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
1,267.38(백만원)
운용펀드 설정액
8,195.93(백만원)
기준가
1,697.98
(2025-08-21 영업일기준)
벤치마크
없음
신탁업자
IBK기업은행
펀드사무관리
신한펀드파트너스
판매회사
BNK투자증권, DB증권, IBK기업은행, IBK투자증권, 교보증권, NH농협은행, 삼성증권, 신한투자증권, 유안타증권, 유진투자증권, 키움증권, LS증권, 한국투자증권, 한화투자증권, 현대차증권, 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
없음
환매 수수료
없음
보수 및 비용
총보수 연 1.245% (판매보수 : 연 0.500%, 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 1.07
2018-04-15 1.54
2018-04-16 2.28
2018-04-17 2.28
2018-04-18 2.24
2018-04-19 1.86
2018-04-22 1.87
2018-04-23 1.15
2018-04-24 0.34
2018-04-25 -0.03
2018-04-26 0.80
2018-04-29 1.04
2018-05-01 0.14
2018-05-02 -0.37
2018-05-03 -0.54
2018-05-07 -1.28
2018-05-08 -2.80
2018-05-09 -1.00
2018-05-10 -1.31
2018-05-13 -0.67
2018-05-14 -1.69
2018-05-15 -2.06
2018-05-16 -2.43
2018-05-17 -2.66
2018-05-20 -1.68
2018-05-22 -1.52
2018-05-23 -1.27
2018-05-24 -0.77
2018-05-27 -0.13
2018-05-28 0.22
2018-05-29 0.46
2018-05-30 0.79
2018-05-31 0.84
2018-06-03 1.58
2018-06-04 1.06
2018-06-06 0.84
2018-06-07 2.17
2018-06-10 1.66
2018-06-11 1.01
2018-06-13 1.37
2018-06-14 0.85
2018-06-17 0.42
2018-06-18 -2.92
2018-06-19 -4.61
2018-06-20 -2.32
2018-06-21 -3.17
2018-06-24 -2.76
2018-06-25 -2.27
2018-06-26 -2.19
2018-06-27 -2.57
2018-06-28 -3.98
2018-07-01 -3.40
2018-07-02 -5.47
2018-07-03 -4.35
2018-07-04 -4.30
2018-07-05 -4.94
2018-07-08 -3.65
2018-07-09 -3.25
2018-07-10 -2.69
2018-07-11 -3.65
2018-07-12 -2.23
2018-07-15 -1.32
2018-07-16 -1.91
2018-07-17 -2.90
2018-07-18 -3.88
2018-07-19 -4.94
2018-07-22 -5.07
2018-07-23 -9.00
2018-07-24 -8.34
2018-07-25 -9.00
2018-07-26 -7.83
2018-07-29 -6.83
2018-07-30 -7.83
2018-07-31 -7.90
2018-08-01 -6.59
2018-08-02 -7.55
2018-08-05 -6.53
2018-08-06 -7.69
2018-08-07 -7.23
2018-08-08 -7.17
2018-08-09 -6.85
2018-08-13 -11.55
2018-08-15 -10.71
2018-08-16 -10.49
2018-08-19 -8.63
2018-08-20 -9.03
2018-08-21 -6.94
2018-08-22 -7.29
2018-08-23 -6.49
2018-08-26 -5.29
2018-08-27 -3.71
2018-08-28 -4.28
2018-08-29 -3.34
2018-08-30 -3.44
2018-09-02 -1.90
2018-09-03 -1.39
2018-09-04 0.22
2018-09-05 -1.13
2018-09-06 -2.08
2018-09-09 -2.16
2018-09-10 -2.25
2018-09-11 -1.24
2018-09-12 -0.67
2018-09-13 -0.71
2018-09-16 0.45
2018-09-17 -0.70
2018-09-18 2.22
2018-09-19 1.55
2018-09-20 0.82
2018-09-26 2.33
2018-09-27 2.46
2018-09-30 1.91
2018-10-01 -0.65
2018-10-03 -3.66
2018-10-04 -4.08
2018-10-07 -6.46
2018-10-09 -7.23
2018-10-10 -9.51
2018-10-11 -15.07
2018-10-14 -11.42
2018-10-15 -12.79
2018-10-16 -11.65
2018-10-17 -11.58
2018-10-18 -12.80
2018-10-21 -11.93
2018-10-22 -11.21
2018-10-23 -14.80
2018-10-24 -17.96
2018-10-25 -18.92
2018-10-28 -22.21
2018-10-29 -25.77
2018-10-30 -22.55
2018-10-31 -21.97
2018-11-01 -20.66
2018-11-04 -16.44
2018-11-05 -15.97
2018-11-06 -16.28
2018-11-07 -17.00
2018-11-08 -15.08
2018-11-11 -16.21
2018-11-12 -19.26
2018-11-13 -19.04
2018-11-14 -18.73
2018-11-15 -17.71
2018-11-18 -17.28
2018-11-19 -15.56
2018-11-20 -17.35
2018-11-21 -16.09
2018-11-22 -15.84
2018-11-25 -17.44
2018-11-26 -16.83
2018-11-27 -15.78
2018-11-28 -15.67
2018-11-29 -17.34
2018-12-02 -17.25
2018-12-03 -15.81
2018-12-04 -16.11
2018-12-05 -17.14
2018-12-06 -21.06
2018-12-09 -20.77
2018-12-10 -23.07
2018-12-11 -24.54
2018-12-12 -21.91
2018-12-13 -20.97
2018-12-16 -23.41
2018-12-17 -24.59
2018-12-18 -25.10
2018-12-19 -23.11
2018-12-20 -23.18
2018-12-23 -21.89
2018-12-25 -22.20
2018-12-26 -22.72
2018-12-27 -21.71
2018-12-30 -20.04
2019-01-01 -20.04
2019-01-02 -20.21
2019-01-03 -22.99
2019-01-06 -22.01
2019-01-07 -21.23
2019-01-08 -21.91
2019-01-09 -20.67
2019-01-10 -20.54
2019-01-13 -20.16
2019-01-14 -20.72
2019-01-15 -19.77
2019-01-16 -19.46
2019-01-17 -19.32
2019-01-20 -18.45
2019-01-21 -18.85
2019-01-22 -19.20
2019-01-23 -19.03
2019-01-24 -18.36
2019-01-27 -17.48
2019-01-28 -17.15
2019-01-29 -17.51
2019-01-30 -17.15
2019-01-31 -17.06
2019-02-06 -16.57
2019-02-07 -14.87
2019-02-10 -14.86
2019-02-11 -14.05
2019-02-12 -14.46
2019-02-13 -13.61
2019-02-14 -13.56
