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
728.49(백만원)
운용펀드 설정액
8,195.93(백만원)
기준가
1,729.05
(2025-08-21 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 100.13
유동성 0.00
기타 -0.13

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-04-05 0.00
2018-04-08 0.05
2018-04-09 0.94
2018-04-10 1.46
2018-04-11 1.84
2018-04-12 1.08
2018-04-15 1.55
2018-04-16 2.29
2018-04-17 2.29
2018-04-18 2.25
2018-04-19 1.87
2018-04-22 1.88
2018-04-23 1.17
2018-04-24 0.35
2018-04-25 -0.01
2018-04-26 0.82
2018-04-29 1.05
2018-05-01 0.16
2018-05-02 -0.35
2018-05-03 -0.52
2018-05-07 -1.26
2018-05-08 -2.77
2018-05-09 -0.98
2018-05-10 -1.28
2018-05-13 -0.64
2018-05-14 -1.66
2018-05-15 -2.03
2018-05-16 -2.40
2018-05-17 -2.63
2018-05-20 -1.65
2018-05-22 -1.49
2018-05-23 -1.24
2018-05-24 -0.73
2018-05-27 -0.10
2018-05-28 0.26
2018-05-29 0.50
2018-05-30 0.83
2018-05-31 0.88
2018-06-03 1.62
2018-06-04 1.10
2018-06-06 0.89
2018-06-07 2.21
2018-06-10 1.70
2018-06-11 1.06
2018-06-13 1.42
2018-06-14 0.89
2018-06-17 0.47
2018-06-18 -2.87
2018-06-19 -4.56
2018-06-20 -2.27
2018-06-21 -3.12
2018-06-24 -2.71
2018-06-25 -2.21
2018-06-26 -2.14
2018-06-27 -2.52
2018-06-28 -3.92
2018-07-01 -3.34
2018-07-02 -5.41
2018-07-03 -4.29
2018-07-04 -4.24
2018-07-05 -4.88
2018-07-08 -3.58
2018-07-09 -3.18
2018-07-10 -2.63
2018-07-11 -3.58
2018-07-12 -2.17
2018-07-15 -1.25
2018-07-16 -1.84
2018-07-17 -2.83
2018-07-18 -3.81
2018-07-19 -4.87
2018-07-22 -5.00
2018-07-23 -8.92
2018-07-24 -8.27
2018-07-25 -8.93
2018-07-26 -7.76
2018-07-29 -6.75
2018-07-30 -7.76
2018-07-31 -7.83
2018-08-01 -6.51
2018-08-02 -7.47
2018-08-05 -6.45
2018-08-06 -7.61
2018-08-07 -7.14
2018-08-08 -7.09
2018-08-09 -6.77
2018-08-13 -11.46
2018-08-15 -10.63
2018-08-16 -10.40
2018-08-19 -8.54
2018-08-20 -8.95
2018-08-21 -6.85
2018-08-22 -7.20
2018-08-23 -6.40
2018-08-26 -5.20
2018-08-27 -3.61
2018-08-28 -4.18
2018-08-29 -3.24
2018-08-30 -3.34
2018-09-02 -1.80
2018-09-03 -1.29
2018-09-04 0.32
2018-09-05 -1.03
2018-09-06 -1.97
2018-09-09 -2.05
2018-09-10 -2.14
2018-09-11 -1.14
2018-09-12 -0.56
2018-09-13 -0.60
2018-09-16 0.57
2018-09-17 -0.58
2018-09-18 2.34
2018-09-19 1.67
2018-09-20 0.93
2018-09-26 2.45
2018-09-27 2.58
2018-09-30 2.04
2018-10-01 -0.53
2018-10-03 -3.54
2018-10-04 -3.95
2018-10-07 -6.34
2018-10-09 -7.11
2018-10-10 -9.39
2018-10-11 -14.95
2018-10-14 -11.30
2018-10-15 -12.67
2018-10-16 -11.53
2018-10-17 -11.46
2018-10-18 -12.68
2018-10-21 -11.81
2018-10-22 -11.08
2018-10-23 -14.68
2018-10-24 -17.85
2018-10-25 -18.81
2018-10-28 -22.10
2018-10-29 -25.66
2018-10-30 -22.44
2018-10-31 -21.85
2018-11-01 -20.54
2018-11-04 -16.31
2018-11-05 -15.84
2018-11-06 -16.16
2018-11-07 -16.87
2018-11-08 -14.95
2018-11-11 -16.08
2018-11-12 -19.14
2018-11-13 -18.92
2018-11-14 -18.61
2018-11-15 -17.59
2018-11-18 -17.15
2018-11-19 -15.42
2018-11-20 -17.21
2018-11-21 -15.96
2018-11-22 -15.70
2018-11-25 -17.31
2018-11-26 -16.69
2018-11-27 -15.65
2018-11-28 -15.53
2018-11-29 -17.21
2018-12-02 -17.11
2018-12-03 -15.67
2018-12-04 -15.97
2018-12-05 -17.00
2018-12-06 -20.92
2018-12-09 -20.63
2018-12-10 -22.94
2018-12-11 -24.41
2018-12-12 -21.77
2018-12-13 -20.83
2018-12-16 -23.27
2018-12-17 -24.45
2018-12-18 -24.96
2018-12-19 -22.97
2018-12-20 -23.04
2018-12-23 -21.74
2018-12-25 -22.06
2018-12-26 -22.57
2018-12-27 -21.56
2018-12-30 -19.89
2019-01-01 -19.89
2019-01-02 -20.06
2019-01-03 -22.84
2019-01-06 -21.86
2019-01-07 -21.08
2019-01-08 -21.76
2019-01-09 -20.51
2019-01-10 -20.38
2019-01-13 -20.00
2019-01-14 -20.56
2019-01-15 -19.61
2019-01-16 -19.30
2019-01-17 -19.15
2019-01-20 -18.28
2019-01-21 -18.68
2019-01-22 -19.03
2019-01-23 -18.87
2019-01-24 -18.19
2019-01-27 -17.31
2019-01-28 -16.97
2019-01-29 -17.33
2019-01-30 -16.98
2019-01-31 -16.88
2019-02-06 -16.39
2019-02-07 -14.69
2019-02-10 -14.67
2019-02-11 -13.86
2019-02-12 -14.27
2019-02-13 -13.42
2019-02-14 -13.37
2019-02-17 -13.86
2019-02-18 -13.01
2019-02-19 -12.85
2019-02-20 -10.75
2019-02-21 -11.56
