혼합형
현대인베스트코스닥벤처증권투자신탁1호(주식혼합)
벤처기업 신주에 15%, 벤처기업 또는 벤처기업 해제 후 7년 이내 코스닥 중소·중견기업의 신주 또는 구주에 35%를 집중 투자→ 조세특례제한법에 따른 벤처기업투자신탁으로써 소득공제혜택 부여
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
- 혼합형
- 설정일
- 2018-04-05
- 클래스 설정액
- 745.44(백만원)
- 운용펀드 설정액
- 8,889.12(백만원)
- 기준가
- 1,738.8
(2025-07-04 영업일기준) - 벤치마크
- 없음
- 신탁업자
- IBK기업은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 우리투자증권
- 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
- 3년미만 환매 시 환매금액의 0.15% 이내
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.995% (판매보수 : 연 0.250%, 운용보수 : 연 0.700%, 신탁보수 등 : 연 0.045%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.23 |
유동성 | 0.00 |
기타 | -0.23 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2018-04-05 | 0 |
2018-04-08 | 0.052000000000000005 |
2018-04-09 | 0.936 |
2018-04-10 | 1.463 |
2018-04-11 | 1.8350000000000002 |
2018-04-12 | 1.078 |
2018-04-15 | 1.548 |
2018-04-16 | 2.2929999999999997 |
2018-04-17 | 2.285 |
2018-04-18 | 2.25 |
2018-04-19 | 1.8670000000000002 |
2018-04-22 | 1.883 |
2018-04-23 | 1.167 |
2018-04-24 | 0.353 |
2018-04-25 | -0.011000000000000001 |
2018-04-26 | 0.8170000000000001 |
2018-04-29 | 1.055 |
2018-05-01 | 0.159 |
2018-05-02 | -0.35200000000000004 |
2018-05-03 | -0.519 |
2018-05-07 | -1.256 |
2018-05-08 | -2.773 |
2018-05-09 | -0.976 |
2018-05-10 | -1.281 |
2018-05-13 | -0.644 |
2018-05-14 | -1.662 |
2018-05-15 | -2.0309999999999997 |
2018-05-16 | -2.402 |
2018-05-17 | -2.629 |
2018-05-20 | -1.645 |
2018-05-22 | -1.485 |
2018-05-23 | -1.239 |
2018-05-24 | -0.735 |
2018-05-27 | -0.09699999999999999 |
2018-05-28 | 0.257 |
2018-05-29 | 0.501 |
2018-05-30 | 0.8250000000000001 |
2018-05-31 | 0.881 |
2018-06-03 | 1.6199999999999999 |
2018-06-04 | 1.103 |
2018-06-06 | 0.8880000000000001 |
2018-06-07 | 2.21 |
2018-06-10 | 1.701 |
2018-06-11 | 1.06 |
2018-06-13 | 1.415 |
2018-06-14 | 0.894 |
2018-06-17 | 0.46699999999999997 |
2018-06-18 | -2.868 |
2018-06-19 | -4.556 |
2018-06-20 | -2.2699999999999996 |
2018-06-21 | -3.1199999999999997 |
2018-06-24 | -2.708 |
2018-06-25 | -2.21 |
2018-06-26 | -2.137 |
2018-06-27 | -2.5180000000000002 |
2018-06-28 | -3.9240000000000004 |
2018-07-01 | -3.3390000000000004 |
2018-07-02 | -5.41 |
2018-07-03 | -4.2860000000000005 |
2018-07-04 | -4.24 |
2018-07-05 | -4.881 |
2018-07-08 | -3.583 |
2018-07-09 | -3.18 |
2018-07-10 | -2.627 |
2018-07-11 | -3.581 |
2018-07-12 | -2.166 |
2018-07-15 | -1.2510000000000001 |
2018-07-16 | -1.8359999999999999 |
2018-07-17 | -2.8289999999999997 |
2018-07-18 | -3.8119999999999994 |
2018-07-19 | -4.87 |
2018-07-22 | -4.997999999999999 |
2018-07-23 | -8.924 |
2018-07-24 | -8.266 |
2018-07-25 | -8.933 |
2018-07-26 | -7.7620000000000005 |
2018-07-29 | -6.749 |
2018-07-30 | -7.758 |
2018-07-31 | -7.825 |
2018-08-01 | -6.515 |
2018-08-02 | -7.470000000000001 |
2018-08-05 | -6.45 |
2018-08-06 | -7.611 |
2018-08-07 | -7.144 |
2018-08-08 | -7.088 |
2018-08-09 | -6.768000000000001 |
2018-08-13 | -11.464 |
2018-08-15 | -10.626000000000001 |
2018-08-16 | -10.404 |
2018-08-19 | -8.540000000000001 |
2018-08-20 | -8.945 |
2018-08-21 | -6.845999999999999 |
2018-08-22 | -7.196 |
2018-08-23 | -6.401000000000002 |
2018-08-26 | -5.195 |
2018-08-27 | -3.61 |
2018-08-28 | -4.179 |
2018-08-29 | -3.2399999999999998 |
2018-08-30 | -3.3419999999999996 |
2018-09-02 | -1.802 |
2018-09-03 | -1.2890000000000001 |
2018-09-04 | 0.321 |
2018-09-05 | -1.0250000000000001 |
2018-09-06 | -1.9739999999999998 |
2018-09-09 | -2.0500000000000003 |
2018-09-10 | -2.144 |
2018-09-11 | -1.137 |
2018-09-12 | -0.5559999999999999 |
2018-09-13 | -0.601 |
2018-09-16 | 0.5650000000000001 |
2018-09-17 | -0.583 |
2018-09-18 | 2.336 |
2018-09-19 | 1.6660000000000001 |
2018-09-20 | 0.931 |
2018-09-26 | 2.4539999999999997 |
2018-09-27 | 2.577 |
2018-09-30 | 2.038 |
2018-10-01 | -0.526 |
2018-10-03 | -3.5380000000000003 |
2018-10-04 | -3.9530000000000003 |
2018-10-07 | -6.3420000000000005 |
2018-10-09 | -7.1080000000000005 |
2018-10-10 | -9.39 |
2018-10-11 | -14.953 |
2018-10-14 | -11.302 |
2018-10-15 | -12.672 |
2018-10-16 | -11.53 |
2018-10-17 | -11.461 |
2018-10-18 | -12.681999999999999 |
2018-10-21 | -11.809 |
2018-10-22 | -11.081999999999999 |
2018-10-23 | -14.683000000000002 |
2018-10-24 | -17.846 |
2018-10-25 | -18.806 |
2018-10-28 | -22.096 |
2018-10-29 | -25.660000000000004 |
2018-10-30 | -22.437 |
2018-10-31 | -21.851 |
2018-11-01 | -20.541 |
2018-11-04 | -16.313999999999997 |
2018-11-05 | -15.844 |
2018-11-06 | -16.158 |
2018-11-07 | -16.874 |
2018-11-08 | -14.952000000000002 |
2018-11-11 | -16.081 |
2018-11-12 | -19.137999999999998 |
2018-11-13 | -18.919 |
2018-11-14 | -18.607 |
2018-11-15 | -17.585 |
2018-11-18 | -17.150000000000002 |
2018-11-19 | -15.422999999999998 |
2018-11-20 | -17.214 |
2018-11-21 | -15.956000000000001 |
2018-11-22 | -15.703999999999999 |
2018-11-25 | -17.307 |
2018-11-26 | -16.692 |
2018-11-27 | -15.647 |
2018-11-28 | -15.531999999999998 |
2018-11-29 | -17.208000000000002 |
2018-12-02 | -17.11 |
2018-12-03 | -15.669999999999998 |
2018-12-04 | -15.968000000000002 |
2018-12-05 | -17.004 |
2018-12-06 | -20.918999999999997 |
2018-12-09 | -20.629 |
2018-12-10 | -22.937 |
2018-12-11 | -24.408 |
2018-12-12 | -21.769 |
2018-12-13 | -20.833000000000002 |
2018-12-16 | -23.266000000000002 |
2018-12-17 | -24.453999999999997 |
2018-12-18 | -24.962 |
2018-12-19 | -22.968 |
2018-12-20 | -23.041999999999998 |
2018-12-23 | -21.744999999999997 |
2018-12-25 | -22.055000000000003 |
2018-12-26 | -22.569 |
2018-12-27 | -21.561000000000003 |
2018-12-30 | -19.889 |
2019-01-01 | -19.891000000000002 |
2019-01-02 | -20.056 |
2019-01-03 | -22.842 |
2019-01-06 | -21.855000000000004 |
2019-01-07 | -21.077 |
2019-01-08 | -21.761000000000003 |
2019-01-09 | -20.51 |
2019-01-10 | -20.380000000000003 |
2019-01-13 | -20.005 |
2019-01-14 | -20.561 |
2019-01-15 | -19.606 |
2019-01-16 | -19.3 |
2019-01-17 | -19.154 |
2019-01-20 | -18.283 |
2019-01-21 | -18.681 |
2019-01-22 | -19.03 |
2019-01-23 | -18.866 |
2019-01-24 | -18.193 |
2019-01-27 | -17.31 |