2019-02-17 -14.05
2019-02-18 -13.20
2019-02-19 -13.05
2019-02-20 -10.95
2019-02-21 -11.76
2019-02-24 -12.23
2019-02-25 -11.01
2019-02-26 -11.76
2019-02-27 -11.00
2019-03-03 -13.23
2019-03-04 -10.86
2019-03-05 -10.56
2019-03-06 -9.92
2019-03-07 -10.27
2019-03-10 -10.29
2019-03-11 -9.34
2019-03-12 -6.98
2019-03-13 -7.07
2019-03-14 -6.64
2019-03-17 -6.26
2019-03-18 -4.15
2019-03-19 -4.95
2019-03-20 -4.71
2019-03-21 -5.93
2019-03-24 -5.74
2019-03-25 -8.57
2019-03-26 -6.45
2019-03-27 -8.26
2019-03-28 -8.76
2019-03-31 -7.75
2019-04-01 -7.34
2019-04-02 -7.65
2019-04-03 -7.08
2019-04-04 -6.41
2019-04-07 -6.38
2019-04-08 -6.71
2019-04-09 -5.49
2019-04-10 -4.65
2019-04-11 -4.30
2019-04-14 -3.81
2019-04-15 -4.83
2019-04-16 -5.18
2019-04-17 -5.20
2019-04-18 -6.64
2019-04-21 -5.71
2019-04-22 -5.64
2019-04-23 -5.87
2019-04-24 -6.82
2019-04-25 -6.63
2019-04-28 -7.91
2019-04-29 -7.12
2019-05-01 -6.30
2019-05-02 -5.53
2019-05-06 -4.66
2019-05-07 -5.54
2019-05-08 -6.40
2019-05-09 -9.96
2019-05-12 -9.36
2019-05-13 -11.41
2019-05-14 -11.13
2019-05-15 -7.96
2019-05-16 -9.40
2019-05-19 -10.30
2019-05-20 -13.05
2019-05-21 -12.33
2019-05-22 -11.47
2019-05-23 -11.50
2019-05-26 -12.49
2019-05-27 -13.14
2019-05-28 -11.21
2019-05-29 -12.02
2019-05-30 -12.29
2019-06-02 -11.58
2019-06-03 -10.97
2019-06-04 -10.33
2019-06-06 -9.56
2019-06-09 -8.09
2019-06-10 -7.68
2019-06-11 -6.93
2019-06-12 -7.43
2019-06-13 -7.56
2019-06-16 -8.33
2019-06-17 -8.58
2019-06-18 -9.19
2019-06-19 -9.32
2019-06-20 -7.82
2019-06-23 -8.21
2019-06-24 -9.37
2019-06-25 -11.39
2019-06-26 -11.25
2019-06-27 -13.22
2019-06-30 -14.07
2019-07-01 -14.21
2019-07-02 -13.58
2019-07-03 -14.44
2019-07-04 -14.34
2019-07-07 -14.58
2019-07-08 -18.38
2019-07-09 -19.35
2019-07-10 -17.73
2019-07-11 -16.21
2019-07-14 -15.58
2019-07-15 -15.92
2019-07-16 -16.04
2019-07-17 -16.81
2019-07-18 -17.21
2019-07-21 -16.22
2019-07-22 -15.92
2019-07-23 -16.61
2019-07-24 -17.92
2019-07-25 -18.45
2019-07-28 -19.30
2019-07-29 -22.70
2019-07-30 -22.28
2019-07-31 -21.36
2019-08-01 -20.67
2019-08-04 -21.66
2019-08-05 -28.72
2019-08-06 -30.89
2019-08-07 -28.27
2019-08-08 -25.76
2019-08-11 -25.03
2019-08-12 -24.66
2019-08-13 -26.02
2019-08-15 -24.99
2019-08-18 -26.45
2019-08-19 -26.50
2019-08-20 -24.39
2019-08-21 -23.58
2019-08-22 -23.54
2019-08-25 -23.69
2019-08-26 -27.86
2019-08-27 -27.37
2019-08-28 -24.95
2019-08-29 -24.93
2019-09-01 -23.83
2019-09-02 -22.94
2019-09-03 -22.79
2019-09-04 -21.05
2019-09-05 -20.92
2019-09-08 -21.05
2019-09-09 -21.49
2019-09-10 -22.13
2019-09-15 -21.41
2019-09-16 -20.74
2019-09-17 -19.95
2019-09-18 -19.46
2019-09-19 -19.83
2019-09-22 -19.75
2019-09-23 -20.33
2019-09-24 -20.79
2019-09-25 -22.50
2019-09-26 -21.81
2019-09-29 -22.15
2019-09-30 -22.95
2019-10-01 -21.93
2019-10-03 -22.22
2019-10-06 -22.68
2019-10-07 -21.42
2019-10-09 -20.79
2019-10-10 -21.26
2019-10-13 -21.23
2019-10-14 -21.10
2019-10-15 -20.44
2019-10-16 -19.71
2019-10-17 -20.42
2019-10-20 -20.59
2019-10-21 -20.67
2019-10-22 -20.30
2019-10-23 -20.27
2019-10-24 -20.26
2019-10-27 -20.47
2019-10-28 -20.32
2019-10-29 -19.99
2019-10-30 -21.33
2019-10-31 -21.13
2019-11-03 -20.78
2019-11-04 -20.59
2019-11-05 -20.24
2019-11-06 -20.52
2019-11-07 -21.22
2019-11-10 -21.50
2019-11-11 -21.73
2019-11-12 -20.89
2019-11-13 -21.69
2019-11-14 -21.11
2019-11-17 -20.22
2019-11-18 -19.67
2019-11-19 -20.42
2019-11-20 -22.30
2019-11-21 -23.52
2019-11-24 -23.70
2019-11-25 -22.18
2019-11-26 -21.43
2019-11-27 -22.05
2019-11-28 -22.69
2019-12-01 -23.39
2019-12-02 -23.37
2019-12-03 -23.84
2019-12-04 -24.21
2019-12-05 -24.98
2019-12-08 -23.00
2019-12-09 -23.21
2019-12-10 -23.32
2019-12-11 -22.70
2019-12-12 -21.69
2019-12-15 -21.82
2019-12-16 -21.53
2019-12-17 -19.82
2019-12-18 -20.30
2019-12-19 -21.19
2019-12-22 -20.57
2019-12-23 -21.22
2019-12-25 -22.28
2019-12-26 -19.24
2019-12-29 -17.13
2019-12-30 -15.44
2020-01-01 -15.44
2020-01-02 -14.54
2020-01-05 -15.07
2020-01-06 -16.86
2020-01-07 -16.70