2019-02-24 -12.04
2019-02-25 -10.80
2019-02-26 -11.55
2019-02-27 -10.80
2019-03-03 -13.03
2019-03-04 -10.66
2019-03-05 -10.35
2019-03-06 -9.71
2019-03-07 -10.06
2019-03-10 -10.08
2019-03-11 -9.12
2019-03-12 -6.76
2019-03-13 -6.85
2019-03-14 -6.42
2019-03-17 -6.04
2019-03-18 -3.93
2019-03-19 -4.72
2019-03-20 -4.48
2019-03-21 -5.70
2019-03-24 -5.51
2019-03-25 -8.35
2019-03-26 -6.22
2019-03-27 -8.03
2019-03-28 -8.54
2019-03-31 -7.52
2019-04-01 -7.11
2019-04-02 -7.42
2019-04-03 -6.84
2019-04-04 -6.18
2019-04-07 -6.15
2019-04-08 -6.48
2019-04-09 -5.25
2019-04-10 -4.41
2019-04-11 -4.06
2019-04-14 -3.57
2019-04-15 -4.59
2019-04-16 -4.93
2019-04-17 -4.95
2019-04-18 -6.40
2019-04-21 -5.46
2019-04-22 -5.40
2019-04-23 -5.62
2019-04-24 -6.58
2019-04-25 -6.38
2019-04-28 -7.66
2019-04-29 -6.88
2019-05-01 -6.05
2019-05-02 -5.28
2019-05-06 -4.40
2019-05-07 -5.28
2019-05-08 -6.15
2019-05-09 -9.71
2019-05-12 -9.11
2019-05-13 -11.16
2019-05-14 -10.88
2019-05-15 -7.70
2019-05-16 -9.14
2019-05-19 -10.04
2019-05-20 -12.80
2019-05-21 -12.08
2019-05-22 -11.21
2019-05-23 -11.25
2019-05-26 -12.24
2019-05-27 -12.89
2019-05-28 -10.96
2019-05-29 -11.77
2019-05-30 -12.03
2019-06-02 -11.32
2019-06-03 -10.70
2019-06-04 -10.07
2019-06-06 -9.29
2019-06-09 -7.82
2019-06-10 -7.41
2019-06-11 -6.65
2019-06-12 -7.15
2019-06-13 -7.29
2019-06-16 -8.05
2019-06-17 -8.30
2019-06-18 -8.92
2019-06-19 -9.04
2019-06-20 -7.54
2019-06-23 -7.93
2019-06-24 -9.09
2019-06-25 -11.11
2019-06-26 -10.98
2019-06-27 -12.95
2019-06-30 -13.80
2019-07-01 -13.94
2019-07-02 -13.30
2019-07-03 -14.17
2019-07-04 -14.06
2019-07-07 -14.31
2019-07-08 -18.12
2019-07-09 -19.09
2019-07-10 -17.46
2019-07-11 -15.94
2019-07-14 -15.31
2019-07-15 -15.65
2019-07-16 -15.77
2019-07-17 -16.54
2019-07-18 -16.93
2019-07-21 -15.94
2019-07-22 -15.65
2019-07-23 -16.33
2019-07-24 -17.65
2019-07-25 -18.18
2019-07-28 -19.03
2019-07-29 -22.44
2019-07-30 -22.02
2019-07-31 -21.09
2019-08-01 -20.40
2019-08-04 -21.39
2019-08-05 -28.48
2019-08-06 -30.65
2019-08-07 -28.03
2019-08-08 -25.50
2019-08-11 -24.77
2019-08-12 -24.39
2019-08-13 -25.76
2019-08-15 -24.73
2019-08-18 -26.20
2019-08-19 -26.24
2019-08-20 -24.13
2019-08-21 -23.31
2019-08-22 -23.28
2019-08-25 -23.42
2019-08-26 -27.61
2019-08-27 -27.11
2019-08-28 -24.69
2019-08-29 -24.66
2019-09-01 -23.56
2019-09-02 -22.66
2019-09-03 -22.51
2019-09-04 -20.77
2019-09-05 -20.64
2019-09-08 -20.76
2019-09-09 -21.21
2019-09-10 -21.85
2019-09-15 -21.12
2019-09-16 -20.45
2019-09-17 -19.66
2019-09-18 -19.16
2019-09-19 -19.53
2019-09-22 -19.46
2019-09-23 -20.03
2019-09-24 -20.50
2019-09-25 -22.21
2019-09-26 -21.51
2019-09-29 -21.85
2019-09-30 -22.65
2019-10-01 -21.64
2019-10-03 -21.92
2019-10-06 -22.38
2019-10-07 -21.12
2019-10-09 -20.48
2019-10-10 -20.95
2019-10-13 -20.93
2019-10-14 -20.79
2019-10-15 -20.13
2019-10-16 -19.40
2019-10-17 -20.11
2019-10-20 -20.28
2019-10-21 -20.36
2019-10-22 -19.99
2019-10-23 -19.95
2019-10-24 -19.95
2019-10-27 -20.15
2019-10-28 -20.01
2019-10-29 -19.67
2019-10-30 -21.02
2019-10-31 -20.82
2019-11-03 -20.46
2019-11-04 -20.27
2019-11-05 -19.92
2019-11-06 -20.20
2019-11-07 -20.90
2019-11-10 -21.18
2019-11-11 -21.41
2019-11-12 -20.56
2019-11-13 -21.37
2019-11-14 -20.78
2019-11-17 -19.89
2019-11-18 -19.34
2019-11-19 -20.09
2019-11-20 -21.98
2019-11-21 -23.20
2019-11-24 -23.38
2019-11-25 -21.85
2019-11-26 -21.10
2019-11-27 -21.72
2019-11-28 -22.36
2019-12-01 -23.06
2019-12-02 -23.04
2019-12-03 -23.52
2019-12-04 -23.89
2019-12-05 -24.66
2019-12-08 -22.67
2019-12-09 -22.89
2019-12-10 -22.99
2019-12-11 -22.37
2019-12-12 -21.35
2019-12-15 -21.48
2019-12-16 -21.19
2019-12-17 -19.47
2019-12-18 -19.96
2019-12-19 -20.85
2019-12-22 -20.23
2019-12-23 -20.88
2019-12-25 -21.94
2019-12-26 -18.88
2019-12-29 -16.76
2019-12-30 -15.07
2020-01-01 -15.07
2020-01-02 -14.17
2020-01-05 -14.70
2020-01-06 -16.50
2020-01-07 -16.33
2020-01-08 -19.32
2020-01-09 -15.74
2020-01-12 -15.12
2020-01-13 -14.40
