펀드 검색

혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
펀드유형
혼합채권형
설정일
2015-03-03
설정액
2,223.63(백만원)
기준가
1,053.19
(2026-05-13 영업일기준)
벤치마크
[KRX 은행채 AAA 1~2 년(총수익지수)] 68% + [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] 27% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
DB증권, IBK투자증권, KB증권, NH농협은행, NH투자증권, SK증권, 경남은행, 교보증권, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한은행, 신한투자증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 하나증권, 한국투자증권, 한화투자증권, 현대차증권
매입관련사항
17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항
17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료
클래스별 상이
환매 수수료
없음
총보수
클래스별 상이

자산구성

자산구성 목록
자산구분비중 (%)
주식28.41
채권63.76
파생0.00
수익증권0.00
유동성0.00
기타7.83

자산구분별 비중

  • 주식
  • 채권
  • 기타

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2015-03-030.00
2015-03-040.01
2015-03-050.01
2015-03-080.03
2015-03-09-0.03
2015-03-10-0.05
2015-03-11-0.07
2015-03-120.06
2015-03-150.33
2015-03-160.59
2015-03-170.58
2015-03-180.19
2015-03-190.46
2015-03-220.88
2015-03-231.06
2015-03-241.15
2015-03-251.70
2015-03-261.30
2015-03-291.22
2015-03-301.50
2015-03-311.54
2015-04-011.55
2015-04-021.63
2015-04-051.92
2015-04-062.04
2015-04-072.31
2015-04-082.69
2015-04-092.91
2015-04-123.12
2015-04-133.33
2015-04-143.10
2015-04-153.56
2015-04-163.69
2015-04-194.09
2015-04-204.13
2015-04-214.41
2015-04-224.12
2015-04-233.96
2015-04-263.94
2015-04-274.57
2015-04-284.50
2015-04-294.47
2015-05-034.04
2015-05-053.96
2015-05-063.66
2015-05-073.85
2015-05-104.36
2015-05-114.73
2015-05-124.61
2015-05-135.14
2015-05-145.13
2015-05-175.51
2015-05-185.67
2015-05-195.81
2015-05-206.21
2015-05-216.12
2015-05-256.12
2015-05-266.09
2015-05-275.77
2015-05-286.28
2015-05-316.28
2015-06-016.31
2015-06-025.89
2015-06-035.53
2015-06-046.03
2015-06-076.00
2015-06-086.22
2015-06-096.42
2015-06-106.15
2015-06-116.22
2015-06-146.20
2015-06-156.42
2015-06-166.49
2015-06-176.83
2015-06-187.39
2015-06-217.50
2015-06-227.49
2015-06-237.73
2015-06-247.85
2015-06-258.29
2015-06-288.12
2015-06-297.24
2015-06-307.46
2015-07-018.15
2015-07-028.67
2015-07-058.60
2015-07-068.03
2015-07-076.74
2015-07-086.54
2015-07-096.70
2015-07-126.95
2015-07-138.04
2015-07-148.59
2015-07-158.76
2015-07-169.09
2015-07-199.11
2015-07-209.82
2015-07-219.56
2015-07-229.02
2015-07-239.33
2015-07-269.44
2015-07-278.44
2015-07-288.30
2015-07-297.38
2015-07-306.61
2015-08-027.17
2015-08-036.63
2015-08-047.15
2015-08-057.67
2015-08-067.75
2015-08-097.72
2015-08-107.38
2015-08-116.47
2015-08-125.59
2015-08-166.30
2015-08-175.80
2015-08-184.84
2015-08-193.59
2015-08-203.26
2015-08-232.46
2015-08-241.78
2015-08-252.87
2015-08-264.06
2015-08-274.43
2015-08-305.16
2015-08-315.13
2015-09-014.58
2015-09-024.58
2015-09-034.47
2015-09-063.17
2015-09-073.04
2015-09-082.52
2015-09-093.62
2015-09-104.32
2015-09-134.37
2015-09-143.93
2015-09-154.09
2015-09-164.50
2015-09-174.34
2015-09-205.71
2015-09-215.61
2015-09-225.87
2015-09-235.15
2015-09-245.16
2015-09-295.08
2015-09-304.72
2015-10-015.02
2015-10-044.96
2015-10-055.36
2015-10-065.21
2015-10-074.68
2015-10-114.58
2015-10-124.14
2015-10-133.98
2015-10-143.69
2015-10-154.08
2015-10-184.42
2015-10-194.33
2015-10-204.61
2015-10-214.36
2015-10-223.96
2015-10-254.22
2015-10-264.35