2020-01-08 -19.68
2020-01-09 -16.11
2020-01-12 -15.49
2020-01-13 -14.78
2020-01-14 -15.10
2020-01-15 -15.53
2020-01-16 -14.31
2020-01-19 -13.91
2020-01-20 -14.52
2020-01-21 -15.77
2020-01-22 -14.33
2020-01-27 -15.06
2020-01-28 -18.57
2020-01-29 -17.68
2020-01-30 -19.62
2020-02-02 -21.01
2020-02-03 -19.84
2020-02-04 -17.94
2020-02-05 -18.65
2020-02-06 -17.88
2020-02-09 -18.14
2020-02-10 -17.63
2020-02-11 -17.38
2020-02-12 -17.13
2020-02-13 -16.74
2020-02-16 -16.09
2020-02-17 -14.78
2020-02-18 -16.37
2020-02-19 -15.46
2020-02-20 -15.51
2020-02-23 -18.18
2020-02-24 -22.25
2020-02-25 -19.75
2020-02-26 -20.36
2020-02-27 -23.29
2020-03-01 -27.40
2020-03-02 -24.92
2020-03-03 -25.24
2020-03-04 -22.70
2020-03-05 -21.84
2020-03-08 -22.88
2020-03-09 -27.78
2020-03-10 -26.08
2020-03-11 -30.56
2020-03-12 -35.30
2020-03-15 -39.63
2020-03-16 -43.90
2020-03-17 -42.74
2020-03-18 -46.66
2020-03-19 -53.10
2020-03-22 -48.14
2020-03-23 -51.69
2020-03-24 -45.91
2020-03-25 -43.59
2020-03-26 -43.35
2020-03-29 -42.56
2020-03-30 -40.30
2020-03-31 -38.87
2020-04-01 -40.12
2020-04-02 -37.55
2020-04-05 -37.53
2020-04-06 -34.92
2020-04-07 -33.13
2020-04-08 -32.81
2020-04-09 -32.06
2020-04-12 -32.42
2020-04-13 -35.04
2020-04-15 -32.82
2020-04-16 -30.39
2020-04-19 -29.13
2020-04-20 -29.67
2020-04-21 -30.40
2020-04-22 -29.49
2020-04-23 -28.43
2020-04-26 -29.58
2020-04-27 -28.34
2020-04-28 -28.46
2020-05-03 -28.07
2020-05-05 -28.43
2020-05-06 -26.74
2020-05-07 -24.61
2020-05-10 -23.78
2020-05-11 -23.80
2020-05-12 -23.67
2020-05-13 -22.40
2020-05-14 -22.99
2020-05-17 -22.32
2020-05-18 -22.22
2020-05-19 -21.10
2020-05-20 -18.95
2020-05-21 -18.14
2020-05-24 -17.80
2020-05-25 -16.30
2020-05-26 -15.27
2020-05-27 -16.74
2020-05-28 -18.72
2020-05-31 -18.81
2020-06-01 -16.57
2020-06-02 -16.73
2020-06-03 -17.97
2020-06-04 -16.69
2020-06-07 -16.68
2020-06-08 -17.26
2020-06-09 -16.98
2020-06-10 -15.50
2020-06-11 -14.75
2020-06-14 -14.70
2020-06-15 -20.85
2020-06-16 -16.12
2020-06-17 -15.51
2020-06-18 -15.07
2020-06-21 -14.16
2020-06-22 -11.56
2020-06-23 -9.89
2020-06-24 -10.32
2020-06-25 -11.71
2020-06-28 -10.98
2020-06-29 -13.54
2020-06-30 -13.20
2020-07-01 -14.34
2020-07-02 -12.42
2020-07-05 -10.64
2020-07-06 -9.63
2020-07-07 -9.84
2020-07-08 -8.23
2020-07-09 -7.07
2020-07-12 -7.38
2020-07-13 -5.74
2020-07-14 -6.26
2020-07-15 -4.89
2020-07-16 -4.47
2020-07-19 -4.32
2020-07-20 -4.43
2020-07-21 -3.86
2020-07-22 -3.54
2020-07-23 -2.35
2020-07-26 -3.94
2020-07-27 -2.96
2020-07-28 -1.76
2020-07-29 -1.26
2020-07-30 0.39
2020-08-02 0.82
2020-08-03 1.46
2020-08-04 2.16
2020-08-05 3.75
2020-08-06 3.73
2020-08-09 5.78
2020-08-10 8.14
2020-08-11 8.54
2020-08-12 7.15
2020-08-13 7.02
2020-08-17 5.42
2020-08-18 -0.97
2020-08-19 1.39
2020-08-20 -2.88
2020-08-23 -1.91
2020-08-24 0.31
2020-08-25 3.05
2020-08-26 3.36
2020-08-27 3.07
2020-08-30 4.06
2020-08-31 4.59
2020-09-01 5.44
2020-09-02 6.89
2020-09-03 7.56
2020-09-06 6.48
2020-09-07 5.96
2020-09-08 6.07
2020-09-09 5.37
2020-09-10 14.51
2020-09-13 17.68
2020-09-14 17.89
2020-09-15 16.67
2020-09-16 15.44
2020-09-17 13.94
2020-09-20 14.73
2020-09-21 10.85
2020-09-22 6.92
2020-09-23 7.24
2020-09-24 1.64
2020-09-27 1.29
2020-09-28 4.95
2020-10-04 7.50
2020-10-05 7.96
2020-10-06 8.26
2020-10-07 8.47
2020-10-11 9.10
2020-10-12 7.42
2020-10-13 6.52
2020-10-14 5.16
2020-10-15 4.29
2020-10-18 2.65
2020-10-19 0.20
2020-10-20 0.99
2020-10-21 1.29
2020-10-22 -1.62
2020-10-25 -1.97
2020-10-26 -6.26
2020-10-27 -5.34
2020-10-28 -1.91
2020-10-29 -1.05
2020-11-01 -3.41
2020-11-02 -2.25
2020-11-03 0.15
2020-11-04 0.85
2020-11-05 4.19
2020-11-08 3.45
2020-11-09 5.21
2020-11-10 4.06
2020-11-11 2.62
2020-11-12 1.76
2020-11-15 1.76
2020-11-16 2.37
2020-11-17 4.32
2020-11-18 4.83
2020-11-19 6.18
2020-11-22 8.69
2020-11-23 9.90
2020-11-24 11.03
2020-11-25 9.43
2020-11-26 11.18
2020-11-29 12.33
2020-11-30 11.82
2020-12-01 11.55
2020-12-02 12.36
2020-12-03 11.26
2020-12-06 11.23
2020-12-07 10.92