2020-01-14 -14.72
2020-01-15 -15.15
2020-01-16 -13.93
2020-01-19 -13.53
2020-01-20 -14.13
2020-01-21 -15.38
2020-01-22 -13.95
2020-01-27 -14.67
2020-01-28 -18.20
2020-01-29 -17.30
2020-01-30 -19.25
2020-02-02 -20.64
2020-02-03 -19.47
2020-02-04 -17.56
2020-02-05 -18.28
2020-02-06 -17.50
2020-02-09 -17.76
2020-02-10 -17.25
2020-02-11 -16.99
2020-02-12 -16.74
2020-02-13 -16.35
2020-02-16 -15.70
2020-02-17 -14.37
2020-02-18 -15.98
2020-02-19 -15.06
2020-02-20 -15.11
2020-02-23 -17.79
2020-02-24 -21.88
2020-02-25 -19.37
2020-02-26 -19.97
2020-02-27 -22.92
2020-03-01 -27.05
2020-03-02 -24.56
2020-03-03 -24.88
2020-03-04 -22.33
2020-03-05 -21.46
2020-03-08 -22.51
2020-03-09 -27.43
2020-03-10 -25.71
2020-03-11 -30.22
2020-03-12 -34.98
2020-03-15 -39.33
2020-03-16 -43.62
2020-03-17 -42.44
2020-03-18 -46.39
2020-03-19 -52.85
2020-03-22 -47.87
2020-03-23 -51.44
2020-03-24 -45.63
2020-03-25 -43.29
2020-03-26 -43.05
2020-03-29 -42.26
2020-03-30 -39.99
2020-03-31 -38.56
2020-04-01 -39.81
2020-04-02 -37.23
2020-04-05 -37.21
2020-04-06 -34.58
2020-04-07 -32.78
2020-04-08 -32.46
2020-04-09 -31.71
2020-04-12 -32.06
2020-04-13 -34.70
2020-04-15 -32.47
2020-04-16 -30.02
2020-04-19 -28.76
2020-04-20 -29.30
2020-04-21 -30.03
2020-04-22 -29.12
2020-04-23 -28.05
2020-04-26 -29.20
2020-04-27 -27.96
2020-04-28 -28.07
2020-05-03 -27.68
2020-05-05 -28.05
2020-05-06 -26.35
2020-05-07 -24.21
2020-05-10 -23.37
2020-05-11 -23.39
2020-05-12 -23.25
2020-05-13 -21.98
2020-05-14 -22.57
2020-05-17 -21.90
2020-05-18 -21.79
2020-05-19 -20.67
2020-05-20 -18.51
2020-05-21 -17.69
2020-05-24 -17.35
2020-05-25 -15.84
2020-05-26 -14.81
2020-05-27 -16.28
2020-05-28 -18.27
2020-05-31 -18.36
2020-06-01 -16.10
2020-06-02 -16.27
2020-06-03 -17.52
2020-06-04 -16.23
2020-06-07 -16.22
2020-06-08 -16.79
2020-06-09 -16.52
2020-06-10 -15.03
2020-06-11 -14.27
2020-06-14 -14.22
2020-06-15 -20.40
2020-06-16 -15.64
2020-06-17 -15.04
2020-06-18 -14.59
2020-06-21 -13.67
2020-06-22 -11.06
2020-06-23 -9.38
2020-06-24 -9.81
2020-06-25 -11.21
2020-06-28 -10.47
2020-06-29 -13.05
2020-06-30 -12.71
2020-07-01 -13.85
2020-07-02 -11.92
2020-07-05 -10.13
2020-07-06 -9.12
2020-07-07 -9.32
2020-07-08 -7.70
2020-07-09 -6.53
2020-07-12 -6.84
2020-07-13 -5.20
2020-07-14 -5.71
2020-07-15 -4.33
2020-07-16 -3.92
2020-07-19 -3.77
2020-07-20 -3.87
2020-07-21 -3.30
2020-07-22 -2.97
2020-07-23 -1.78
2020-07-26 -3.37
2020-07-27 -2.39
2020-07-28 -1.19
2020-07-29 -0.68
2020-07-30 0.98
2020-08-02 1.42
2020-08-03 2.06
2020-08-04 2.76
2020-08-05 4.36
2020-08-06 4.34
2020-08-09 6.41
2020-08-10 8.79
2020-08-11 9.18
2020-08-12 7.79
2020-08-13 7.66
2020-08-17 6.05
2020-08-18 -0.37
2020-08-19 2.00
2020-08-20 -2.29
2020-08-23 -1.32
2020-08-24 0.91
2020-08-25 3.67
2020-08-26 3.99
2020-08-27 3.70
2020-08-30 4.69
2020-08-31 5.22
2020-09-01 6.08
2020-09-02 7.55
2020-09-03 8.22
2020-09-06 7.13
2020-09-07 6.61
2020-09-08 6.73
2020-09-09 6.02
2020-09-10 15.22
2020-09-13 18.41
2020-09-14 18.63
2020-09-15 17.39
2020-09-16 16.17
2020-09-17 14.65
2020-09-20 15.45
2020-09-21 11.55
2020-09-22 7.59
2020-09-23 7.91
2020-09-24 2.29
2020-09-27 1.93
2020-09-28 5.61
2020-10-04 8.19
2020-10-05 8.65
2020-10-06 8.95
2020-10-07 9.17
2020-10-11 9.80
2020-10-12 8.11
2020-10-13 7.21
2020-10-14 5.84
2020-10-15 4.97
2020-10-18 3.31
2020-10-19 0.85
2020-10-20 1.64
2020-10-21 1.95
2020-10-22 -0.98
2020-10-25 -1.33
2020-10-26 -5.65
2020-10-27 -4.72
2020-10-28 -1.27
2020-10-29 -0.40
2020-11-01 -2.77
2020-11-02 -1.61
2020-11-03 0.81
2020-11-04 1.52
2020-11-05 4.88
2020-11-08 4.13
2020-11-09 5.90
2020-11-10 4.75
2020-11-11 3.30
2020-11-12 2.43
2020-11-15 2.44
2020-11-16 3.05
2020-11-17 5.01
2020-11-18 5.53
2020-11-19 6.89
2020-11-22 9.42
2020-11-23 10.63
2020-11-24 11.77
2020-11-25 10.16
2020-11-26 11.93
2020-11-29 13.08
2020-11-30 12.58
2020-12-01 12.30
2020-12-02 13.12
2020-12-03 12.01
2020-12-06 11.98
2020-12-07 11.68
2020-12-08 11.25
2020-12-09 13.05
2020-12-10 13.85
2020-12-13 14.50