2019-01-28 | -16.972 |
2019-01-29 | -17.333000000000002 |
2019-01-30 | -16.975 |
2019-01-31 | -16.88 |
2019-02-06 | -16.387999999999998 |
2019-02-07 | -14.69 |
2019-02-10 | -14.674000000000001 |
2019-02-11 | -13.861 |
2019-02-12 | -14.271999999999998 |
2019-02-13 | -13.422 |
2019-02-14 | -13.367999999999999 |
2019-02-17 | -13.863 |
2019-02-18 | -13.01 |
2019-02-19 | -12.853 |
2019-02-20 | -10.751000000000001 |
2019-02-21 | -11.559999999999999 |
2019-02-24 | -12.035 |
2019-02-25 | -10.804 |
2019-02-26 | -11.555 |
2019-02-27 | -10.8 |
2019-03-03 | -13.025999999999998 |
2019-03-04 | -10.658 |
2019-03-05 | -10.35 |
2019-03-06 | -9.712 |
2019-03-07 | -10.059 |
2019-03-10 | -10.077 |
2019-03-11 | -9.122 |
2019-03-12 | -6.7589999999999995 |
2019-03-13 | -6.853000000000001 |
2019-03-14 | -6.420999999999999 |
2019-03-17 | -6.035 |
2019-03-18 | -3.9270000000000005 |
2019-03-19 | -4.725 |
2019-03-20 | -4.4799999999999995 |
2019-03-21 | -5.704 |
2019-03-24 | -5.512 |
2019-03-25 | -8.347999999999999 |
2019-03-26 | -6.225 |
2019-03-27 | -8.033 |
2019-03-28 | -8.535 |
2019-03-31 | -7.5249999999999995 |
2019-04-01 | -7.112 |
2019-04-02 | -7.418000000000001 |
2019-04-03 | -6.843000000000001 |
2019-04-04 | -6.175999999999999 |
2019-04-07 | -6.146999999999999 |
2019-04-08 | -6.4750000000000005 |
2019-04-09 | -5.247 |
2019-04-10 | -4.405 |
2019-04-11 | -4.0600000000000005 |
2019-04-14 | -3.567 |
2019-04-15 | -4.588 |
2019-04-16 | -4.934 |
2019-04-17 | -4.951 |
2019-04-18 | -6.397 |
2019-04-21 | -5.464 |
2019-04-22 | -5.396 |
2019-04-23 | -5.616 |
2019-04-24 | -6.575 |
2019-04-25 | -6.378 |
2019-04-28 | -7.662000000000001 |
2019-04-29 | -6.875000000000001 |
2019-05-01 | -6.051 |
2019-05-02 | -5.277 |
2019-05-06 | -4.397 |
2019-05-07 | -5.284000000000001 |
2019-05-08 | -6.1450000000000005 |
2019-05-09 | -9.706999999999999 |
2019-05-12 | -9.112 |
2019-05-13 | -11.164 |
2019-05-14 | -10.884999999999998 |
2019-05-15 | -7.704999999999999 |
2019-05-16 | -9.145 |
2019-05-19 | -10.045 |
2019-05-20 | -12.803 |
2019-05-21 | -12.082999999999998 |
2019-05-22 | -11.213 |
2019-05-23 | -11.245999999999999 |
2019-05-26 | -12.238 |
2019-05-27 | -12.893000000000002 |
2019-05-28 | -10.956999999999999 |
2019-05-29 | -11.765 |
2019-05-30 | -12.031 |
2019-06-02 | -11.323 |
2019-06-03 | -10.704 |
2019-06-04 | -10.069 |
2019-06-06 | -9.292 |
2019-06-09 | -7.818000000000001 |
2019-06-10 | -7.409000000000001 |
2019-06-11 | -6.6530000000000005 |
2019-06-12 | -7.152 |
2019-06-13 | -7.286 |
2019-06-16 | -8.049 |
2019-06-17 | -8.3 |
2019-06-18 | -8.918999999999999 |
2019-06-19 | -9.042 |
2019-06-20 | -7.544 |
2019-06-23 | -7.93 |
2019-06-24 | -9.093000000000002 |
2019-06-25 | -11.114 |
2019-06-26 | -10.979000000000001 |
2019-06-27 | -12.947999999999999 |
2019-06-30 | -13.801 |
2019-07-01 | -13.944 |
2019-07-02 | -13.303 |
2019-07-03 | -14.169 |
2019-07-04 | -14.065 |
2019-07-07 | -14.307 |
2019-07-08 | -18.121000000000002 |
2019-07-09 | -19.092 |
2019-07-10 | -17.462 |
2019-07-11 | -15.937000000000001 |
2019-07-14 | -15.308000000000002 |
2019-07-15 | -15.65 |
2019-07-16 | -15.769999999999998 |
2019-07-17 | -16.537000000000003 |
2019-07-18 | -16.933999999999997 |
2019-07-21 | -15.940000000000001 |
2019-07-22 | -15.646 |
2019-07-23 | -16.331 |
2019-07-24 | -17.649 |
2019-07-25 | -18.178 |
2019-07-28 | -19.034000000000002 |
2019-07-29 | -22.437 |
2019-07-30 | -22.016 |
2019-07-31 | -21.092 |
2019-08-01 | -20.399 |
2019-08-04 | -21.394 |
2019-08-05 | -28.475 |
2019-08-06 | -30.651999999999997 |
2019-08-07 | -28.026999999999997 |
2019-08-08 | -25.505 |
2019-08-11 | -24.768 |
2019-08-12 | -24.394 |
2019-08-13 | -25.762999999999998 |
2019-08-15 | -24.732 |
2019-08-18 | -26.195 |
2019-08-19 | -26.241000000000003 |
2019-08-20 | -24.125 |
2019-08-21 | -23.311 |
2019-08-22 | -23.275000000000002 |
2019-08-25 | -23.421 |
2019-08-26 | -27.605 |
2019-08-27 | -27.106 |
2019-08-28 | -24.686000000000003 |
2019-08-29 | -24.663 |
2019-09-01 | -23.555999999999997 |
2019-09-02 | -22.663999999999998 |
2019-09-03 | -22.512 |
2019-09-04 | -20.766 |
2019-09-05 | -20.637 |
2019-09-08 | -20.76 |
2019-09-09 | -21.209 |
2019-09-10 | -21.851 |
2019-09-15 | -21.116 |
2019-09-16 | -20.453 |
2019-09-17 | -19.656000000000002 |
2019-09-18 | -19.163 |
2019-09-19 | -19.533 |
2019-09-22 | -19.456 |
2019-09-23 | -20.034 |
2019-09-24 | -20.498 |
2019-09-25 | -22.214 |
2019-09-26 | -21.511000000000003 |
2019-09-29 | -21.852 |
2019-09-30 | -22.653000000000002 |
2019-10-01 | -21.639 |
2019-10-03 | -21.919999999999998 |
2019-10-06 | -22.38 |
2019-10-07 | -21.117 |
2019-10-09 | -20.480999999999998 |
2019-10-10 | -20.954 |
2019-10-13 | -20.926000000000002 |
2019-10-14 | -20.79 |
2019-10-15 | -20.13 |
2019-10-16 | -19.401 |
2019-10-17 | -20.105999999999998 |
2019-10-20 | -20.281 |
2019-10-21 | -20.358 |
2019-10-22 | -19.991 |
2019-10-23 | -19.954 |
2019-10-24 | -19.947 |
2019-10-27 | -20.150000000000002 |
2019-10-28 | -20.007 |
2019-10-29 | -19.669999999999998 |
2019-10-30 | -21.015 |
2019-10-31 | -20.819 |
2019-11-03 | -20.458000000000002 |
2019-11-04 | -20.265 |
2019-11-05 | -19.916999999999998 |
2019-11-06 | -20.200000000000003 |
2019-11-07 | -20.898 |
2019-11-10 | -21.179 |
2019-11-11 | -21.409 |
2019-11-12 | -20.562 |
2019-11-13 | -21.37 |
2019-11-14 | -20.782 |
2019-11-17 | -19.89 |
2019-11-18 | -19.337 |
2019-11-19 | -20.093 |
2019-11-20 | -21.977000000000004 |
2019-11-21 | -23.200000000000003 |
2019-11-24 | -23.382 |
2019-11-25 | -21.854 |
2019-11-26 | -21.096 |
2019-11-27 | -21.723 |
2019-11-28 | -22.361 |
2019-12-01 | -23.061 |
2019-12-02 | -23.041999999999998 |
2019-12-03 | -23.516000000000002 |
2019-12-04 | -23.89 |
2019-12-05 | -24.661 |
2019-12-08 | -22.672 |
2019-12-09 | -22.886 |
2019-12-10 | -22.988999999999997 |
2019-12-11 | -22.371000000000002 |
2019-12-12 | -21.352 |
2019-12-15 | -21.481 |
2019-12-16 | -21.189 |
2019-12-17 | -19.471 |
2019-12-18 | -19.958000000000002 |
2019-12-19 | -20.846999999999998 |
2019-12-22 | -20.225 |
2019-12-23 | -20.877000000000002 |