2020-12-08 10.50
2020-12-09 12.29
2020-12-10 13.08
2020-12-13 13.73
2020-12-14 13.83
2020-12-15 14.46
2020-12-16 15.74
2020-12-17 16.67
2020-12-20 16.51
2020-12-21 17.14
2020-12-22 14.11
2020-12-23 13.35
2020-12-27 14.64
2020-12-28 14.87
2020-12-29 19.17
2020-12-30 21.43
2021-01-03 21.41
2021-01-04 23.28
2021-01-05 23.85
2021-01-06 23.19
2021-01-07 24.21
2021-01-10 24.76
2021-01-11 23.73
2021-01-12 23.32
2021-01-13 23.79
2021-01-14 25.29
2021-01-17 24.54
2021-01-18 21.04
2021-01-19 23.53
2021-01-20 25.39
2021-01-21 25.33
2021-01-24 25.69
2021-01-25 26.99
2021-01-26 26.60
2021-01-27 25.33
2021-01-28 24.16
2021-01-31 20.45
2021-02-01 24.01
2021-02-02 25.05
2021-02-03 27.10
2021-02-04 26.20
2021-02-07 27.54
2021-02-08 26.36
2021-02-09 26.64
2021-02-14 27.54
2021-02-15 28.77
2021-02-16 28.06
2021-02-17 27.32
2021-02-18 25.70
2021-02-21 25.12
2021-02-22 21.22
2021-02-23 19.25
2021-02-24 15.38
2021-02-25 19.16
2021-03-01 16.56
2021-03-02 16.59
2021-03-03 18.11
2021-03-04 16.50
2021-03-07 15.90
2021-03-08 12.88
2021-03-09 11.17
2021-03-10 10.37
2021-03-11 13.20
2021-03-14 14.93
2021-03-15 13.72
2021-03-16 17.27
2021-03-17 16.87
2021-03-18 19.68
2021-03-21 20.12
2021-03-22 19.92
2021-03-23 19.07
2021-03-24 20.67
2021-03-25 19.79
2021-03-28 19.28
2021-03-29 17.72
2021-03-30 18.56
2021-03-31 17.42
2021-04-01 18.69
2021-04-04 19.19
2021-04-05 19.58
2021-04-06 19.34
2021-04-07 19.87
2021-04-08 20.31
2021-04-11 21.45
2021-04-12 22.35
2021-04-13 22.54
2021-04-14 22.51
2021-04-15 23.15
2021-04-18 24.50
2021-04-19 25.41
2021-04-20 26.05
2021-04-21 26.39
2021-04-22 26.41
2021-04-25 26.52
2021-04-26 26.37
2021-04-27 26.05
2021-04-28 22.77
2021-04-29 21.55
2021-05-02 21.08
2021-05-03 17.95
2021-05-05 18.32
2021-05-06 18.43
2021-05-09 19.03
2021-05-10 20.23
2021-05-11 17.94
2021-05-12 16.13
2021-05-13 14.13
2021-05-16 15.04
2021-05-17 14.61
2021-05-19 15.17
2021-05-20 15.46
2021-05-23 14.84
2021-05-24 13.38
2021-05-25 14.66
2021-05-26 15.36
2021-05-27 16.57
2021-05-30 16.38
2021-05-31 15.71
2021-06-01 15.79
2021-06-02 15.22
2021-06-03 16.30
2021-06-06 15.87
2021-06-07 15.48
2021-06-08 15.25
2021-06-09 14.46
2021-06-10 15.46
2021-06-13 15.94
2021-06-14 16.36
2021-06-15 16.42
2021-06-16 16.05
2021-06-17 16.98
2021-06-20 17.78
2021-06-21 17.10
2021-06-22 16.90
2021-06-23 17.80
2021-06-24 17.78
2021-06-27 17.64
2021-06-28 18.02
2021-06-29 18.31
2021-06-30 19.54
2021-07-01 20.25
2021-07-04 20.79
2021-07-05 21.73
2021-07-06 21.42
2021-07-07 22.68
2021-07-08 21.28
2021-07-11 21.62
2021-07-12 22.47
2021-07-13 24.21
2021-07-14 24.86
2021-07-15 25.92
2021-07-18 26.61
2021-07-19 28.11
2021-07-20 26.64
2021-07-21 27.44
2021-07-22 27.92
2021-07-25 29.08
2021-07-26 28.77
2021-07-27 29.79
2021-07-28 29.49
2021-07-29 31.82
2021-08-01 30.05
2021-08-02 30.07
2021-08-03 29.92
2021-08-04 30.44
2021-08-05 31.85
2021-08-08 32.04
2021-08-09 35.64
2021-08-10 34.36
2021-08-11 36.41
2021-08-12 38.03
2021-08-16 35.35
2021-08-17 29.82
2021-08-18 32.12
2021-08-19 28.61
2021-08-22 26.22
2021-08-23 28.29
2021-08-24 30.08
2021-08-25 30.91
2021-08-26 30.99
2021-08-29 31.74
2021-08-30 31.50
2021-08-31 33.61
2021-09-01 34.96
2021-09-02 33.85
2021-09-05 35.07
2021-09-06 34.97
2021-09-07 34.93
2021-09-08 33.01
2021-09-09 32.57
2021-09-12 32.14
2021-09-13 31.50
2021-09-14 32.77
2021-09-15 33.52
2021-09-16 32.58
2021-09-22 33.37
2021-09-23 31.31
2021-09-26 31.86
2021-09-27 31.74
2021-09-28 27.89
2021-09-29 27.21
2021-09-30 27.40
2021-10-04 25.85
2021-10-05 23.55
2021-10-06 20.44
2021-10-07 23.68
2021-10-11 22.75
2021-10-12 21.93
2021-10-13 23.86
2021-10-14 27.78
2021-10-17 29.26
2021-10-18 30.33
2021-10-19 33.18
2021-10-20 33.11
2021-10-21 32.73
2021-10-24 33.45
2021-10-25 33.13
2021-10-26 34.80
2021-10-27 35.04
2021-10-28 33.62
2021-10-31 32.68
2021-11-01 32.62
2021-11-02 32.33
2021-11-03 32.97
2021-11-04 33.37
2021-11-07 34.44
2021-11-08 35.03
2021-11-09 36.71
2021-11-10 34.70
2021-11-11 38.90
2021-11-14 40.99
2021-11-15 43.04