2020-12-14 14.60
2020-12-15 15.24
2020-12-16 16.53
2020-12-17 17.46
2020-12-20 17.31
2020-12-21 17.94
2020-12-22 14.89
2020-12-23 14.13
2020-12-27 15.43
2020-12-28 15.66
2020-12-29 19.99
2020-12-30 22.26
2021-01-03 22.25
2021-01-04 24.13
2021-01-05 24.71
2021-01-06 24.04
2021-01-07 25.07
2021-01-10 25.63
2021-01-11 24.59
2021-01-12 24.17
2021-01-13 24.66
2021-01-14 26.16
2021-01-17 25.41
2021-01-18 21.89
2021-01-19 24.39
2021-01-20 26.27
2021-01-21 26.21
2021-01-24 26.58
2021-01-25 27.88
2021-01-26 27.49
2021-01-27 26.21
2021-01-28 25.04
2021-01-31 21.31
2021-02-01 24.89
2021-02-02 25.94
2021-02-03 28.00
2021-02-04 27.09
2021-02-07 28.45
2021-02-08 27.26
2021-02-09 27.54
2021-02-14 28.46
2021-02-15 29.69
2021-02-16 28.98
2021-02-17 28.23
2021-02-18 26.60
2021-02-21 26.03
2021-02-22 22.10
2021-02-23 20.11
2021-02-24 16.22
2021-02-25 20.02
2021-03-01 17.42
2021-03-02 17.44
2021-03-03 18.97
2021-03-04 17.35
2021-03-07 16.75
2021-03-08 13.72
2021-03-09 11.99
2021-03-10 11.19
2021-03-11 14.04
2021-03-14 15.78
2021-03-15 14.56
2021-03-16 18.13
2021-03-17 17.74
2021-03-18 20.57
2021-03-21 21.01
2021-03-22 20.81
2021-03-23 19.96
2021-03-24 21.57
2021-03-25 20.68
2021-03-28 20.17
2021-03-29 18.60
2021-03-30 19.45
2021-03-31 18.30
2021-04-01 19.58
2021-04-04 20.09
2021-04-05 20.48
2021-04-06 20.24
2021-04-07 20.77
2021-04-08 21.22
2021-04-11 22.37
2021-04-12 23.28
2021-04-13 23.47
2021-04-14 23.44
2021-04-15 24.09
2021-04-18 25.44
2021-04-19 26.36
2021-04-20 27.02
2021-04-21 27.35
2021-04-22 27.38
2021-04-25 27.50
2021-04-26 27.34
2021-04-27 27.02
2021-04-28 23.71
2021-04-29 22.48
2021-05-02 22.02
2021-05-03 18.86
2021-05-05 19.24
2021-05-06 19.35
2021-05-09 19.96
2021-05-10 21.17
2021-05-11 18.86
2021-05-12 17.04
2021-05-13 15.03
2021-05-16 15.94
2021-05-17 15.51
2021-05-19 16.07
2021-05-20 16.37
2021-05-23 15.75
2021-05-24 14.28
2021-05-25 15.57
2021-05-26 16.27
2021-05-27 17.49
2021-05-30 17.30
2021-05-31 16.63
2021-06-01 16.71
2021-06-02 16.14
2021-06-03 17.23
2021-06-06 16.80
2021-06-07 16.40
2021-06-08 16.17
2021-06-09 15.38
2021-06-10 16.39
2021-06-13 16.87
2021-06-14 17.29
2021-06-15 17.36
2021-06-16 16.98
2021-06-17 17.92
2021-06-20 18.73
2021-06-21 18.05
2021-06-22 17.85
2021-06-23 18.75
2021-06-24 18.73
2021-06-27 18.59
2021-06-28 18.98
2021-06-29 19.28
2021-06-30 20.51
2021-07-01 21.22
2021-07-04 21.77
2021-07-05 22.72
2021-07-06 22.41
2021-07-07 23.68
2021-07-08 22.27
2021-07-11 22.62
2021-07-12 23.47
2021-07-13 25.23
2021-07-14 25.89
2021-07-15 26.96
2021-07-18 27.66
2021-07-19 29.17
2021-07-20 27.68
2021-07-21 28.49
2021-07-22 28.98
2021-07-25 30.15
2021-07-26 29.84
2021-07-27 30.87
2021-07-28 30.57
2021-07-29 32.91
2021-08-01 31.13
2021-08-02 31.16
2021-08-03 31.00
2021-08-04 31.53
2021-08-05 32.96
2021-08-08 33.15
2021-08-09 36.77
2021-08-10 35.49
2021-08-11 37.56
2021-08-12 39.19
2021-08-16 36.49
2021-08-17 30.91
2021-08-18 33.24
2021-08-19 29.70
2021-08-22 27.29
2021-08-23 29.38
2021-08-24 31.19
2021-08-25 32.02
2021-08-26 32.10
2021-08-29 32.86
2021-08-30 32.62
2021-08-31 34.75
2021-09-01 36.11
2021-09-02 34.99
2021-09-05 36.23
2021-09-06 36.13
2021-09-07 36.09
2021-09-08 34.16
2021-09-09 33.71
2021-09-12 33.28
2021-09-13 32.64
2021-09-14 33.92
2021-09-15 34.68
2021-09-16 33.72
2021-09-22 34.53
2021-09-23 32.45
2021-09-26 33.02
2021-09-27 32.89
2021-09-28 29.01
2021-09-29 28.32
2021-09-30 28.52
2021-10-04 26.96
2021-10-05 24.64
2021-10-06 21.50
2021-10-07 24.77
2021-10-11 23.83
2021-10-12 23.01
2021-10-13 24.96
2021-10-14 28.91
2021-10-17 30.41
2021-10-18 31.49
2021-10-19 34.36
2021-10-20 34.29
2021-10-21 33.91
2021-10-24 34.64
2021-10-25 34.32
2021-10-26 36.00
2021-10-27 36.24
2021-10-28 34.82
2021-10-31 33.87
2021-11-01 33.80
2021-11-02 33.52
2021-11-03 34.16
2021-11-04 34.57
2021-11-07 35.66
2021-11-08 36.25
2021-11-09 37.94
2021-11-10 35.92
2021-11-11 40.16
2021-11-14 42.27
2021-11-15 44.34
2021-11-16 45.84
2021-11-17 47.31
2021-11-18 48.12