2015-10-274.26
2015-10-284.50
2015-10-294.52
2015-11-014.43
2015-11-024.09
2015-11-034.03
2015-11-044.42
2015-11-054.48
2015-11-084.94
2015-11-094.30
2015-11-103.66
2015-11-114.05
2015-11-124.13
2015-11-153.85
2015-11-163.52
2015-11-174.04
2015-11-183.83
2015-11-194.13
2015-11-224.35
2015-11-234.87
2015-11-245.11
2015-11-255.28
2015-11-265.47
2015-11-295.40
2015-11-304.96
2015-12-014.99
2015-12-025.06
2015-12-035.08
2015-12-064.79
2015-12-074.56
2015-12-083.92
2015-12-093.61
2015-12-103.25
2015-12-132.92
2015-12-142.00
2015-12-152.46
2015-12-163.03
2015-12-173.52
2015-12-204.08
2015-12-214.01
2015-12-223.77
2015-12-233.56
2015-12-273.34
2015-12-283.20
2015-12-294.65
2015-12-305.05
2016-01-035.07
2016-01-044.63
2016-01-055.02
2016-01-065.49
2016-01-075.16
2016-01-105.60
2016-01-115.07
2016-01-124.87
2016-01-135.47
2016-01-145.16
2016-01-174.85
2016-01-184.94
2016-01-195.03
2016-01-204.42
2016-01-214.20
2016-01-244.67
2016-01-255.12
2016-01-265.17
2016-01-274.91
2016-01-284.98
2016-01-315.14
2016-02-015.54
2016-02-025.65
2016-02-035.55
2016-02-045.46
2016-02-105.29
2016-02-113.93
2016-02-142.08
2016-02-152.51
2016-02-162.92
2016-02-172.24
2016-02-183.16
2016-02-213.57
2016-02-223.83
2016-02-233.48
2016-02-243.64
2016-02-254.13
2016-02-284.25
2016-03-014.26
2016-03-024.73
2016-03-034.80
2016-03-064.64
2016-03-074.49
2016-03-084.24
2016-03-094.58
2016-03-104.92
2016-03-134.71
2016-03-144.50
2016-03-154.51
2016-03-164.78
2016-03-174.64
2016-03-204.66
2016-03-214.43
2016-03-224.35
2016-03-234.11
2016-03-243.92
2016-03-274.03
2016-03-283.72
2016-03-294.00
2016-03-303.98
2016-03-314.00
2016-04-034.01
2016-04-044.14
2016-04-054.07
2016-04-064.04
2016-04-074.19
2016-04-104.21
2016-04-113.77
2016-04-133.59
2016-04-143.65
2016-04-173.80
2016-04-183.68
2016-04-193.84
2016-04-203.85
2016-04-213.94
2016-04-244.09
2016-04-254.15
2016-04-264.03
2016-04-273.81
2016-04-283.83
2016-05-013.78
2016-05-023.34
2016-05-033.51
2016-05-083.45
2016-05-093.51
2016-05-103.90
2016-05-113.87
2016-05-123.97
2016-05-154.02
2016-05-163.81
2016-05-173.65
2016-05-182.96
2016-05-192.51
2016-05-222.96
2016-05-233.39
2016-05-243.27
2016-05-253.37
2016-05-263.18
2016-05-293.37
2016-05-303.39
2016-05-313.58
2016-06-013.99
2016-06-024.38
2016-06-064.60
2016-06-075.15
2016-06-085.25
2016-06-095.33
2016-06-134.65
2016-06-144.50
2016-06-154.40
2016-06-163.59
2016-06-193.42
2016-06-203.89
2016-06-213.76
2016-06-223.65
2016-06-233.47
2016-06-261.93
2016-06-271.50
2016-06-282.19
2016-06-292.89
2016-06-303.34
2016-07-033.69
2016-07-043.76
2016-07-053.87
2016-07-063.50
2016-07-074.13
2016-07-104.05
2016-07-114.26
2016-07-124.11
2016-07-134.17
2016-07-144.16
2016-07-173.86
2016-07-183.84
2016-07-193.90
2016-07-204.11
2016-07-214.43
2016-07-244.31
2016-07-254.02
2016-07-264.14
2016-07-274.01
2016-07-284.39
2016-07-314.65
2016-08-014.87
2016-08-024.88
2016-08-034.63
2016-08-044.65
2016-08-074.62
2016-08-084.55
2016-08-094.63
2016-08-104.55
2016-08-114.70
2016-08-154.63
2016-08-164.32
2016-08-174.09
2016-08-184.23
2016-08-214.28
2016-08-224.01
2016-08-234.08
2016-08-244.01
2016-08-253.86
2016-08-283.69
2016-08-292.93
2016-08-303.24
2016-08-313.08
2016-09-013.23
2016-09-043.40
2016-09-053.44
2016-09-063.34
2016-09-073.01
2016-09-082.69
2016-09-112.41