2021-11-16 44.53
2021-11-17 45.99
2021-11-18 46.79
2021-11-21 48.46
2021-11-22 45.19
2021-11-23 43.34
2021-11-24 44.12
2021-11-25 43.88
2021-11-28 41.87
2021-11-29 39.40
2021-11-30 36.72
2021-12-01 38.16
2021-12-02 37.78
2021-12-05 40.44
2021-12-06 40.17
2021-12-07 41.77
2021-12-08 42.40
2021-12-09 44.45
2021-12-12 42.84
2021-12-13 42.03
2021-12-14 40.49
2021-12-15 39.50
2021-12-16 39.59
2021-12-19 38.35
2021-12-20 36.45
2021-12-21 37.45
2021-12-22 37.97
2021-12-23 38.48
2021-12-26 38.87
2021-12-27 38.42
2021-12-28 40.42
2021-12-29 41.68
2021-12-30 43.01
2022-01-02 42.99
2022-01-03 42.73
2022-01-04 42.20
2022-01-05 38.90
2022-01-06 35.03
2022-01-09 37.13
2022-01-10 34.84
2022-01-11 33.35
2022-01-12 35.49
2022-01-13 35.07
2022-01-16 34.52
2022-01-17 33.67
2022-01-18 32.52
2022-01-19 31.09
2022-01-20 34.11
2022-01-23 31.88
2022-01-24 28.44
2022-01-25 25.58
2022-01-26 24.25
2022-01-27 21.77
2022-02-02 23.26
2022-02-03 24.93
2022-02-06 26.57
2022-02-07 26.16
2022-02-08 25.66
2022-02-09 27.24
2022-02-10 25.93
2022-02-13 23.18
2022-02-14 19.10
2022-02-15 17.63
2022-02-16 22.62
2022-02-17 22.23
2022-02-20 23.43
2022-02-21 23.53
2022-02-22 21.74
2022-02-23 23.60
2022-02-24 19.11
2022-02-27 21.63
2022-03-01 22.84
2022-03-02 25.20
2022-03-03 27.57
2022-03-06 26.19
2022-03-07 23.15
2022-03-09 22.17
2022-03-10 23.91
2022-03-13 24.19
2022-03-14 20.73
2022-03-15 20.78
2022-03-16 23.50
2022-03-17 26.07
2022-03-20 28.73
2022-03-21 27.81
2022-03-22 29.30
2022-03-23 29.41
2022-03-24 29.52
2022-03-27 30.64
2022-03-28 30.16
2022-03-29 31.62
2022-03-30 31.81
2022-03-31 33.14
2022-04-03 32.42
2022-04-04 32.99
2022-04-05 34.16
2022-04-06 32.77
2022-04-07 30.57
2022-04-10 31.99
2022-04-11 30.37
2022-04-12 28.84
2022-04-13 30.80
2022-04-14 30.63
2022-04-17 30.42
2022-04-18 29.27
2022-04-19 30.02
2022-04-20 29.69
2022-04-21 30.10
2022-04-24 29.23
2022-04-25 25.81
2022-04-26 26.98
2022-04-27 25.38
2022-04-28 25.18
2022-05-01 26.85
2022-05-02 25.65
2022-05-03 26.10
2022-05-05 25.00
2022-05-08 23.67
2022-05-09 20.25
2022-05-10 19.50
2022-05-11 20.09
2022-05-12 16.52
2022-05-15 18.73
2022-05-16 18.92
2022-05-17 20.28
2022-05-18 21.04
2022-05-19 20.96
2022-05-22 23.49
2022-05-23 24.31
2022-05-24 22.95
2022-05-25 22.95
2022-05-26 22.70
2022-05-29 23.08
2022-05-30 24.25
2022-06-01 25.18
2022-06-02 25.44
2022-06-06 24.63
2022-06-07 22.01
2022-06-08 21.56
2022-06-09 21.77
2022-06-12 21.13
2022-06-13 15.41
2022-06-14 16.34
2022-06-15 13.40
2022-06-16 14.68
2022-06-19 14.48
2022-06-20 10.46
2022-06-21 11.29
2022-06-22 6.66
2022-06-23 2.85
2022-06-26 7.66
2022-06-27 9.86
2022-06-28 9.43
2022-06-29 8.54
2022-06-30 5.90
2022-07-03 3.40
2022-07-04 1.97
2022-07-05 5.72
2022-07-06 6.67
2022-07-07 8.33
2022-07-10 9.26
2022-07-11 9.17
2022-07-12 6.76
2022-07-13 7.77
2022-07-14 7.94
2022-07-17 7.97
2022-07-18 10.65
2022-07-19 12.31
2022-07-20 12.67
2022-07-21 15.11
2022-07-24 14.73
2022-07-25 13.42
2022-07-26 12.71
2022-07-27 13.63
2022-07-28 15.23
2022-07-31 16.08
2022-08-01 16.52
2022-08-02 16.17
2022-08-03 17.21
2022-08-04 18.37
2022-08-07 19.07
2022-08-08 18.36
2022-08-09 17.96
2022-08-10 16.54
2022-08-11 17.69
2022-08-15 18.29
2022-08-16 18.70
2022-08-17 17.68
2022-08-18 17.81
2022-08-21 16.31
2022-08-22 14.17
2022-08-23 13.18
2022-08-24 15.66
2022-08-25 17.62
2022-08-28 17.26
2022-08-29 15.24
2022-08-30 18.10
2022-08-31 19.60
2022-09-01 17.54
2022-09-04 17.40
2022-09-05 15.12
2022-09-06 17.58
2022-09-07 17.48
2022-09-12 18.53
2022-09-13 20.69
2022-09-14 19.49
2022-09-15 20.23
2022-09-18 18.17
2022-09-19 14.78
2022-09-20 16.76
2022-09-21 17.02
2022-09-22 17.34
2022-09-25 14.31
2022-09-26 8.71
2022-09-27 9.96
2022-09-28 5.82
2022-09-29 4.63
2022-10-03 4.01
2022-10-04 7.53
2022-10-05 6.04
2022-10-06 9.10
2022-10-10 7.67
2022-10-11 3.02
2022-10-12 3.78
2022-10-13 1.09
2022-10-16 4.03
2022-10-17 4.44
2022-10-18 6.39
2022-10-19 5.87
2022-10-20 5.06
2022-10-23 4.29
2022-10-24 5.58
2022-10-25 5.98
2022-10-26 4.27