2021-11-21 49.80
2021-11-22 46.51
2021-11-23 44.65
2021-11-24 45.44
2021-11-25 45.19
2021-11-28 43.16
2021-11-29 40.67
2021-11-30 37.97
2021-12-01 39.42
2021-12-02 39.04
2021-12-05 41.73
2021-12-06 41.46
2021-12-07 43.08
2021-12-08 43.71
2021-12-09 45.78
2021-12-12 44.16
2021-12-13 43.34
2021-12-14 41.79
2021-12-15 40.80
2021-12-16 40.89
2021-12-19 39.64
2021-12-20 37.72
2021-12-21 38.73
2021-12-22 39.26
2021-12-23 39.77
2021-12-26 40.16
2021-12-27 39.71
2021-12-28 41.73
2021-12-29 43.01
2021-12-30 44.34
2022-01-02 44.34
2022-01-03 44.07
2022-01-04 43.53
2022-01-05 40.20
2022-01-06 36.30
2022-01-09 38.42
2022-01-10 36.12
2022-01-11 34.61
2022-01-12 36.77
2022-01-13 36.34
2022-01-16 35.80
2022-01-17 34.94
2022-01-18 33.78
2022-01-19 32.33
2022-01-20 35.39
2022-01-23 33.14
2022-01-24 29.66
2022-01-25 26.78
2022-01-26 25.44
2022-01-27 22.94
2022-02-02 24.44
2022-02-03 26.13
2022-02-06 27.78
2022-02-07 27.38
2022-02-08 26.87
2022-02-09 28.47
2022-02-10 27.14
2022-02-13 24.37
2022-02-14 20.26
2022-02-15 18.77
2022-02-16 23.81
2022-02-17 23.42
2022-02-20 24.63
2022-02-21 24.73
2022-02-22 22.93
2022-02-23 24.81
2022-02-24 20.28
2022-02-27 22.82
2022-03-01 24.04
2022-03-02 26.43
2022-03-03 28.82
2022-03-06 27.43
2022-03-07 24.36
2022-03-09 23.38
2022-03-10 25.13
2022-03-13 25.41
2022-03-14 21.92
2022-03-15 21.98
2022-03-16 24.72
2022-03-17 27.32
2022-03-20 30.00
2022-03-21 29.08
2022-03-22 30.58
2022-03-23 30.69
2022-03-24 30.81
2022-03-27 31.94
2022-03-28 31.46
2022-03-29 32.93
2022-03-30 33.13
2022-03-31 34.46
2022-04-03 33.74
2022-04-04 34.32
2022-04-05 35.51
2022-04-06 34.10
2022-04-07 31.88
2022-04-10 33.31
2022-04-11 31.68
2022-04-12 30.14
2022-04-13 32.11
2022-04-14 31.95
2022-04-17 31.74
2022-04-18 30.58
2022-04-19 31.34
2022-04-20 31.00
2022-04-21 31.42
2022-04-24 30.54
2022-04-25 27.09
2022-04-26 28.27
2022-04-27 26.65
2022-04-28 26.45
2022-05-01 28.14
2022-05-02 26.93
2022-05-03 27.38
2022-05-05 26.28
2022-05-08 24.94
2022-05-09 21.48
2022-05-10 20.72
2022-05-11 21.32
2022-05-12 17.72
2022-05-15 19.96
2022-05-16 20.14
2022-05-17 21.52
2022-05-18 22.29
2022-05-19 22.21
2022-05-22 24.77
2022-05-23 25.60
2022-05-24 24.23
2022-05-25 24.22
2022-05-26 23.97
2022-05-29 24.36
2022-05-30 25.54
2022-06-01 26.49
2022-06-02 26.74
2022-06-06 25.93
2022-06-07 23.29
2022-06-08 22.83
2022-06-09 23.04
2022-06-12 22.41
2022-06-13 16.62
2022-06-14 17.56
2022-06-15 14.59
2022-06-16 15.89
2022-06-19 15.69
2022-06-20 11.63
2022-06-21 12.47
2022-06-22 7.79
2022-06-23 3.95
2022-06-26 8.80
2022-06-27 11.03
2022-06-28 10.59
2022-06-29 9.70
2022-06-30 7.03
2022-07-03 4.51
2022-07-04 3.07
2022-07-05 6.85
2022-07-06 7.82
2022-07-07 9.50
2022-07-10 10.43
2022-07-11 10.34
2022-07-12 7.91
2022-07-13 8.94
2022-07-14 9.10
2022-07-17 9.13
2022-07-18 11.85
2022-07-19 13.52
2022-07-20 13.88
2022-07-21 16.36
2022-07-24 15.98
2022-07-25 14.65
2022-07-26 13.94
2022-07-27 14.86
2022-07-28 16.48
2022-07-31 17.34
2022-08-01 17.79
2022-08-02 17.44
2022-08-03 18.49
2022-08-04 19.67
2022-08-07 20.37
2022-08-08 19.65
2022-08-09 19.25
2022-08-10 17.81
2022-08-11 18.98
2022-08-15 19.59
2022-08-16 20.01
2022-08-17 18.98
2022-08-18 19.11
2022-08-21 17.59
2022-08-22 15.43
2022-08-23 14.43
2022-08-24 16.94
2022-08-25 18.92
2022-08-28 18.56
2022-08-29 16.52
2022-08-30 19.41
2022-08-31 20.93
2022-09-01 18.85
2022-09-04 18.71
2022-09-05 16.41
2022-09-06 18.89
2022-09-07 18.79
2022-09-12 19.86
2022-09-13 22.04
2022-09-14 20.83
2022-09-15 21.58
2022-09-18 19.50
2022-09-19 16.07
2022-09-20 18.07
2022-09-21 18.34
2022-09-22 18.66
2022-09-25 15.60
2022-09-26 9.94
2022-09-27 11.20
2022-09-28 7.02
2022-09-29 5.82
2022-10-03 5.20
2022-10-04 8.76
2022-10-05 7.25
2022-10-06 10.34
2022-10-10 8.91
2022-10-11 4.20
2022-10-12 4.97
2022-10-13 2.24
2022-10-16 5.22
2022-10-17 5.64
2022-10-18 7.61
2022-10-19 7.08
2022-10-20 6.27
2022-10-23 5.50
2022-10-24 6.80
2022-10-25 7.20
2022-10-26 5.47
2022-10-27 7.20
2022-10-30 6.50
2022-10-31 8.03