2019-12-25 | -21.943 |
2019-12-26 | -18.884 |
2019-12-29 | -16.763 |
2019-12-30 | -15.065999999999999 |
2020-01-01 | -15.071000000000002 |
2020-01-02 | -14.166 |
2020-01-05 | -14.7 |
2020-01-06 | -16.497999999999998 |
2020-01-07 | -16.331 |
2020-01-08 | -19.325 |
2020-01-09 | -15.738 |
2020-01-12 | -15.118 |
2020-01-13 | -14.402000000000001 |
2020-01-14 | -14.716999999999999 |
2020-01-15 | -15.15 |
2020-01-16 | -13.931 |
2020-01-19 | -13.527000000000001 |
2020-01-20 | -14.130999999999998 |
2020-01-21 | -15.384999999999998 |
2020-01-22 | -13.946 |
2020-01-27 | -14.67 |
2020-01-28 | -18.197 |
2020-01-29 | -17.301 |
2020-01-30 | -19.250999999999998 |
2020-02-02 | -20.645 |
2020-02-03 | -19.465000000000003 |
2020-02-04 | -17.559 |
2020-02-05 | -18.275999999999996 |
2020-02-06 | -17.502000000000002 |
2020-02-09 | -17.761000000000003 |
2020-02-10 | -17.246 |
2020-02-11 | -16.991999999999997 |
2020-02-12 | -16.743 |
2020-02-13 | -16.347 |
2020-02-16 | -15.7 |
2020-02-17 | -14.374999999999998 |
2020-02-18 | -15.977000000000002 |
2020-02-19 | -15.056999999999999 |
2020-02-20 | -15.106999999999998 |
2020-02-23 | -17.786 |
2020-02-24 | -21.878999999999998 |
2020-02-25 | -19.369 |
2020-02-26 | -19.974 |
2020-02-27 | -22.924 |
2020-03-01 | -27.047000000000004 |
2020-03-02 | -24.558000000000003 |
2020-03-03 | -24.877000000000002 |
2020-03-04 | -22.328 |
2020-03-05 | -21.461000000000002 |
2020-03-08 | -22.509 |
2020-03-09 | -27.425 |
2020-03-10 | -25.714 |
2020-03-11 | -30.218 |
2020-03-12 | -34.979000000000006 |
2020-03-15 | -39.327999999999996 |
2020-03-16 | -43.61600000000001 |
2020-03-17 | -42.443000000000005 |
2020-03-18 | -46.385000000000005 |
2020-03-19 | -52.848000000000006 |
2020-03-22 | -47.870999999999995 |
2020-03-23 | -51.437999999999995 |
2020-03-24 | -45.62799999999999 |
2020-03-25 | -43.293 |
2020-03-26 | -43.05199999999999 |
2020-03-29 | -42.261 |
2020-03-30 | -39.987 |
2020-03-31 | -38.558 |
2020-04-01 | -39.806000000000004 |
2020-04-02 | -37.227 |
2020-04-05 | -37.21 |
2020-04-06 | -34.581 |
2020-04-07 | -32.779 |
2020-04-08 | -32.462 |
2020-04-09 | -31.708 |
2020-04-12 | -32.062999999999995 |
2020-04-13 | -34.702 |
2020-04-15 | -32.471 |
2020-04-16 | -30.022000000000006 |
2020-04-19 | -28.758999999999997 |
2020-04-20 | -29.297 |
2020-04-21 | -30.028 |
2020-04-22 | -29.122000000000003 |
2020-04-23 | -28.052999999999994 |
2020-04-26 | -29.202 |
2020-04-27 | -27.956999999999997 |
2020-04-28 | -28.075 |
2020-05-03 | -27.682999999999996 |
2020-05-05 | -28.046 |
2020-05-06 | -26.350999999999996 |
2020-05-07 | -24.206 |
2020-05-10 | -23.369 |
2020-05-11 | -23.393 |
2020-05-12 | -23.253 |
2020-05-13 | -21.978 |
2020-05-14 | -22.572 |
2020-05-17 | -21.901 |
2020-05-18 | -21.794999999999998 |
2020-05-19 | -20.671 |
2020-05-20 | -18.506999999999998 |
2020-05-21 | -17.694 |
2020-05-24 | -17.349999999999998 |
2020-05-25 | -15.844 |
2020-05-26 | -14.805000000000001 |
2020-05-27 | -16.282 |
2020-05-28 | -18.272 |
2020-05-31 | -18.357 |
2020-06-01 | -16.104 |
2020-06-02 | -16.271 |
2020-06-03 | -17.52 |
2020-06-04 | -16.231 |
2020-06-07 | -16.22 |
2020-06-08 | -16.794999999999998 |
2020-06-09 | -16.517 |
2020-06-10 | -15.028 |
2020-06-11 | -14.274999999999999 |
2020-06-14 | -14.219000000000001 |
2020-06-15 | -20.403 |
2020-06-16 | -15.644999999999998 |
2020-06-17 | -15.039 |
2020-06-18 | -14.587999999999997 |
2020-06-21 | -13.672999999999998 |
2020-06-22 | -11.061 |
2020-06-23 | -9.381999999999998 |
2020-06-24 | -9.809 |
2020-06-25 | -11.215 |
2020-06-28 | -10.473 |
2020-06-29 | -13.05 |
2020-06-30 | -12.706000000000001 |
2020-07-01 | -13.850999999999999 |
2020-07-02 | -11.92 |
2020-07-05 | -10.132 |
2020-07-06 | -9.115 |
2020-07-07 | -9.325 |
2020-07-08 | -7.698999999999999 |
2020-07-09 | -6.531000000000001 |
2020-07-12 | -6.8420000000000005 |
2020-07-13 | -5.2 |
2020-07-14 | -5.715 |
2020-07-15 | -4.335 |
2020-07-16 | -3.9200000000000004 |
2020-07-19 | -3.766 |
2020-07-20 | -3.872 |
2020-07-21 | -3.302 |
2020-07-22 | -2.973 |
2020-07-23 | -1.7760000000000002 |
2020-07-26 | -3.372 |
2020-07-27 | -2.393 |
2020-07-28 | -1.188 |
2020-07-29 | -0.6809999999999999 |
2020-07-30 | 0.984 |
2020-08-02 | 1.415 |
2020-08-03 | 2.058 |
2020-08-04 | 2.761 |
2020-08-05 | 4.362 |
2020-08-06 | 4.344 |
2020-08-09 | 6.4079999999999995 |
2020-08-10 | 8.786 |
2020-08-11 | 9.184000000000001 |
2020-08-12 | 7.787000000000001 |
2020-08-13 | 7.656000000000001 |
2020-08-17 | 6.055 |
2020-08-18 | -0.37 |
2020-08-19 | 1.9969999999999999 |
2020-08-20 | -2.289 |
2020-08-23 | -1.32 |
2020-08-24 | 0.9130000000000001 |
2020-08-25 | 3.673 |
2020-08-26 | 3.9869999999999997 |
2020-08-27 | 3.696 |
2020-08-30 | 4.694 |
2020-08-31 | 5.224 |
2020-09-01 | 6.078 |
2020-09-02 | 7.549 |
2020-09-03 | 8.219 |
2020-09-06 | 7.134 |
2020-09-07 | 6.614000000000001 |
2020-09-08 | 6.7250000000000005 |
2020-09-09 | 6.021999999999999 |
2020-09-10 | 15.221000000000002 |
2020-09-13 | 18.414 |
2020-09-14 | 18.625 |
2020-09-15 | 17.392 |
2020-09-16 | 16.165000000000003 |
2020-09-17 | 14.649999999999999 |
2020-09-20 | 15.450999999999999 |
2020-09-21 | 11.548 |
2020-09-22 | 7.593000000000001 |
2020-09-23 | 7.914000000000001 |
2020-09-24 | 2.285 |
2020-09-27 | 1.9309999999999998 |
2020-09-28 | 5.6129999999999995 |
2020-10-04 | 8.187999999999999 |
2020-10-05 | 8.652 |
2020-10-06 | 8.953 |
2020-10-07 | 9.17 |
2020-10-11 | 9.8 |
2020-10-12 | 8.108 |
2020-10-13 | 7.2090000000000005 |
2020-10-14 | 5.843 |
2020-10-15 | 4.965999999999999 |
2020-10-18 | 3.312 |
2020-10-19 | 0.848 |
2020-10-20 | 1.644 |
2020-10-21 | 1.95 |
2020-10-22 | -0.9820000000000001 |
2020-10-25 | -1.328 |
2020-10-26 | -5.649 |
2020-10-27 | -4.718 |
2020-10-28 | -1.27 |
2020-10-29 | -0.40099999999999997 |
2020-11-01 | -2.773 |
2020-11-02 | -1.6079999999999997 |
2020-11-03 | 0.8089999999999999 |
2020-11-04 | 1.5150000000000001 |
2020-11-05 | 4.883 |
2020-11-08 | 4.131 |
2020-11-09 | 5.904 |
2020-11-10 | 4.755 |
2020-11-11 | 3.304 |
2020-11-12 | 2.434 |
2020-11-15 | 2.439 |
2020-11-16 | 3.053 |
