2024-11-24 32.22
2024-11-25 35.94
2024-11-26 34.39
2024-11-27 34.73
2024-11-28 35.93
2024-12-01 33.30
2024-12-02 33.12
2024-12-03 36.72
2024-12-04 34.68
2024-12-05 34.80
2024-12-08 32.59
2024-12-09 25.99
2024-12-10 32.23
2024-12-11 33.74
2024-12-12 35.22
2024-12-15 37.17
2024-12-16 37.34
2024-12-17 37.46
2024-12-18 37.40
2024-12-19 34.89
2024-12-22 32.46
2024-12-23 35.81
2024-12-25 37.53
2024-12-26 37.25
2024-12-29 35.76
2024-12-30 39.41
2025-01-01 39.41
2025-01-02 41.43
2025-01-05 45.36
2025-01-06 46.60
2025-01-07 47.49
2025-01-08 45.34
2025-01-09 46.63
2025-01-12 45.80
2025-01-13 44.61
2025-01-14 45.46
2025-01-15 43.98
2025-01-16 47.58
2025-01-19 47.18
2025-01-20 47.31
2025-01-21 47.14
2025-01-22 47.55
2025-01-23 47.38
2025-01-30 49.27
2025-02-02 49.18
2025-02-03 45.06
2025-02-04 48.45
2025-02-05 51.56
2025-02-06 53.15
2025-02-09 55.46
2025-02-10 58.82
2025-02-11 57.68
2025-02-12 57.49
2025-02-13 57.32
2025-02-16 58.13
2025-02-17 59.44
2025-02-18 63.52
2025-02-19 60.36
2025-02-20 57.21
2025-02-23 58.74
2025-02-24 56.85
2025-02-25 57.33
2025-02-26 57.35
2025-02-27 57.48
2025-03-03 53.92
2025-03-04 55.41
2025-03-05 57.22
2025-03-06 54.68
2025-03-09 52.89
2025-03-10 52.51
2025-03-11 52.22
2025-03-12 52.68
2025-03-13 51.64
2025-03-16 53.63
2025-03-17 55.46
2025-03-18 57.04
2025-03-19 54.68
2025-03-20 50.99
2025-03-23 50.56
2025-03-24 49.71
2025-03-25 47.99
2025-03-26 47.72
2025-03-27 45.11
2025-03-30 43.04
2025-03-31 40.67
2025-04-01 44.88
2025-04-02 42.61
2025-04-03 43.69
2025-04-06 43.01
2025-04-07 38.55
2025-04-08 41.91
2025-04-09 39.69
2025-04-10 47.80
2025-04-13 50.96
2025-04-14 54.54
2025-04-15 55.18
2025-04-16 51.79
2025-04-17 54.89
2025-04-20 56.56
2025-04-21 56.18
2025-04-22 57.50
2025-04-23 58.98
2025-04-24 58.10
2025-04-27 59.07
2025-04-28 55.08
2025-04-29 56.95
2025-05-01 55.64
2025-05-06 56.92
2025-05-07 54.64
2025-05-08 57.50
2025-05-11 56.37
2025-05-12 55.50
2025-05-13 58.08
2025-05-14 61.22
2025-05-15 59.50
2025-05-18 58.78
2025-05-19 57.05
2025-05-20 58.32
2025-05-21 60.06
2025-05-22 59.14
2025-05-25 58.73
2025-05-26 60.23
2025-05-27 64.51
2025-05-28 63.13
2025-05-29 62.70
2025-06-01 62.97
2025-06-03 65.33
2025-06-04 65.97
2025-06-08 66.10
2025-06-09 67.44
2025-06-10 68.51
2025-06-11 72.57
2025-06-12 71.79
2025-06-15 66.74
2025-06-16 69.94
2025-06-17 69.07
2025-06-18 68.13
2025-06-19 69.24
2025-06-22 71.23
2025-06-23 70.99
2025-06-24 72.79
2025-06-25 72.31
2025-06-26 71.14
2025-06-29 71.10
2025-06-30 70.66
2025-07-01 70.16
2025-07-02 71.18
2025-07-03 73.30
2025-07-06 69.89
2025-07-07 70.44
2025-07-08 71.59
2025-07-09 72.91
2025-07-10 76.66
2025-07-13 77.05
2025-07-14 74.09
2025-07-15 79.63
2025-07-16 77.91
2025-07-17 79.20
2025-07-20 81.70
2025-07-21 79.84
2025-07-22 78.33
2025-07-23 80.82
2025-07-24 82.32
2025-07-27 81.80
2025-07-28 80.12
2025-07-29 78.91
2025-07-30 76.14
2025-07-31 76.97
2025-08-03 68.96
2025-08-04 70.98
2025-08-05 75.83
2025-08-06 77.88
2025-08-07 77.10
2025-08-10 77.80
2025-08-11 77.48
2025-08-12 75.54
2025-08-13 77.89
2025-08-17 79.11
2025-08-18 79.44
2025-08-19 76.69
2025-08-20 72.32
펀드 3개월 : 8.84% 6개월 : 9.61% 1년 : 13.00% 3년 : 46.85% 설정 이후 : 72.32%

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)