2022-10-27 5.98
2022-10-30 5.28
2022-10-31 6.79
2022-11-01 8.18
2022-11-02 6.86
2022-11-03 7.47
2022-11-06 7.37
2022-11-07 7.96
2022-11-08 9.71
2022-11-09 10.06
2022-11-10 9.08
2022-11-13 11.84
2022-11-14 11.71
2022-11-15 13.38
2022-11-16 13.93
2022-11-17 12.89
2022-11-20 11.98
2022-11-21 10.57
2022-11-22 9.41
2022-11-23 11.08
2022-11-24 13.13
2022-11-27 13.23
2022-11-28 11.54
2022-11-29 12.78
2022-11-30 12.80
2022-12-01 14.37
2022-12-04 13.84
2022-12-05 13.19
2022-12-06 11.25
2022-12-07 11.23
2022-12-08 10.81
2022-12-11 10.65
2022-12-12 9.26
2022-12-13 8.82
2022-12-14 10.82
2022-12-15 10.10
2022-12-18 9.17
2022-12-19 9.21
2022-12-20 7.22
2022-12-21 6.96
2022-12-22 7.88
2022-12-25 4.36
2022-12-26 4.83
2022-12-27 6.56
2022-12-28 4.95
2022-12-29 2.97
2023-01-01 2.96
2023-01-02 2.11
2023-01-03 2.67
2023-01-04 3.78
2023-01-05 2.54
2023-01-08 3.37
2023-01-09 4.80
2023-01-10 4.58
2023-01-11 6.20
2023-01-12 6.24
2023-01-15 5.99
2023-01-16 6.70
2023-01-17 5.80
2023-01-18 6.49
2023-01-19 6.15
2023-01-24 7.23
2023-01-25 9.39
2023-01-26 10.27
2023-01-29 10.10
2023-01-30 9.44
2023-01-31 10.21
2023-02-01 12.33
2023-02-02 14.95
2023-02-05 15.00
2023-02-06 14.23
2023-02-07 16.45
2023-02-08 17.81
2023-02-09 18.64
2023-02-12 17.25
2023-02-13 16.96
2023-02-14 17.47
2023-02-15 16.00
2023-02-16 18.84
2023-02-19 17.26
2023-02-20 18.98
2023-02-21 19.08
2023-02-22 16.97
2023-02-23 17.63
2023-02-26 17.10
2023-02-27 17.66
2023-03-01 19.33
2023-03-02 20.64
2023-03-05 23.59
2023-03-06 24.95
2023-03-07 24.40
2023-03-08 24.29
2023-03-09 23.23
2023-03-12 20.22
2023-03-13 20.07
2023-03-14 15.22
2023-03-15 19.28
2023-03-16 19.66
2023-03-19 22.90
2023-03-20 24.91
2023-03-21 25.04
2023-03-22 26.65
2023-03-23 26.10
2023-03-26 27.54
2023-03-27 27.85
2023-03-28 28.73
2023-03-29 29.72
2023-03-30 30.11
2023-04-02 29.41
2023-04-03 30.98
2023-04-04 31.46
2023-04-05 33.24
2023-04-06 31.41
2023-04-09 32.98
2023-04-10 32.69
2023-04-11 34.72
2023-04-12 34.74
2023-04-13 35.42
2023-04-16 36.32
2023-04-17 35.82
2023-04-18 35.31
2023-04-19 35.41
2023-04-20 30.96
2023-04-23 29.69
2023-04-24 27.90
2023-04-25 25.75
2023-04-26 24.97
2023-04-27 26.84
2023-05-01 25.51
2023-05-02 27.72
2023-05-03 26.91
2023-05-07 27.54
2023-05-08 27.66
2023-05-09 27.64
2023-05-10 27.56
2023-05-11 27.28
2023-05-14 27.05
2023-05-15 26.10
2023-05-16 25.11
2023-05-17 27.79
2023-05-18 28.11
2023-05-21 28.36
2023-05-22 28.77
2023-05-23 30.54
2023-05-24 30.88
2023-05-25 29.95
2023-05-29 29.08
2023-05-30 29.88
2023-05-31 31.02
2023-06-01 32.31
2023-06-04 32.45
2023-06-06 32.09
2023-06-07 32.60
2023-06-08 32.61
2023-06-11 34.86
2023-06-12 35.45
2023-06-13 36.68
2023-06-14 33.62
2023-06-15 35.07
2023-06-18 36.09
2023-06-19 35.58
2023-06-20 36.06
2023-06-21 34.59
2023-06-22 34.08
2023-06-25 34.67
2023-06-26 34.10
2023-06-27 33.88
2023-06-28 34.05
2023-06-29 33.69
2023-07-02 34.67
2023-07-03 36.60
2023-07-04 36.47
2023-07-05 36.21
2023-07-06 33.17
2023-07-09 32.13
2023-07-10 30.30
2023-07-11 32.32
2023-07-12 33.03
2023-07-13 34.95
2023-07-16 36.08
2023-07-17 37.09
2023-07-18 38.26
2023-07-19 38.55
2023-07-20 40.17
2023-07-23 40.91
2023-07-24 39.84
2023-07-25 39.11
2023-07-26 32.44
2023-07-27 33.88
2023-07-30 37.01
2023-07-31 40.19
2023-08-01 41.69
2023-08-02 35.94
2023-08-03 36.43
2023-08-06 36.68
2023-08-07 35.08
2023-08-08 34.25
2023-08-09 36.11
2023-08-10 38.26
2023-08-13 40.29
2023-08-15 38.08
2023-08-16 35.04
2023-08-17 35.77
2023-08-20 34.78
2023-08-21 35.53
2023-08-22 35.76
2023-08-23 35.27
2023-08-24 37.50
2023-08-27 35.74
2023-08-28 36.27
2023-08-29 38.16
2023-08-30 41.07
2023-08-31 42.37
2023-09-03 41.71
2023-09-04 41.59
2023-09-05 42.26
2023-09-06 41.75
2023-09-07 40.24
2023-09-10 41.00
2023-09-11 40.62
2023-09-12 40.05
2023-09-13 36.59
2023-09-14 39.45
2023-09-17 39.06
2023-09-18 38.26
2023-09-19 37.21
2023-09-20 36.36
2023-09-21 32.48
2023-09-24 31.94
2023-09-25 30.97
2023-09-26 28.50
2023-10-03 31.08
2023-10-04 26.80
2023-10-05 27.17