2020-11-17 | 5.015 |
2020-11-18 | 5.532 |
2020-11-19 | 6.893000000000001 |
2020-11-22 | 9.421 |
2020-11-23 | 10.635 |
2020-11-24 | 11.774999999999999 |
2020-11-25 | 10.16 |
2020-11-26 | 11.926 |
2020-11-29 | 13.083 |
2020-11-30 | 12.577 |
2020-12-01 | 12.3 |
2020-12-02 | 13.118000000000002 |
2020-12-03 | 12.007 |
2020-12-06 | 11.982999999999999 |
2020-12-07 | 11.675 |
2020-12-08 | 11.245000000000001 |
2020-12-09 | 13.050999999999998 |
2020-12-10 | 13.847000000000001 |
2020-12-13 | 14.502 |
2020-12-14 | 14.603 |
2020-12-15 | 15.242 |
2020-12-16 | 16.534000000000002 |
2020-12-17 | 17.461000000000002 |
2020-12-20 | 17.308 |
2020-12-21 | 17.936000000000003 |
2020-12-22 | 14.895 |
2020-12-23 | 14.127 |
2020-12-27 | 15.428 |
2020-12-28 | 15.661000000000003 |
2020-12-29 | 19.987 |
2020-12-30 | 22.264 |
2021-01-03 | 22.250999999999998 |
2021-01-04 | 24.131 |
2021-01-05 | 24.705000000000002 |
2021-01-06 | 24.043999999999997 |
2021-01-07 | 25.074999999999996 |
2021-01-10 | 25.627 |
2021-01-11 | 24.592 |
2021-01-12 | 24.174 |
2021-01-13 | 24.656 |
2021-01-14 | 26.16 |
2021-01-17 | 25.41 |
2021-01-18 | 21.887999999999998 |
2021-01-19 | 24.392 |
2021-01-20 | 26.267000000000003 |
2021-01-21 | 26.211000000000002 |
2021-01-24 | 26.577 |
2021-01-25 | 27.882 |
2021-01-26 | 27.491000000000003 |
2021-01-27 | 26.21 |
2021-01-28 | 25.035 |
2021-01-31 | 21.306 |
2021-02-01 | 24.891 |
2021-02-02 | 25.941000000000003 |
2021-02-03 | 28.002999999999993 |
2021-02-04 | 27.093 |
2021-02-07 | 28.450999999999997 |
2021-02-08 | 27.262999999999998 |
2021-02-09 | 27.54 |
2021-02-14 | 28.458999999999996 |
2021-02-15 | 29.692 |
2021-02-16 | 28.982999999999997 |
2021-02-17 | 28.233999999999998 |
2021-02-18 | 26.601999999999997 |
2021-02-21 | 26.030000000000005 |
2021-02-22 | 22.101 |
2021-02-23 | 20.111 |
2021-02-24 | 16.222 |
2021-02-25 | 20.022000000000002 |
2021-03-01 | 17.416 |
2021-03-02 | 17.439 |
2021-03-03 | 18.97 |
2021-03-04 | 17.352 |
2021-03-07 | 16.753 |
2021-03-08 | 13.716000000000001 |
2021-03-09 | 11.991999999999999 |
2021-03-10 | 11.186 |
2021-03-11 | 14.041 |
2021-03-14 | 15.784999999999998 |
2021-03-15 | 14.561000000000002 |
2021-03-16 | 18.134 |
2021-03-17 | 17.741 |
2021-03-18 | 20.569 |
2021-03-21 | 21.008000000000003 |
2021-03-22 | 20.809 |
2021-03-23 | 19.957 |
2021-03-24 | 21.566 |
2021-03-25 | 20.683 |
2021-03-28 | 20.171 |
2021-03-29 | 18.603 |
2021-03-30 | 19.447 |
2021-03-31 | 18.302000000000003 |
2021-04-01 | 19.581 |
2021-04-04 | 20.09 |
2021-04-05 | 20.485 |
2021-04-06 | 20.243 |
2021-04-07 | 20.771 |
2021-04-08 | 21.217 |
2021-04-11 | 22.368000000000002 |
2021-04-12 | 23.276 |
2021-04-13 | 23.471 |
2021-04-14 | 23.444000000000003 |
2021-04-15 | 24.089 |
2021-04-18 | 25.444 |
2021-04-19 | 26.365 |
2021-04-20 | 27.015 |
2021-04-21 | 27.351 |
2021-04-22 | 27.375 |
2021-04-25 | 27.496 |
2021-04-26 | 27.344 |
2021-04-27 | 27.022000000000002 |
2021-04-28 | 23.713 |
2021-04-29 | 22.484 |
2021-05-02 | 22.018 |
2021-05-03 | 18.86 |
2021-05-05 | 19.241999999999997 |
2021-05-06 | 19.349 |
2021-05-09 | 19.957 |
2021-05-10 | 21.169 |
2021-05-11 | 18.862000000000002 |
2021-05-12 | 17.041999999999998 |
2021-05-13 | 15.026 |
2021-05-16 | 15.940000000000001 |
2021-05-17 | 15.509 |
2021-05-19 | 16.075 |
2021-05-20 | 16.369999999999997 |
2021-05-23 | 15.747999999999998 |
2021-05-24 | 14.280000000000001 |
2021-05-25 | 15.566999999999997 |
2021-05-26 | 16.272000000000002 |
2021-05-27 | 17.492 |
2021-05-30 | 17.297 |
2021-05-31 | 16.631 |
2021-06-01 | 16.712 |
2021-06-02 | 16.141 |
2021-06-03 | 17.226 |
2021-06-06 | 16.797 |
2021-06-07 | 16.399 |
2021-06-08 | 16.174000000000003 |
2021-06-09 | 15.375999999999998 |
2021-06-10 | 16.387999999999998 |
2021-06-13 | 16.872999999999998 |
2021-06-14 | 17.291 |
2021-06-15 | 17.358 |
2021-06-16 | 16.98 |
2021-06-17 | 17.923000000000002 |
2021-06-20 | 18.733000000000004 |
2021-06-21 | 18.049 |
2021-06-22 | 17.848 |
2021-06-23 | 18.752000000000002 |
2021-06-24 | 18.730000000000004 |
2021-06-27 | 18.594 |
2021-06-28 | 18.982 |
2021-06-29 | 19.275000000000002 |
2021-06-30 | 20.513 |
2021-07-01 | 21.224 |
2021-07-04 | 21.775 |
2021-07-05 | 22.722 |
2021-07-06 | 22.412000000000003 |
2021-07-07 | 23.684 |
2021-07-08 | 22.269 |
2021-07-11 | 22.618000000000002 |
2021-07-12 | 23.474 |
2021-07-13 | 25.232 |
2021-07-14 | 25.889999999999997 |
2021-07-15 | 26.96 |
2021-07-18 | 27.657999999999998 |
2021-07-19 | 29.172000000000004 |
2021-07-20 | 27.681 |
2021-07-21 | 28.492 |
2021-07-22 | 28.981 |
2021-07-25 | 30.15 |
2021-07-26 | 29.837999999999997 |
2021-07-27 | 30.872000000000003 |
2021-07-28 | 30.569999999999997 |
2021-07-29 | 32.913 |
2021-08-01 | 31.133 |
2021-08-02 | 31.157999999999998 |
2021-08-03 | 31.001999999999995 |
2021-08-04 | 31.53 |
2021-08-05 | 32.956 |
2021-08-08 | 33.146 |
2021-08-09 | 36.774 |
2021-08-10 | 35.49 |
2021-08-11 | 37.559 |
2021-08-12 | 39.193 |
2021-08-16 | 36.49 |
2021-08-17 | 30.912 |
2021-08-18 | 33.236 |
2021-08-19 | 29.698 |
2021-08-22 | 27.291999999999998 |
2021-08-23 | 29.375999999999998 |
2021-08-24 | 31.185000000000002 |
2021-08-25 | 32.024 |
2021-08-26 | 32.105 |
2021-08-29 | 32.858 |
2021-08-30 | 32.624 |
2021-08-31 | 34.75299999999999 |
2021-09-01 | 36.112 |
2021-09-02 | 34.991 |
2021-09-05 | 36.230000000000004 |
2021-09-06 | 36.128 |
2021-09-07 | 36.092 |
2021-09-08 | 34.157 |
2021-09-09 | 33.708 |
2021-09-12 | 33.276 |
2021-09-13 | 32.636 |
2021-09-14 | 33.916000000000004 |
2021-09-15 | 34.679 |
2021-09-16 | 33.723000000000006 |
2021-09-22 | 34.53 |
2021-09-23 | 32.454 |
2021-09-26 | 33.015 |
2021-09-27 | 32.885000000000005 |
2021-09-28 | 29.005000000000003 |
2021-09-29 | 28.32 |
2021-09-30 | 28.518 |
2021-10-04 | 26.958 |
2021-10-05 | 24.636000000000003 |
2021-10-06 | 21.497999999999998 |
2021-10-07 | 24.772 |
2021-10-11 | 23.831 |
2021-10-12 | 23.011 |
2021-10-13 | 24.959 |
2021-10-14 | 28.912 |
2021-10-17 | 30.410999999999998 |
2021-10-18 | 31.489 |
2021-10-19 | 34.363 |
2021-10-20 | 34.294999999999995 |
2021-10-21 | 33.91499999999999 |
2021-10-24 | 34.64 |