2022-11-01 9.43
2022-11-02 8.10
2022-11-03 8.72
2022-11-06 8.61
2022-11-07 9.21
2022-11-08 10.98
2022-11-09 11.34
2022-11-10 10.35
2022-11-13 13.14
2022-11-14 13.01
2022-11-15 14.71
2022-11-16 15.26
2022-11-17 14.21
2022-11-20 13.30
2022-11-21 11.86
2022-11-22 10.70
2022-11-23 12.38
2022-11-24 14.46
2022-11-27 14.56
2022-11-28 12.85
2022-11-29 14.10
2022-11-30 14.12
2022-12-01 15.71
2022-12-04 15.18
2022-12-05 14.52
2022-12-06 12.57
2022-12-07 12.54
2022-12-08 12.12
2022-12-11 11.96
2022-12-12 10.56
2022-12-13 10.11
2022-12-14 12.13
2022-12-15 11.41
2022-12-18 10.47
2022-12-19 10.51
2022-12-20 8.50
2022-12-21 8.24
2022-12-22 9.16
2022-12-25 5.61
2022-12-26 6.09
2022-12-27 7.84
2022-12-28 6.21
2022-12-29 4.21
2023-01-01 4.20
2023-01-02 3.34
2023-01-03 3.91
2023-01-04 5.03
2023-01-05 3.78
2023-01-08 4.62
2023-01-09 6.07
2023-01-10 5.85
2023-01-11 7.49
2023-01-12 7.52
2023-01-15 7.27
2023-01-16 8.00
2023-01-17 7.09
2023-01-18 7.78
2023-01-19 7.44
2023-01-24 8.54
2023-01-25 10.72
2023-01-26 11.62
2023-01-29 11.44
2023-01-30 10.78
2023-01-31 11.56
2023-02-01 13.70
2023-02-02 16.36
2023-02-05 16.41
2023-02-06 15.63
2023-02-07 17.88
2023-02-08 19.26
2023-02-09 20.10
2023-02-12 18.70
2023-02-13 18.40
2023-02-14 18.92
2023-02-15 17.43
2023-02-16 20.30
2023-02-19 18.70
2023-02-20 20.45
2023-02-21 20.55
2023-02-22 18.42
2023-02-23 19.09
2023-02-26 18.55
2023-02-27 19.12
2023-03-01 20.81
2023-03-02 22.14
2023-03-05 25.13
2023-03-06 26.50
2023-03-07 25.95
2023-03-08 25.84
2023-03-09 24.77
2023-03-12 21.73
2023-03-13 21.57
2023-03-14 16.67
2023-03-15 20.77
2023-03-16 21.16
2023-03-19 24.44
2023-03-20 26.47
2023-03-21 26.61
2023-03-22 28.24
2023-03-23 27.69
2023-03-26 29.14
2023-03-27 29.46
2023-03-28 30.35
2023-03-29 31.35
2023-03-30 31.75
2023-04-02 31.04
2023-04-03 32.64
2023-04-04 33.12
2023-04-05 34.92
2023-04-06 33.07
2023-04-09 34.66
2023-04-10 34.37
2023-04-11 36.42
2023-04-12 36.45
2023-04-13 37.13
2023-04-16 38.05
2023-04-17 37.55
2023-04-18 37.03
2023-04-19 37.13
2023-04-20 32.63
2023-04-23 31.34
2023-04-24 29.53
2023-04-25 27.36
2023-04-26 26.56
2023-04-27 28.46
2023-05-01 27.11
2023-05-02 29.35
2023-05-03 28.54
2023-05-07 29.18
2023-05-08 29.31
2023-05-09 29.28
2023-05-10 29.20
2023-05-11 28.92
2023-05-14 28.69
2023-05-15 27.73
2023-05-16 26.72
2023-05-17 29.44
2023-05-18 29.76
2023-05-21 30.02
2023-05-22 30.44
2023-05-23 32.23
2023-05-24 32.58
2023-05-25 31.64
2023-05-29 30.75
2023-05-30 31.57
2023-05-31 32.73
2023-06-01 34.04
2023-06-04 34.18
2023-06-06 33.81
2023-06-07 34.33
2023-06-08 34.34
2023-06-11 36.63
2023-06-12 37.22
2023-06-13 38.47
2023-06-14 35.37
2023-06-15 36.84
2023-06-18 37.88
2023-06-19 37.36
2023-06-20 37.84
2023-06-21 36.36
2023-06-22 35.84
2023-06-25 36.45
2023-06-26 35.86
2023-06-27 35.64
2023-06-28 35.82
2023-06-29 35.46
2023-07-02 36.45
2023-07-03 38.41
2023-07-04 38.28
2023-07-05 38.01
2023-07-06 34.94
2023-07-09 33.88
2023-07-10 32.03
2023-07-11 34.08
2023-07-12 34.80
2023-07-13 36.74
2023-07-16 37.89
2023-07-17 38.92
2023-07-18 40.11
2023-07-19 40.40
2023-07-20 42.04
2023-07-23 42.79
2023-07-24 41.71
2023-07-25 40.97
2023-07-26 34.21
2023-07-27 35.67
2023-07-30 38.84
2023-07-31 42.07
2023-08-01 43.59
2023-08-02 37.76
2023-08-03 38.26
2023-08-06 38.52
2023-08-07 36.90
2023-08-08 36.06
2023-08-09 37.95
2023-08-10 40.12
2023-08-13 42.18
2023-08-15 39.95
2023-08-16 36.87
2023-08-17 37.61
2023-08-20 36.61
2023-08-21 37.37
2023-08-22 37.60
2023-08-23 37.11
2023-08-24 39.36
2023-08-27 37.58
2023-08-28 38.13
2023-08-29 40.04
2023-08-30 42.99
2023-08-31 44.31
2023-09-03 43.64
2023-09-04 43.52
2023-09-05 44.20
2023-09-06 43.69
2023-09-07 42.16
2023-09-10 42.93
2023-09-11 42.54
2023-09-12 41.98
2023-09-13 38.46
2023-09-14 41.36
2023-09-17 40.97
2023-09-18 40.16
2023-09-19 39.10
2023-09-20 38.24
2023-09-21 34.31
2023-09-24 33.76
2023-09-25 32.78
2023-09-26 30.28
2023-10-03 32.90
2023-10-04 28.56
2023-10-05 28.94
2023-10-09 32.04
2023-10-10 28.97