2023-10-09 30.22
2023-10-10 27.20
2023-10-11 29.07
2023-10-12 30.17
2023-10-15 29.01
2023-10-16 27.00
2023-10-17 28.29
2023-10-18 26.07
2023-10-19 22.83
2023-10-22 21.39
2023-10-23 21.41
2023-10-24 23.07
2023-10-25 22.48
2023-10-26 20.13
2023-10-29 20.53
2023-10-30 21.95
2023-10-31 19.88
2023-11-01 20.61
2023-11-02 23.78
2023-11-05 24.53
2023-11-06 28.05
2023-11-07 27.09
2023-11-08 26.86
2023-11-09 25.24
2023-11-12 24.26
2023-11-13 21.77
2023-11-14 23.24
2023-11-15 25.63
2023-11-16 26.84
2023-11-19 25.45
2023-11-20 26.90
2023-11-21 31.77
2023-11-22 34.71
2023-11-23 32.86
2023-11-26 35.00
2023-11-27 34.21
2023-11-28 38.30
2023-11-29 36.12
2023-11-30 37.17
2023-12-03 35.01
2023-12-04 32.89
2023-12-05 30.85
2023-12-06 33.71
2023-12-07 32.67
2023-12-10 33.37
2023-12-11 33.76
2023-12-12 35.45
2023-12-13 34.26
2023-12-14 35.61
2023-12-17 35.10
2023-12-18 38.07
2023-12-19 38.38
2023-12-20 41.37
2023-12-21 42.30
2023-12-25 44.24
2023-12-26 43.67
2023-12-27 44.81
2023-12-28 46.21
2024-01-01 46.20
2024-01-02 46.94
2024-01-03 45.94
2024-01-04 45.01
2024-01-07 45.88
2024-01-08 46.65
2024-01-09 48.68
2024-01-10 48.32
2024-01-11 48.72
2024-01-14 46.54
2024-01-15 44.97
2024-01-16 42.81
2024-01-17 39.24
2024-01-18 40.79
2024-01-21 40.68
2024-01-22 39.96
2024-01-23 40.32
2024-01-24 40.00
2024-01-25 38.45
2024-01-28 40.42
2024-01-29 36.95
2024-01-30 37.07
2024-01-31 33.73
2024-02-01 32.91
2024-02-04 34.72
2024-02-05 33.74
2024-02-06 33.96
2024-02-07 34.69
2024-02-12 35.40
2024-02-13 39.81
2024-02-14 42.38
2024-02-15 43.40
2024-02-18 42.51
2024-02-19 41.39
2024-02-20 41.42
2024-02-21 43.41
2024-02-22 46.46
2024-02-25 47.44
2024-02-26 48.65
2024-02-27 46.48
2024-02-28 47.19
2024-03-03 46.71
2024-03-04 48.91
2024-03-05 50.12
2024-03-06 53.72
2024-03-07 53.94
2024-03-10 55.46
2024-03-11 55.04
2024-03-12 56.49
2024-03-13 56.79
2024-03-14 56.05
2024-03-17 54.24
2024-03-18 56.30
2024-03-19 55.87
2024-03-20 54.04
2024-03-21 55.27
2024-03-24 56.21
2024-03-25 57.04
2024-03-26 58.00
2024-03-27 57.79
2024-03-28 58.06
2024-03-31 58.87
2024-04-01 60.67
2024-04-02 56.63
2024-04-03 55.60
2024-04-04 56.33
2024-04-07 53.41
2024-04-08 50.38
2024-04-10 51.32
2024-04-11 51.95
2024-04-14 53.03
2024-04-15 51.13
2024-04-16 47.36
2024-04-17 48.48
2024-04-18 52.01
2024-04-21 48.97
2024-04-22 48.23
2024-04-23 49.19
2024-04-24 52.59
2024-04-25 50.54
2024-04-28 50.68
2024-04-29 52.21
2024-05-01 52.70
2024-05-02 52.93
2024-05-06 53.40
2024-05-07 54.46
2024-05-09 53.59
2024-05-12 54.50
2024-05-13 53.00
2024-05-15 54.80
2024-05-16 56.13
2024-05-19 55.91
2024-05-20 56.02
2024-05-21 56.31
2024-05-22 55.94
2024-05-23 57.20
2024-05-26 56.66
2024-05-27 57.39
2024-05-28 58.82
2024-05-29 59.20
2024-05-30 58.05
2024-06-02 58.81
2024-06-03 59.82
2024-06-04 59.52
2024-06-06 59.70
2024-06-09 60.78
2024-06-10 61.22
2024-06-11 61.87
2024-06-12 62.60
2024-06-13 62.92
2024-06-16 62.58
2024-06-17 62.74
2024-06-18 63.49
2024-06-19 63.76
2024-06-20 63.73
2024-06-23 62.73
2024-06-24 60.84
2024-06-25 61.21
2024-06-26 62.19
2024-06-27 62.95
2024-06-30 63.78
2024-07-01 63.52
2024-07-02 61.06
2024-07-03 62.76
2024-07-04 64.26
2024-07-07 64.49
2024-07-08 66.40
2024-07-09 67.26
2024-07-10 65.95
2024-07-11 65.38
2024-07-14 65.18
2024-07-15 65.46
2024-07-16 63.60
2024-07-17 59.95
2024-07-18 58.15
2024-07-21 58.32
2024-07-22 55.37
2024-07-23 56.44
2024-07-24 57.31
2024-07-25 54.02
2024-07-28 54.17
2024-07-29 56.50
2024-07-30 55.32
2024-07-31 53.87
2024-08-01 55.64
2024-08-04 49.00
2024-08-05 35.79
2024-08-06 42.86
2024-08-07 46.29
2024-08-08 46.01
2024-08-11 48.16
2024-08-12 49.45
2024-08-13 47.55
2024-08-15 48.80
2024-08-18 50.90
2024-08-19 49.58
2024-08-20 50.56
2024-08-21 49.49
2024-08-22 48.54
2024-08-25 48.84
2024-08-26 49.49
2024-08-27 50.84
2024-08-28 50.35
2024-08-29 49.63
2024-09-01 52.08
2024-09-02 51.32
2024-09-03 48.20
2024-09-04 42.65
2024-09-05 40.97
2024-09-08 37.88
2024-09-09 40.25
2024-09-10 39.49
2024-09-11 40.28
2024-09-12 45.27