2021-10-25 | 34.316 |
2021-10-26 | 35.999 |
2021-10-27 | 36.243 |
2021-10-28 | 34.817 |
2021-10-31 | 33.873000000000005 |
2021-11-01 | 33.805 |
2021-11-02 | 33.522 |
2021-11-03 | 34.163 |
2021-11-04 | 34.57 |
2021-11-07 | 35.655 |
2021-11-08 | 36.246 |
2021-11-09 | 37.941 |
2021-11-10 | 35.919999999999995 |
2021-11-11 | 40.155 |
2021-11-14 | 42.265 |
2021-11-15 | 44.335 |
2021-11-16 | 45.836 |
2021-11-17 | 47.315 |
2021-11-18 | 48.119 |
2021-11-21 | 49.804 |
2021-11-22 | 46.51499999999999 |
2021-11-23 | 44.645999999999994 |
2021-11-24 | 45.435 |
2021-11-25 | 45.191 |
2021-11-28 | 43.163000000000004 |
2021-11-29 | 40.673 |
2021-11-30 | 37.972 |
2021-12-01 | 39.42400000000001 |
2021-12-02 | 39.044999999999995 |
2021-12-05 | 41.731 |
2021-12-06 | 41.464 |
2021-12-07 | 43.08 |
2021-12-08 | 43.708999999999996 |
2021-12-09 | 45.782000000000004 |
2021-12-12 | 44.161 |
2021-12-13 | 43.339999999999996 |
2021-12-14 | 41.793 |
2021-12-15 | 40.796 |
2021-12-16 | 40.886 |
2021-12-19 | 39.635999999999996 |
2021-12-20 | 37.723 |
2021-12-21 | 38.731 |
2021-12-22 | 39.261 |
2021-12-23 | 39.775 |
2021-12-26 | 40.162 |
2021-12-27 | 39.71 |
2021-12-28 | 41.730000000000004 |
2021-12-29 | 43.007 |
2021-12-30 | 44.345 |
2022-01-02 | 44.336000000000006 |
2022-01-03 | 44.073 |
2022-01-04 | 43.533 |
2022-01-05 | 40.203 |
2022-01-06 | 36.3 |
2022-01-09 | 38.424 |
2022-01-10 | 36.11600000000001 |
2022-01-11 | 34.613 |
2022-01-12 | 36.769 |
2022-01-13 | 36.343 |
2022-01-16 | 35.8 |
2022-01-17 | 34.937999999999995 |
2022-01-18 | 33.781 |
2022-01-19 | 32.330999999999996 |
2022-01-20 | 35.388999999999996 |
2022-01-23 | 33.14 |
2022-01-24 | 29.662 |
2022-01-25 | 26.782 |
2022-01-26 | 25.439 |
2022-01-27 | 22.938 |
2022-02-02 | 24.444 |
2022-02-03 | 26.125999999999998 |
2022-02-06 | 27.784 |
2022-02-07 | 27.38 |
2022-02-08 | 26.871000000000002 |
2022-02-09 | 28.473000000000003 |
2022-02-10 | 27.143 |
2022-02-13 | 24.368000000000002 |
2022-02-14 | 20.257 |
2022-02-15 | 18.771 |
2022-02-16 | 23.806 |
2022-02-17 | 23.419 |
2022-02-20 | 24.631 |
2022-02-21 | 24.729 |
2022-02-22 | 22.927 |
2022-02-23 | 24.808000000000003 |
2022-02-24 | 20.276 |
2022-02-27 | 22.823999999999998 |
2022-03-01 | 24.04 |
2022-03-02 | 26.427 |
2022-03-03 | 28.816000000000003 |
2022-03-06 | 27.427999999999997 |
2022-03-07 | 24.358 |
2022-03-09 | 23.375 |
2022-03-10 | 25.130999999999997 |
2022-03-13 | 25.412000000000003 |
2022-03-14 | 21.922 |
2022-03-15 | 21.977000000000004 |
2022-03-16 | 24.718999999999998 |
2022-03-17 | 27.316000000000003 |
2022-03-20 | 30.002000000000002 |
2022-03-21 | 29.078 |
2022-03-22 | 30.579 |
2022-03-23 | 30.692000000000004 |
2022-03-24 | 30.810000000000002 |
2022-03-27 | 31.942000000000004 |
2022-03-28 | 31.457 |
2022-03-29 | 32.934 |
2022-03-30 | 33.12799999999999 |
2022-03-31 | 34.464 |
2022-04-03 | 33.739999999999995 |
2022-04-04 | 34.319 |
2022-04-05 | 35.507 |
2022-04-06 | 34.103 |
2022-04-07 | 31.880000000000003 |
2022-04-10 | 33.312000000000005 |
2022-04-11 | 31.680999999999997 |
2022-04-12 | 30.137000000000004 |
2022-04-13 | 32.114 |
2022-04-14 | 31.948000000000004 |
2022-04-17 | 31.736000000000004 |
2022-04-18 | 30.580000000000002 |
2022-04-19 | 31.338 |
2022-04-20 | 31.001999999999995 |
2022-04-21 | 31.422000000000004 |
2022-04-24 | 30.543 |
2022-04-25 | 27.088 |
2022-04-26 | 28.267000000000003 |
2022-04-27 | 26.654 |
2022-04-28 | 26.450999999999997 |
2022-05-01 | 28.143 |
2022-05-02 | 26.931 |
2022-05-03 | 27.382999999999996 |
2022-05-05 | 26.277 |
2022-05-08 | 24.938999999999997 |
2022-05-09 | 21.483 |
2022-05-10 | 20.723 |
2022-05-11 | 21.318 |
2022-05-12 | 17.718 |
2022-05-15 | 19.955000000000002 |
2022-05-16 | 20.143 |
2022-05-17 | 21.522 |
2022-05-18 | 22.285 |
2022-05-19 | 22.205000000000002 |
2022-05-22 | 24.769999999999996 |
2022-05-23 | 25.599 |
2022-05-24 | 24.226 |
2022-05-25 | 24.221999999999998 |
2022-05-26 | 23.967 |
2022-05-29 | 24.359 |
2022-05-30 | 25.538 |
2022-06-01 | 26.485000000000003 |
2022-06-02 | 26.744999999999997 |
2022-06-06 | 25.933999999999997 |
2022-06-07 | 23.286 |
2022-06-08 | 22.831000000000003 |
2022-06-09 | 23.041999999999998 |
2022-06-12 | 22.406000000000002 |
2022-06-13 | 16.619999999999997 |
2022-06-14 | 17.564 |
2022-06-15 | 14.590999999999998 |
2022-06-16 | 15.894 |
2022-06-19 | 15.687999999999999 |
2022-06-20 | 11.628 |
2022-06-21 | 12.472 |
2022-06-22 | 7.7909999999999995 |
2022-06-23 | 3.9469999999999996 |
2022-06-26 | 8.805 |
2022-06-27 | 11.026000000000002 |
2022-06-28 | 10.594 |
2022-06-29 | 9.700000000000001 |
2022-06-30 | 7.029000000000001 |
2022-07-03 | 4.5120000000000005 |
2022-07-04 | 3.067 |
2022-07-05 | 6.851 |
2022-07-06 | 7.815000000000001 |
2022-07-07 | 9.498000000000001 |
2022-07-10 | 10.434000000000001 |
2022-07-11 | 10.344000000000001 |
2022-07-12 | 7.912000000000001 |
2022-07-13 | 8.936 |
2022-07-14 | 9.104999999999999 |
2022-07-17 | 9.135 |
2022-07-18 | 11.846 |
2022-07-19 | 13.522 |
2022-07-20 | 13.885 |
2022-07-21 | 16.356 |
2022-07-24 | 15.978 |
2022-07-25 | 14.652999999999999 |
2022-07-26 | 13.938999999999998 |
2022-07-27 | 14.863999999999999 |
2022-07-28 | 16.482 |
2022-07-31 | 17.345 |
2022-08-01 | 17.787 |
2022-08-02 | 17.436 |
2022-08-03 | 18.493000000000002 |
2022-08-04 | 19.666 |
2022-08-07 | 20.368 |
2022-08-08 | 19.652 |
2022-08-09 | 19.253 |
2022-08-10 | 17.814 |
2022-08-11 | 18.977000000000004 |
2022-08-15 | 19.593 |
2022-08-16 | 20.006 |
2022-08-17 | 18.975 |
2022-08-18 | 19.111 |
2022-08-21 | 17.593 |
2022-08-22 | 15.431000000000001 |
2022-08-23 | 14.430000000000001 |
2022-08-24 | 16.936 |
2022-08-25 | 18.916999999999998 |
2022-08-28 | 18.561000000000003 |
2022-08-29 | 16.518 |
2022-08-30 | 19.409000000000002 |
2022-08-31 | 20.929000000000002 |
2022-09-01 | 18.851 |
2022-09-04 | 18.709999999999997 |
2022-09-05 | 16.405 |
2022-09-06 | 18.891 |
2022-09-07 | 18.788 |
2022-09-12 | 19.858 |
2022-09-13 | 22.038999999999998 |
2022-09-14 | 20.826 |
2022-09-15 | 21.581 |
2022-09-18 | 19.497999999999998 |
2022-09-19 | 16.072999999999997 |