2023-10-11 30.87
2023-10-12 31.99
2023-10-15 30.82
2023-10-16 28.78
2023-10-17 30.09
2023-10-18 27.83
2023-10-19 24.55
2023-10-22 23.10
2023-10-23 23.11
2023-10-24 24.80
2023-10-25 24.20
2023-10-26 21.82
2023-10-29 22.23
2023-10-30 23.67
2023-10-31 21.57
2023-11-01 22.31
2023-11-02 25.53
2023-11-05 26.29
2023-11-06 29.86
2023-11-07 28.88
2023-11-08 28.66
2023-11-09 27.02
2023-11-12 26.02
2023-11-13 23.50
2023-11-14 24.99
2023-11-15 27.41
2023-11-16 28.64
2023-11-19 27.24
2023-11-20 28.71
2023-11-21 33.65
2023-11-22 36.63
2023-11-23 34.75
2023-11-26 36.93
2023-11-27 36.13
2023-11-28 40.27
2023-11-29 38.06
2023-11-30 39.13
2023-12-03 36.94
2023-12-04 34.79
2023-12-05 32.73
2023-12-06 35.62
2023-12-07 34.57
2023-12-10 35.28
2023-12-11 35.69
2023-12-12 37.39
2023-12-13 36.19
2023-12-14 37.56
2023-12-17 37.04
2023-12-18 40.06
2023-12-19 40.38
2023-12-20 43.41
2023-12-21 44.35
2023-12-25 46.32
2023-12-26 45.74
2023-12-27 46.91
2023-12-28 48.32
2024-01-01 48.32
2024-01-02 49.07
2024-01-03 48.05
2024-01-04 47.12
2024-01-07 47.99
2024-01-08 48.78
2024-01-09 50.84
2024-01-10 50.48
2024-01-11 50.89
2024-01-14 48.68
2024-01-15 47.09
2024-01-16 44.89
2024-01-17 41.27
2024-01-18 42.85
2024-01-21 42.74
2024-01-22 42.01
2024-01-23 42.37
2024-01-24 42.05
2024-01-25 40.48
2024-01-28 42.49
2024-01-29 38.96
2024-01-30 39.09
2024-01-31 35.70
2024-02-01 34.87
2024-02-04 36.71
2024-02-05 35.71
2024-02-06 35.94
2024-02-07 36.68
2024-02-12 37.40
2024-02-13 41.88
2024-02-14 44.48
2024-02-15 45.52
2024-02-18 44.63
2024-02-19 43.48
2024-02-20 43.52
2024-02-21 45.54
2024-02-22 48.64
2024-02-25 49.63
2024-02-26 50.86
2024-02-27 48.66
2024-02-28 49.38
2024-03-03 48.90
2024-03-04 51.13
2024-03-05 52.36
2024-03-06 56.01
2024-03-07 56.23
2024-03-10 57.78
2024-03-11 57.36
2024-03-12 58.83
2024-03-13 59.14
2024-03-14 58.39
2024-03-17 56.55
2024-03-18 58.65
2024-03-19 58.21
2024-03-20 56.35
2024-03-21 57.61
2024-03-24 58.56
2024-03-25 59.40
2024-03-26 60.38
2024-03-27 60.17
2024-03-28 60.44
2024-03-31 61.27
2024-04-01 63.10
2024-04-02 59.00
2024-04-03 57.95
2024-04-04 58.70
2024-04-07 55.73
2024-04-08 52.66
2024-04-10 53.61
2024-04-11 54.25
2024-04-14 55.36
2024-04-15 53.42
2024-04-16 49.60
2024-04-17 50.74
2024-04-18 54.32
2024-04-21 51.23
2024-04-22 50.50
2024-04-23 51.47
2024-04-24 54.92
2024-04-25 52.84
2024-04-28 52.98
2024-04-29 54.53
2024-05-01 55.04
2024-05-02 55.27
2024-05-06 55.75
2024-05-07 56.83
2024-05-09 55.95
2024-05-12 56.88
2024-05-13 55.35
2024-05-15 57.18
2024-05-16 58.53
2024-05-19 58.31
2024-05-20 58.43
2024-05-21 58.73
2024-05-22 58.35
2024-05-23 59.63
2024-05-26 59.08
2024-05-27 59.82
2024-05-28 61.28
2024-05-29 61.67
2024-05-30 60.50
2024-06-02 61.27
2024-06-03 62.30
2024-06-04 61.99
2024-06-06 62.18
2024-06-09 63.28
2024-06-10 63.73
2024-06-11 64.39
2024-06-12 65.14
2024-06-13 65.46
2024-06-16 65.12
2024-06-17 65.28
2024-06-18 66.04
2024-06-19 66.32
2024-06-20 66.28
2024-06-23 65.28
2024-06-24 63.35
2024-06-25 63.73
2024-06-26 64.73
2024-06-27 65.51
2024-06-30 66.35
2024-07-01 66.09
2024-07-02 63.59
2024-07-03 65.32
2024-07-04 66.85
2024-07-07 67.09
2024-07-08 69.03
2024-07-09 69.89
2024-07-10 68.57
2024-07-11 67.99
2024-07-14 67.79
2024-07-15 68.08
2024-07-16 66.19
2024-07-17 62.48
2024-07-18 60.66
2024-07-21 60.83
2024-07-22 57.83
2024-07-23 58.93
2024-07-24 59.80
2024-07-25 56.47
2024-07-28 56.62
2024-07-29 58.99
2024-07-30 57.79
2024-07-31 56.32
2024-08-01 58.12
2024-08-04 51.38
2024-08-05 37.96
2024-08-06 45.14
2024-08-07 48.62
2024-08-08 48.34
2024-08-11 50.53
2024-08-12 51.84
2024-08-13 49.91
2024-08-15 51.19
2024-08-18 53.32
2024-08-19 51.99
2024-08-20 52.98
2024-08-21 51.90
2024-08-22 50.93
2024-08-25 51.24
2024-08-26 51.90
2024-08-27 53.27
2024-08-28 52.77
2024-08-29 52.04
2024-09-01 54.54
2024-09-02 53.77
2024-09-03 50.60
2024-09-04 44.96
2024-09-05 43.26
2024-09-08 40.11
2024-09-09 42.53
2024-09-10 41.76
2024-09-11 42.56
2024-09-12 47.63
2024-09-18 47.45