2024-09-18 45.09
2024-09-19 47.52
2024-09-22 51.39
2024-09-23 52.49
2024-09-24 53.15
2024-09-25 50.46
2024-09-26 54.45
2024-09-29 52.12
2024-10-01 51.40
2024-10-03 50.30
2024-10-06 53.27
2024-10-07 55.57
2024-10-09 55.75
2024-10-10 56.95
2024-10-13 57.67
2024-10-14 57.69
2024-10-15 58.44
2024-10-16 55.92
2024-10-17 55.69
2024-10-20 53.55
2024-10-21 55.79
2024-10-22 52.21
2024-10-23 52.25
2024-10-24 50.19
2024-10-27 47.15
2024-10-28 48.15
2024-10-29 48.06
2024-10-30 46.79
2024-10-31 49.21
2024-11-03 45.53
2024-11-04 51.02
2024-11-05 49.73
2024-11-06 48.99
2024-11-07 46.78
2024-11-10 50.47
2024-11-11 49.23
2024-11-12 44.50
2024-11-13 39.70
2024-11-14 37.60
2024-11-17 38.10
2024-11-18 35.28
2024-11-19 33.79
2024-11-20 32.60
2024-11-21 31.05
2024-11-24 30.47
2024-11-25 34.15
2024-11-26 32.61
2024-11-27 32.95
2024-11-28 34.13
2024-12-01 31.53
2024-12-02 31.35
2024-12-03 34.91
2024-12-04 32.89
2024-12-05 33.01
2024-12-08 30.83
2024-12-09 24.31
2024-12-10 30.47
2024-12-11 31.96
2024-12-12 33.42
2024-12-15 35.34
2024-12-16 35.51
2024-12-17 35.62
2024-12-18 35.56
2024-12-19 33.08
2024-12-22 30.69
2024-12-23 33.99
2024-12-25 35.69
2024-12-26 35.41
2024-12-29 33.94
2024-12-30 37.54
2025-01-01 37.54
2025-01-02 39.53
2025-01-05 43.41
2025-01-06 44.63
2025-01-07 45.51
2025-01-08 43.39
2025-01-09 44.66
2025-01-12 43.84
2025-01-13 42.67
2025-01-14 43.50
2025-01-15 42.04
2025-01-16 45.59
2025-01-19 45.20
2025-01-20 45.32
2025-01-21 45.15
2025-01-22 45.56
2025-01-23 45.39
2025-01-30 47.24
2025-02-02 47.16
2025-02-03 43.09
2025-02-04 46.44
2025-02-05 49.50
2025-02-06 51.07
2025-02-09 53.35
2025-02-10 56.66
2025-02-11 55.54
2025-02-12 55.35
2025-02-13 55.18
2025-02-16 55.98
2025-02-17 57.27
2025-02-18 61.29
2025-02-19 58.17
2025-02-20 55.07
2025-02-23 56.57
2025-02-24 54.71
2025-02-25 55.17
2025-02-26 55.20
2025-02-27 55.33
2025-03-03 51.81
2025-03-04 53.28
2025-03-05 55.06
2025-03-06 52.56
2025-03-09 50.79
2025-03-10 50.41
2025-03-11 50.12
2025-03-12 50.58
2025-03-13 49.55
2025-03-16 51.52
2025-03-17 53.32
2025-03-18 54.87
2025-03-19 52.54
2025-03-20 48.91
2025-03-23 48.47
2025-03-24 47.64
2025-03-25 45.94
2025-03-26 45.68
2025-03-27 43.09
2025-03-30 41.05
2025-03-31 38.72
2025-04-01 42.87
2025-04-02 40.63
2025-04-03 41.69
2025-04-06 41.02
2025-04-07 36.62
2025-04-08 39.93
2025-04-09 37.74
2025-04-10 45.74
2025-04-13 48.86
2025-04-14 52.38
2025-04-15 53.02
2025-04-16 49.67
2025-04-17 52.72
2025-04-20 54.37
2025-04-21 53.99
2025-04-22 55.29
2025-04-23 56.75
2025-04-24 55.88
2025-04-27 56.83
2025-04-28 52.90
2025-04-29 54.74
2025-05-01 53.45
2025-05-06 54.71
2025-05-07 52.46
2025-05-08 55.28
2025-05-11 54.16
2025-05-12 53.30
2025-05-13 55.85
2025-05-14 58.94
2025-05-15 57.25
2025-05-18 56.54
2025-05-19 54.82
2025-05-20 56.08
2025-05-21 57.79
2025-05-22 56.89
2025-05-25 56.48
2025-05-26 57.95
2025-05-27 62.18
2025-05-28 60.82
2025-05-29 60.39
2025-06-01 60.65
2025-06-03 62.98
2025-06-04 63.61
2025-06-08 63.74
2025-06-09 65.05
2025-06-10 66.10
2025-06-11 70.11
2025-06-12 69.34
2025-06-15 64.36
2025-06-16 67.51
2025-06-17 66.65
2025-06-18 65.73
2025-06-19 66.82
2025-06-22 68.78
2025-06-23 68.54
2025-06-24 70.32
2025-06-25 69.84
2025-06-26 68.69
2025-06-29 68.65
2025-06-30 68.21
2025-07-01 67.71
2025-07-02 68.72
2025-07-03 70.81
2025-07-06 67.44
2025-07-07 67.99
2025-07-08 69.12
2025-07-09 70.42
2025-07-10 74.12
2025-07-13 74.50
2025-07-14 71.58
2025-07-15 77.04
2025-07-16 75.35
2025-07-17 76.61
2025-07-20 79.08
2025-07-21 77.23
2025-07-22 75.75
2025-07-23 78.21
2025-07-24 79.68
2025-07-27 79.16
2025-07-28 77.50
2025-07-29 76.31
2025-07-30 73.58
2025-07-31 74.40
2025-08-03 66.50
2025-08-04 68.49
2025-08-05 73.27
2025-08-06 75.29
2025-08-07 74.53
2025-08-10 75.21
2025-08-11 74.89
2025-08-12 72.98
2025-08-13 75.30
2025-08-17 76.50
2025-08-18 76.82
2025-08-19 74.11
2025-08-20 69.80
펀드 3개월 : 8.79% 6개월 : 9.50% 1년 : 12.78% 3년 : 45.99% 설정 이후 : 69.80%

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)