2022-09-20 | 18.07 |
2022-09-21 | 18.336000000000002 |
2022-09-22 | 18.662 |
2022-09-25 | 15.6 |
2022-09-26 | 9.944 |
2022-09-27 | 11.202 |
2022-09-28 | 7.024 |
2022-09-29 | 5.815 |
2022-10-03 | 5.2 |
2022-10-04 | 8.757 |
2022-10-05 | 7.249 |
2022-10-06 | 10.342 |
2022-10-10 | 8.907 |
2022-10-11 | 4.204 |
2022-10-12 | 4.968999999999999 |
2022-10-13 | 2.2449999999999997 |
2022-10-16 | 5.2219999999999995 |
2022-10-17 | 5.640999999999999 |
2022-10-18 | 7.611 |
2022-10-19 | 7.084 |
2022-10-20 | 6.273 |
2022-10-23 | 5.495000000000001 |
2022-10-24 | 6.795999999999999 |
2022-10-25 | 7.199999999999999 |
2022-10-26 | 5.470000000000001 |
2022-10-27 | 7.202999999999999 |
2022-10-30 | 6.495999999999999 |
2022-10-31 | 8.027 |
2022-11-01 | 9.431000000000001 |
2022-11-02 | 8.103 |
2022-11-03 | 8.716 |
2022-11-06 | 8.613999999999999 |
2022-11-07 | 9.212000000000002 |
2022-11-08 | 10.985 |
2022-11-09 | 11.34 |
2022-11-10 | 10.347 |
2022-11-13 | 13.140000000000002 |
2022-11-14 | 13.013999999999998 |
2022-11-15 | 14.707 |
2022-11-16 | 15.256999999999998 |
2022-11-17 | 14.21 |
2022-11-20 | 13.296 |
2022-11-21 | 11.863999999999999 |
2022-11-22 | 10.695 |
2022-11-23 | 12.384 |
2022-11-24 | 14.456 |
2022-11-27 | 14.565 |
2022-11-28 | 12.852000000000002 |
2022-11-29 | 14.102 |
2022-11-30 | 14.124999999999998 |
2022-12-01 | 15.712000000000002 |
2022-12-04 | 15.181999999999999 |
2022-12-05 | 14.521999999999998 |
2022-12-06 | 12.565000000000001 |
2022-12-07 | 12.540999999999999 |
2022-12-08 | 12.124 |
2022-12-11 | 11.965 |
2022-12-12 | 10.56 |
2022-12-13 | 10.111 |
2022-12-14 | 12.135 |
2022-12-15 | 11.411 |
2022-12-18 | 10.468000000000002 |
2022-12-19 | 10.512 |
2022-12-20 | 8.498999999999999 |
2022-12-21 | 8.241 |
2022-12-22 | 9.164 |
2022-12-25 | 5.611999999999999 |
2022-12-26 | 6.085999999999999 |
2022-12-27 | 7.836 |
2022-12-28 | 6.213 |
2022-12-29 | 4.208 |
2023-01-01 | 4.204 |
2023-01-02 | 3.3409999999999993 |
2023-01-03 | 3.9090000000000007 |
2023-01-04 | 5.028 |
2023-01-05 | 3.7800000000000002 |
2023-01-08 | 4.618 |
2023-01-09 | 6.071999999999999 |
2023-01-10 | 5.847 |
2023-01-11 | 7.487000000000001 |
2023-01-12 | 7.523000000000001 |
2023-01-15 | 7.274 |
2023-01-16 | 7.998000000000001 |
2023-01-17 | 7.088 |
2023-01-18 | 7.781999999999998 |
2023-01-19 | 7.443000000000001 |
2023-01-24 | 8.540000000000001 |
2023-01-25 | 10.722 |
2023-01-26 | 11.619 |
2023-01-29 | 11.443 |
2023-01-30 | 10.782 |
2023-01-31 | 11.562 |
2023-02-01 | 13.700999999999999 |
2023-02-02 | 16.36 |
2023-02-05 | 16.407 |
2023-02-06 | 15.631 |
2023-02-07 | 17.880000000000003 |
2023-02-08 | 19.259999999999998 |
2023-02-09 | 20.096 |
2023-02-12 | 18.696 |
2023-02-13 | 18.399 |
2023-02-14 | 18.919 |
2023-02-15 | 17.43 |
2023-02-16 | 20.302999999999997 |
2023-02-19 | 18.703999999999997 |
2023-02-20 | 20.449 |
2023-02-21 | 20.549999999999997 |
2023-02-22 | 18.417 |
2023-02-23 | 19.088 |
2023-02-26 | 18.552000000000003 |
2023-02-27 | 19.122999999999998 |
2023-03-01 | 20.810000000000002 |
2023-03-02 | 22.14 |
2023-03-05 | 25.131999999999998 |
2023-03-06 | 26.504 |
2023-03-07 | 25.948000000000004 |
2023-03-08 | 25.842000000000002 |
2023-03-09 | 24.765 |
2023-03-12 | 21.726 |
2023-03-13 | 21.575 |
2023-03-14 | 16.668 |
2023-03-15 | 20.77 |
2023-03-16 | 21.162 |
2023-03-19 | 24.437 |
2023-03-20 | 26.472 |
2023-03-21 | 26.606999999999996 |
2023-03-22 | 28.243000000000002 |
2023-03-23 | 27.686 |
2023-03-26 | 29.137 |
2023-03-27 | 29.456 |
2023-03-28 | 30.351 |
2023-03-29 | 31.35 |
2023-03-30 | 31.747000000000003 |
2023-04-02 | 31.037 |
2023-04-03 | 32.636 |
2023-04-04 | 33.119 |
2023-04-05 | 34.921 |
2023-04-06 | 33.067 |
2023-04-09 | 34.663 |
2023-04-10 | 34.374 |
2023-04-11 | 36.423 |
2023-04-12 | 36.449999999999996 |
2023-04-13 | 37.13399999999999 |
2023-04-16 | 38.048 |
2023-04-17 | 37.546 |
2023-04-18 | 37.03 |
2023-04-19 | 37.135 |
2023-04-20 | 32.62799999999999 |
2023-04-23 | 31.345 |
2023-04-24 | 29.528 |
2023-04-25 | 27.356 |
2023-04-26 | 26.564 |
2023-04-27 | 28.46 |
2023-05-01 | 27.114 |
2023-05-02 | 29.354000000000003 |
2023-05-03 | 28.537000000000003 |
2023-05-07 | 29.177999999999997 |
2023-05-08 | 29.305000000000003 |
2023-05-09 | 29.279 |
2023-05-10 | 29.198 |
2023-05-11 | 28.917000000000005 |
2023-05-14 | 28.687999999999995 |
2023-05-15 | 27.726999999999997 |
2023-05-16 | 26.722 |
2023-05-17 | 29.439999999999998 |
2023-05-18 | 29.762 |
2023-05-21 | 30.018 |
2023-05-22 | 30.44 |
2023-05-23 | 32.233999999999995 |
2023-05-24 | 32.579 |
2023-05-25 | 31.639 |
2023-05-29 | 30.755 |
2023-05-30 | 31.570999999999998 |
2023-05-31 | 32.725 |
2023-06-01 | 34.037 |
2023-06-04 | 34.179 |
2023-06-06 | 33.812999999999995 |
2023-06-07 | 34.331 |
2023-06-08 | 34.345 |
2023-06-11 | 36.628 |
2023-06-12 | 37.217 |
2023-06-13 | 38.466 |
2023-06-14 | 35.373000000000005 |
2023-06-15 | 36.841 |
2023-06-18 | 37.875 |
2023-06-19 | 37.358 |
2023-06-20 | 37.844 |
2023-06-21 | 36.361 |
2023-06-22 | 35.839 |
2023-06-25 | 36.448 |
2023-06-26 | 35.864 |
2023-06-27 | 35.644999999999996 |
2023-06-28 | 35.816 |
2023-06-29 | 35.458999999999996 |
2023-07-02 | 36.448 |
2023-07-03 | 38.409 |
2023-07-04 | 38.278 |
2023-07-05 | 38.010000000000005 |
2023-07-06 | 34.937000000000005 |
2023-07-09 | 33.884 |
2023-07-10 | 32.027 |
2023-07-11 | 34.077 |
2023-07-12 | 34.796 |
2023-07-13 | 36.745 |
2023-07-16 | 37.891000000000005 |
2023-07-17 | 38.919 |
2023-07-18 | 40.105000000000004 |
2023-07-19 | 40.399 |
2023-07-20 | 42.041000000000004 |
2023-07-23 | 42.794 |
2023-07-24 | 41.711999999999996 |
2023-07-25 | 40.972 |
2023-07-26 | 34.208 |
2023-07-27 | 35.671 |
2023-07-30 | 38.845 |
2023-07-31 | 42.067 |
2023-08-01 | 43.588 |
2023-08-02 | 37.761 |
2023-08-03 | 38.259 |
2023-08-06 | 38.517 |
2023-08-07 | 36.901999999999994 |
2023-08-08 | 36.058 |
2023-08-09 | 37.95 |
2023-08-10 | 40.122 |
2023-08-13 | 42.18 |
2023-08-15 | 39.947 |
2023-08-16 | 36.870999999999995 |
2023-08-17 | 37.607 |
2023-08-20 | 36.608 |
2023-08-21 | 37.36600000000001 |
2023-08-22 | 37.599 |
2023-08-23 | 37.107 |