2024-09-19 49.93
2024-09-22 53.86
2024-09-23 54.98
2024-09-24 55.65
2024-09-25 52.92
2024-09-26 56.97
2024-09-29 54.60
2024-10-01 53.88
2024-10-03 52.76
2024-10-06 55.79
2024-10-07 58.12
2024-10-09 58.31
2024-10-10 59.53
2024-10-13 60.26
2024-10-14 60.28
2024-10-15 61.04
2024-10-16 58.48
2024-10-17 58.25
2024-10-20 56.09
2024-10-21 58.35
2024-10-22 54.72
2024-10-23 54.77
2024-10-24 52.67
2024-10-27 49.58
2024-10-28 50.60
2024-10-29 50.52
2024-10-30 49.22
2024-10-31 51.68
2024-11-03 47.95
2024-11-04 53.53
2024-11-05 52.21
2024-11-06 51.46
2024-11-07 49.21
2024-11-10 52.97
2024-11-11 51.72
2024-11-12 46.91
2024-11-13 42.03
2024-11-14 39.90
2024-11-17 40.41
2024-11-18 37.54
2024-11-19 36.03
2024-11-20 34.82
2024-11-21 33.24
2024-11-24 32.66
2024-11-25 36.39
2024-11-26 34.83
2024-11-27 35.18
2024-11-28 36.38
2024-12-01 33.74
2024-12-02 33.56
2024-12-03 37.18
2024-12-04 35.13
2024-12-05 35.24
2024-12-08 33.03
2024-12-09 26.41
2024-12-10 32.67
2024-12-11 34.19
2024-12-12 35.67
2024-12-15 37.63
2024-12-16 37.80
2024-12-17 37.92
2024-12-18 37.86
2024-12-19 35.34
2024-12-22 32.90
2024-12-23 36.26
2024-12-25 37.99
2024-12-26 37.71
2024-12-29 36.22
2024-12-30 39.88
2025-01-01 39.88
2025-01-02 41.91
2025-01-05 45.85
2025-01-06 47.09
2025-01-07 47.99
2025-01-08 45.83
2025-01-09 47.12
2025-01-12 46.29
2025-01-13 45.10
2025-01-14 45.95
2025-01-15 44.46
2025-01-16 48.08
2025-01-19 47.68
2025-01-20 47.81
2025-01-21 47.64
2025-01-22 48.05
2025-01-23 47.88
2025-01-30 49.77
2025-02-02 49.69
2025-02-03 45.55
2025-02-04 48.96
2025-02-05 52.08
2025-02-06 53.67
2025-02-09 56.00
2025-02-10 59.36
2025-02-11 58.22
2025-02-12 58.03
2025-02-13 57.86
2025-02-16 58.67
2025-02-17 59.99
2025-02-18 64.08
2025-02-19 60.91
2025-02-20 57.75
2025-02-23 59.28
2025-02-24 57.39
2025-02-25 57.87
2025-02-26 57.89
2025-02-27 58.03
2025-03-03 54.45
2025-03-04 55.94
2025-03-05 57.76
2025-03-06 55.22
2025-03-09 53.42
2025-03-10 53.03
2025-03-11 52.74
2025-03-12 53.21
2025-03-13 52.17
2025-03-16 54.17
2025-03-17 56.00
2025-03-18 57.58
2025-03-19 55.22
2025-03-20 51.52
2025-03-23 51.08
2025-03-24 50.23
2025-03-25 48.50
2025-03-26 48.24
2025-03-27 45.61
2025-03-30 43.53
2025-03-31 41.16
2025-04-01 45.39
2025-04-02 43.11
2025-04-03 44.19
2025-04-06 43.51
2025-04-07 39.03
2025-04-08 42.41
2025-04-09 40.18
2025-04-10 48.31
2025-04-13 51.49
2025-04-14 55.08
2025-04-15 55.73
2025-04-16 52.33
2025-04-17 55.43
2025-04-20 57.11
2025-04-21 56.73
2025-04-22 58.05
2025-04-23 59.54
2025-04-24 58.65
2025-04-27 59.63
2025-04-28 55.63
2025-04-29 57.50
2025-05-01 56.19
2025-05-06 57.48
2025-05-07 55.19
2025-05-08 58.05
2025-05-11 56.92
2025-05-12 56.05
2025-05-13 58.64
2025-05-14 61.79
2025-05-15 60.07
2025-05-18 59.35
2025-05-19 57.60
2025-05-20 58.88
2025-05-21 60.63
2025-05-22 59.71
2025-05-25 59.30
2025-05-26 60.80
2025-05-27 65.09
2025-05-28 63.71
2025-05-29 63.28
2025-06-01 63.55
2025-06-03 65.92
2025-06-04 66.56
2025-06-08 66.70
2025-06-09 68.03
2025-06-10 69.11
2025-06-11 73.19
2025-06-12 72.40
2025-06-15 67.34
2025-06-16 70.55
2025-06-17 69.68
2025-06-18 68.74
2025-06-19 69.85
2025-06-22 71.84
2025-06-23 71.60
2025-06-24 73.41
2025-06-25 72.93
2025-06-26 71.76
2025-06-29 71.72
2025-06-30 71.27
2025-07-01 70.77
2025-07-02 71.80
2025-07-03 73.93
2025-07-06 70.50
2025-07-07 71.05
2025-07-08 72.21
2025-07-09 73.53
2025-07-10 77.30
2025-07-13 77.70
2025-07-14 74.72
2025-07-15 80.29
2025-07-16 78.56
2025-07-17 79.85
2025-07-20 82.36
2025-07-21 80.49
2025-07-22 78.98
2025-07-23 81.48
2025-07-24 82.98
2025-07-27 82.46
2025-07-28 80.77
2025-07-29 79.56
2025-07-30 76.78
2025-07-31 77.61
2025-08-03 69.58
2025-08-04 71.61
2025-08-05 76.48
2025-08-06 78.53
2025-08-07 77.75
2025-08-10 78.45
2025-08-11 78.13
2025-08-12 76.19
2025-08-13 78.55
2025-08-17 79.77
2025-08-18 80.10
2025-08-19 77.34
2025-08-20 72.95
펀드 3개월 : 8.86% 6개월 : 9.64% 1년 : 13.06% 3년 : 47.08% 설정 이후 : 72.95%

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)