2023-08-24 | 39.364 |
2023-08-27 | 37.583 |
2023-08-28 | 38.13 |
2023-08-29 | 40.044000000000004 |
2023-08-30 | 42.987 |
2023-08-31 | 44.311 |
2023-09-03 | 43.641000000000005 |
2023-09-04 | 43.519000000000005 |
2023-09-05 | 44.2 |
2023-09-06 | 43.688 |
2023-09-07 | 42.157 |
2023-09-10 | 42.931999999999995 |
2023-09-11 | 42.544 |
2023-09-12 | 41.975 |
2023-09-13 | 38.462999999999994 |
2023-09-14 | 41.361000000000004 |
2023-09-17 | 40.97 |
2023-09-18 | 40.159 |
2023-09-19 | 39.1 |
2023-09-20 | 38.241 |
2023-09-21 | 34.312 |
2023-09-24 | 33.762 |
2023-09-25 | 32.781 |
2023-09-26 | 30.278 |
2023-10-03 | 32.897999999999996 |
2023-10-04 | 28.560000000000002 |
2023-10-05 | 28.943 |
2023-10-09 | 32.039 |
2023-10-10 | 28.973000000000006 |
2023-10-11 | 30.869000000000003 |
2023-10-12 | 31.986000000000004 |
2023-10-15 | 30.817 |
2023-10-16 | 28.779000000000003 |
2023-10-17 | 30.087000000000003 |
2023-10-18 | 27.833999999999996 |
2023-10-19 | 24.551 |
2023-10-22 | 23.096 |
2023-10-23 | 23.113 |
2023-10-24 | 24.804 |
2023-10-25 | 24.197 |
2023-10-26 | 21.816 |
2023-10-29 | 22.225 |
2023-10-30 | 23.666 |
2023-10-31 | 21.575 |
2023-11-01 | 22.31 |
2023-11-02 | 25.528000000000002 |
2023-11-05 | 26.288 |
2023-11-06 | 29.855000000000004 |
2023-11-07 | 28.883 |
2023-11-08 | 28.657 |
2023-11-09 | 27.015 |
2023-11-12 | 26.023000000000003 |
2023-11-13 | 23.5 |
2023-11-14 | 24.987000000000002 |
2023-11-15 | 27.411 |
2023-11-16 | 28.639 |
2023-11-19 | 27.238999999999997 |
2023-11-20 | 28.707 |
2023-11-21 | 33.648 |
2023-11-22 | 36.63 |
2023-11-23 | 34.748000000000005 |
2023-11-26 | 36.929 |
2023-11-27 | 36.125 |
2023-11-28 | 40.273 |
2023-11-29 | 38.064 |
2023-11-30 | 39.13 |
2023-12-03 | 36.937000000000005 |
2023-12-04 | 34.794 |
2023-12-05 | 32.726 |
2023-12-06 | 35.62200000000001 |
2023-12-07 | 34.569 |
2023-12-10 | 35.281 |
2023-12-11 | 35.687000000000005 |
2023-12-12 | 37.393 |
2023-12-13 | 36.187000000000005 |
2023-12-14 | 37.56 |
2023-12-17 | 37.043 |
2023-12-18 | 40.059 |
2023-12-19 | 40.375 |
2023-12-20 | 43.410000000000004 |
2023-12-21 | 44.355 |
2023-12-25 | 46.322 |
2023-12-26 | 45.742 |
2023-12-27 | 46.90899999999999 |
2023-12-28 | 48.322 |
2024-01-01 | 48.322 |
2024-01-02 | 49.069 |
2024-01-03 | 48.052 |
2024-01-04 | 47.117000000000004 |
2024-01-07 | 47.995 |
2024-01-08 | 48.783 |
2024-01-09 | 50.845 |
2024-01-10 | 50.479000000000006 |
2024-01-11 | 50.888 |
2024-01-14 | 48.681000000000004 |
2024-01-15 | 47.086 |
2024-01-16 | 44.893 |
2024-01-17 | 41.273 |
2024-01-18 | 42.847 |
2024-01-21 | 42.741 |
2024-01-22 | 42.008 |
2024-01-23 | 42.373 |
2024-01-24 | 42.047000000000004 |
2024-01-25 | 40.477 |
2024-01-28 | 42.486000000000004 |
2024-01-29 | 38.961 |
2024-01-30 | 39.086999999999996 |
2024-01-31 | 35.698 |
2024-02-01 | 34.866 |
2024-02-04 | 36.708999999999996 |
2024-02-05 | 35.711000000000006 |
2024-02-06 | 35.941 |
2024-02-07 | 36.681999999999995 |
2024-02-12 | 37.401 |
2024-02-13 | 41.882 |
2024-02-14 | 44.483 |
2024-02-15 | 45.521 |
2024-02-18 | 44.625 |
2024-02-19 | 43.482 |
2024-02-20 | 43.518 |
2024-02-21 | 45.538999999999994 |
2024-02-22 | 48.637 |
2024-02-25 | 49.632 |
2024-02-26 | 50.863 |
2024-02-27 | 48.659 |
2024-02-28 | 49.376999999999995 |
2024-03-03 | 48.897 |
2024-03-04 | 51.12599999999999 |
2024-03-05 | 52.359 |
2024-03-06 | 56.01199999999999 |
2024-03-07 | 56.235 |
2024-03-10 | 57.78300000000001 |
2024-03-11 | 57.357 |
2024-03-12 | 58.828 |
2024-03-13 | 59.138999999999996 |
2024-03-14 | 58.387 |
2024-03-17 | 56.55 |
2024-03-18 | 58.648999999999994 |
2024-03-19 | 58.209 |
2024-03-20 | 56.351 |
2024-03-21 | 57.60599999999999 |
2024-03-24 | 58.562999999999995 |
2024-03-25 | 59.402 |
2024-03-26 | 60.376 |
2024-03-27 | 60.169000000000004 |
2024-03-28 | 60.439 |
2024-03-31 | 61.27 |
2024-04-01 | 63.09600000000001 |
2024-04-02 | 59 |
2024-04-03 | 57.94600000000001 |
2024-04-04 | 58.697 |
2024-04-07 | 55.72999999999999 |
2024-04-08 | 52.658 |
2024-04-10 | 53.612 |
2024-04-11 | 54.25 |
2024-04-14 | 55.355999999999995 |
2024-04-15 | 53.422000000000004 |
2024-04-16 | 49.6 |
2024-04-17 | 50.741 |
2024-04-18 | 54.321000000000005 |
2024-04-21 | 51.235 |
2024-04-22 | 50.495000000000005 |
2024-04-23 | 51.46799999999999 |
2024-04-24 | 54.918 |
2024-04-25 | 52.837 |
2024-04-28 | 52.977 |
2024-04-29 | 54.535 |
2024-05-01 | 55.037000000000006 |
2024-05-02 | 55.273 |
2024-05-06 | 55.752 |
2024-05-07 | 56.826 |
2024-05-09 | 55.95 |
2024-05-12 | 56.876000000000005 |
2024-05-13 | 55.352999999999994 |
2024-05-15 | 57.178 |
2024-05-16 | 58.528999999999996 |
2024-05-19 | 58.312 |
2024-05-20 | 58.431 |
2024-05-21 | 58.727 |
2024-05-22 | 58.35199999999999 |
2024-05-23 | 59.634 |
2024-05-26 | 59.084 |
2024-05-27 | 59.821999999999996 |
2024-05-28 | 61.275999999999996 |
2024-05-29 | 61.66799999999999 |
2024-05-30 | 60.50299999999999 |
2024-06-02 | 61.272999999999996 |
2024-06-03 | 62.302 |
2024-06-04 | 61.995 |
2024-06-06 | 62.184000000000005 |
2024-06-09 | 63.283 |
2024-06-10 | 63.734 |
2024-06-11 | 64.394 |
2024-06-12 | 65.13600000000001 |
2024-06-13 | 65.46000000000001 |
2024-06-16 | 65.119 |
2024-06-17 | 65.275 |
2024-06-18 | 66.041 |
2024-06-19 | 66.319 |
2024-06-20 | 66.28399999999999 |
2024-06-23 | 65.276 |
2024-06-24 | 63.355 |
2024-06-25 | 63.733000000000004 |
2024-06-26 | 64.73400000000001 |
2024-06-27 | 65.51 |
2024-06-30 | 66.349 |
2024-07-01 | 66.091 |
2024-07-02 | 63.589 |
2024-07-03 | 65.318 |
2024-07-04 | 66.847 |
2024-07-07 | 67.086 |
2024-07-08 | 69.02699999999999 |
2024-07-09 | 69.893 |
2024-07-10 | 68.56599999999999 |
2024-07-11 | 67.989 |
2024-07-14 | 67.789 |
2024-07-15 | 68.08 |
2024-07-16 | 66.19299999999998 |
2024-07-17 | 62.480999999999995 |
2024-07-18 | 60.656 |
2024-07-21 | 60.827999999999996 |
2024-07-22 | 57.830999999999996 |
2024-07-23 | 58.926 |
2024-07-24 | 59.804 |
2024-07-25 | 56.471000000000004 |
2024-07-28 | 56.61900000000001 |
2024-07-29 | 58.992 |
2024-07-30 | 57.789 |
2024-07-31 | 56.321 |
2024-08-01 | 58.117 |
2024-08-04 | 51.381 |
2024-08-05 | 37.96000000000001 |
2024-08-06 | 45.144 |
2024-08-07 | 48.624 |
2024-08-08 | 48.344 |
2024-08-11 | 50.529999999999994 |
2024-08-12 | 51.842 |
2024-08-13 | 49.915 |
2024-08-15 | 51.190999999999995 |
2024-08-18 | 53.319 |
2024-08-19 | 51.98500000000001 |
2024-08-20 | 52.97500000000001 |
2024-08-21 | 51.89900000000001 |
2024-08-22 | 50.926 |
2024-08-25 | 51.242999999999995 |
2024-08-26 | 51.902 |
2024-08-27 | 53.27499999999999 |
2024-08-28 | 52.774 |
2024-08-29 | 52.04099999999999 |
2024-09-01 | 54.537 |
2024-09-02 | 53.769 |
2024-09-03 | 50.596 |
2024-09-04 | 44.962999999999994 |
2024-09-05 | 43.259 |
2024-09-08 | 40.114 |
2024-09-09 | 42.528 |
2024-09-10 | 41.757 |
2024-09-11 | 42.563 |
2024-09-12 | 47.629000000000005 |
2024-09-18 | 47.449000000000005 |
2024-09-19 | 49.925000000000004 |
2024-09-22 | 53.859 |
2024-09-23 | 54.977999999999994 |
2024-09-24 | 55.649 |
2024-09-25 | 52.92 |
2024-09-26 | 56.967999999999996 |
2024-09-29 | 54.603 |
2024-10-01 | 53.87799999999999 |
2024-10-03 | 52.75700000000001 |
2024-10-06 | 55.786 |
2024-10-07 | 58.11900000000001 |
2024-10-09 | 58.309 |
2024-10-10 | 59.526 |
2024-10-13 | 60.256 |
2024-10-14 | 60.281 |
2024-10-15 | 61.04400000000001 |
2024-10-16 | 58.483000000000004 |
2024-10-17 | 58.25 |
2024-10-20 | 56.086000000000006 |
2024-10-21 | 58.35499999999999 |
2024-10-22 | 54.72 |
2024-10-23 | 54.766999999999996 |
2024-10-24 | 52.66799999999999 |
2024-10-27 | 49.582 |
2024-10-28 | 50.598 |
2024-10-29 | 50.516000000000005 |
2024-10-30 | 49.222 |
2024-10-31 | 51.684000000000005 |
2024-11-03 | 47.946 |
2024-11-04 | 53.525999999999996 |
2024-11-05 | 52.211 |
2024-11-06 | 51.464 |
2024-11-07 | 49.214999999999996 |
2024-11-10 | 52.96799999999999 |
2024-11-11 | 51.717999999999996 |
2024-11-12 | 46.906 |
2024-11-13 | 42.032 |
2024-11-14 | 39.896 |
2024-11-17 | 40.407 |
2024-11-18 | 37.544 |
2024-11-19 | 36.032 |
2024-11-20 | 34.816 |
2024-11-21 | 33.239 |
2024-11-24 | 32.658 |
2024-11-25 | 36.394 |
2024-11-26 | 34.833999999999996 |
2024-11-27 | 35.179 |
2024-11-28 | 36.382999999999996 |
2024-12-01 | 33.742 |
2024-12-02 | 33.561 |
2024-12-03 | 37.177 |
2024-12-04 | 35.13 |
2024-12-05 | 35.244 |
2024-12-08 | 33.032000000000004 |
2024-12-09 | 26.406000000000002 |
2024-12-10 | 32.669 |
2024-12-11 | 34.189 |
2024-12-12 | 35.669999999999995 |
2024-12-15 | 37.625 |
2024-12-16 | 37.805 |
2024-12-17 | 37.916000000000004 |
2024-12-18 | 37.858 |
2024-12-19 | 35.337 |
2024-12-22 | 32.903999999999996 |
2024-12-23 | 36.263 |
2024-12-25 | 37.994 |
2024-12-26 | 37.712 |
2024-12-29 | 36.218 |
2024-12-30 | 39.876999999999995 |
2025-01-01 | 39.879000000000005 |
2025-01-02 | 41.906 |
2025-01-05 | 45.852 |
2025-01-06 | 47.094 |
2025-01-07 | 47.987 |
2025-01-08 | 45.832 |
2025-01-09 | 47.122 |
2025-01-12 | 46.294000000000004 |
2025-01-13 | 45.101 |
2025-01-14 | 45.953 |
2025-01-15 | 44.464 |
2025-01-16 | 48.077 |
2025-01-19 | 47.68 |
2025-01-20 | 47.812 |
2025-01-21 | 47.638999999999996 |
2025-01-22 | 48.05 |
2025-01-23 | 47.882999999999996 |
2025-01-30 | 49.773 |
2025-02-02 | 49.69 |
2025-02-03 | 45.555 |
2025-02-04 | 48.958999999999996 |
2025-02-05 | 52.077 |
2025-02-06 | 53.675 |
2025-02-09 | 55.995000000000005 |
2025-02-10 | 59.361 |
2025-02-11 | 58.21799999999999 |
2025-02-12 | 58.032000000000004 |
2025-02-13 | 57.86 |
2025-02-16 | 58.672999999999995 |
2025-02-17 | 59.986000000000004 |
2025-02-18 | 64.077 |
2025-02-19 | 60.90599999999999 |
2025-02-20 | 57.753 |
2025-02-23 | 59.282000000000004 |
2025-02-24 | 57.394 |
2025-02-25 | 57.865 |
2025-02-26 | 57.891999999999996 |
2025-02-27 | 58.025000000000006 |
2025-03-03 | 54.45099999999999 |
2025-03-04 | 55.944 |
2025-03-05 | 57.76100000000001 |
2025-03-06 | 55.21699999999999 |
2025-03-09 | 53.416 |
2025-03-10 | 53.03300000000001 |
2025-03-11 | 52.742999999999995 |
2025-03-12 | 53.208 |
2025-03-13 | 52.166000000000004 |
2025-03-16 | 54.16599999999999 |
2025-03-17 | 55.998999999999995 |
2025-03-18 | 57.582 |
2025-03-19 | 55.215 |
2025-03-20 | 51.516 |
2025-03-23 | 51.078 |
2025-03-24 | 50.23 |
2025-03-25 | 48.502 |
2025-03-26 | 48.238 |
2025-03-27 | 45.611000000000004 |
2025-03-30 | 43.53399999999999 |
2025-03-31 | 41.165 |
2025-04-01 | 45.385000000000005 |
2025-04-02 | 43.108 |
2025-04-03 | 44.19 |
2025-04-06 | 43.513000000000005 |
2025-04-07 | 39.034 |
2025-04-08 | 42.407999999999994 |
2025-04-09 | 40.176 |
2025-04-10 | 48.315 |
2025-04-13 | 51.493 |
2025-04-14 | 55.079 |
2025-04-15 | 55.728 |
2025-04-16 | 52.32599999999999 |
2025-04-17 | 55.42999999999999 |
2025-04-20 | 57.113 |
2025-04-21 | 56.729 |
2025-04-22 | 58.053999999999995 |
2025-04-23 | 59.53999999999999 |
2025-04-24 | 58.650999999999996 |
2025-04-27 | 59.62799999999999 |
2025-04-28 | 55.62999999999999 |
2025-04-29 | 57.49999999999999 |
2025-05-01 | 56.19299999999999 |
2025-05-06 | 57.477999999999994 |
2025-05-07 | 55.189 |
2025-05-08 | 58.05499999999999 |
2025-05-11 | 56.923 |
2025-05-12 | 56.04900000000001 |
2025-05-13 | 58.64 |
2025-05-14 | 61.788999999999994 |
2025-05-15 | 60.07 |
2025-05-18 | 59.34700000000001 |
2025-05-19 | 57.605 |
2025-05-20 | 58.88099999999999 |
2025-05-21 | 60.626000000000005 |
2025-05-22 | 59.708000000000006 |
2025-05-25 | 59.3 |
2025-05-26 | 60.797999999999995 |
2025-05-27 | 65.095 |
2025-05-28 | 63.712999999999994 |
2025-05-29 | 63.278999999999996 |
2025-06-01 | 63.549 |
2025-06-03 | 65.921 |
2025-06-04 | 66.565 |
2025-06-08 | 66.69800000000001 |
2025-06-09 | 68.035 |
2025-06-10 | 69.109 |
2025-06-11 | 73.188 |
2025-06-12 | 72.40100000000001 |
2025-06-15 | 67.338 |
2025-06-16 | 70.55 |
2025-06-17 | 69.677 |
2025-06-18 | 68.73599999999999 |
2025-06-19 | 69.851 |
2025-06-22 | 71.845 |
2025-06-23 | 71.6 |
2025-06-24 | 73.41499999999999 |
2025-06-25 | 72.929 |
2025-06-26 | 71.757 |
2025-06-29 | 71.721 |
2025-06-30 | 71.273 |
2025-07-01 | 70.768 |
2025-07-02 | 71.79500000000002 |
2025-07-03 | 73.92999999999999 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 20.63% | 6개월 : 19.25% | 1년 : 5.21% | 3년 : 66.42% | 설정 이후 : 73.93% |
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.