2016-09-121.58
2016-09-181.82
2016-09-192.25
2016-09-202.53
2016-09-212.61
2016-09-223.15
2016-09-253.23
2016-09-263.26
2016-09-273.50
2016-09-283.52
2016-09-293.53
2016-10-033.21
2016-10-043.30
2016-10-053.12
2016-10-062.96
2016-10-092.66
2016-10-102.60
2016-10-112.35
2016-10-122.32
2016-10-131.99
2016-10-162.19
2016-10-172.13
2016-10-182.10
2016-10-192.02
2016-10-201.91
2016-10-231.70
2016-10-241.55
2016-10-251.49
2016-10-261.46
2016-10-272.05
2016-10-302.03
2016-10-311.64
2016-11-011.68
2016-11-020.92
2016-11-031.08
2016-11-061.10
2016-11-071.48
2016-11-081.34
2016-11-090.60
2016-11-100.92
2016-11-130.63
2016-11-140.34
2016-11-150.18
2016-11-160.51
2016-11-170.50
2016-11-200.53
2016-11-210.10
2016-11-220.13
2016-11-23-0.00
2016-11-24-0.20
2016-11-27-0.18
2016-11-28-0.33
2016-11-29-0.15
2016-11-30-0.21
2016-12-01-0.23
2016-12-04-0.49
2016-12-05-0.66
2016-12-06-0.31
2016-12-07-0.41
2016-12-080.23
2016-12-110.30
2016-12-120.56
2016-12-130.88
2016-12-140.87
2016-12-151.18
2016-12-181.30
2016-12-191.31
2016-12-201.17
2016-12-211.41
2016-12-221.39
2016-12-251.52
2016-12-261.37
2016-12-271.57
2016-12-281.85
2016-12-292.01
2017-01-012.02
2017-01-021.97
2017-01-032.15
2017-01-041.97
2017-01-051.85
2017-01-081.84
2017-01-091.77
2017-01-101.48
2017-01-111.66
2017-01-121.66
2017-01-151.76
2017-01-161.49
2017-01-171.32
2017-01-181.46
2017-01-191.55
2017-01-221.44
2017-01-231.25
2017-01-241.19
2017-01-251.15
2017-01-301.37
2017-01-311.20
2017-02-011.53
2017-02-021.20
2017-02-051.19
2017-02-061.16
2017-02-070.94
2017-02-080.79
2017-02-090.89
2017-02-121.00
2017-02-131.14
2017-02-141.27
2017-02-151.50
2017-02-161.46
2017-02-191.40
2017-02-201.27
2017-02-211.46
2017-02-221.54
2017-02-231.44
2017-02-261.46
2017-02-271.27
2017-03-011.22
2017-03-020.87
2017-03-050.52
2017-03-060.83
2017-03-070.96
2017-03-080.91
2017-03-090.87
2017-03-121.12
2017-03-131.28
2017-03-141.20
2017-03-150.78
2017-03-161.02
2017-03-191.28
2017-03-201.01
2017-03-210.86
2017-03-220.69
2017-03-230.58
2017-03-260.77
2017-03-270.77
2017-03-281.00
2017-03-291.19
2017-03-301.14
2017-04-021.27
2017-04-031.55
2017-04-041.78
2017-04-051.95
2017-04-061.94
2017-04-092.10
2017-04-101.52
2017-04-111.69
2017-04-121.78
2017-04-132.05
2017-04-161.87
2017-04-172.38
2017-04-182.61
2017-04-192.80
2017-04-202.99
2017-04-233.10
2017-04-242.72
2017-04-252.88
2017-04-262.98
2017-04-272.97
2017-05-012.83
2017-05-032.82
2017-05-073.43
2017-05-093.82
2017-05-103.75
2017-05-114.31
2017-05-143.83
2017-05-153.98
2017-05-163.89
2017-05-174.29
2017-05-184.34
2017-05-214.52
2017-05-224.43
2017-05-234.35
2017-05-244.41
2017-05-254.41
2017-05-284.59
2017-05-294.43
2017-05-304.53
2017-05-314.60
2017-06-014.78
2017-06-044.96
2017-06-064.99
2017-06-075.22
2017-06-085.34
2017-06-115.63
2017-06-125.16
2017-06-135.28
2017-06-145.38
2017-06-155.39
2017-06-185.37
2017-06-195.67
2017-06-205.15
2017-06-215.38
2017-06-225.37
2017-06-255.94
2017-06-266.07
2017-06-276.40
2017-06-285.86
2017-06-296.00
2017-07-025.99
2017-07-035.29
2017-07-045.03
2017-07-055.33
2017-07-065.37
2017-07-095.29
2017-07-104.98
2017-07-114.93
2017-07-124.42
2017-07-134.57
2017-07-164.54
2017-07-174.83
2017-07-185.15
2017-07-195.37
2017-07-205.77
2017-07-235.65
2017-07-245.72
2017-07-255.26
2017-07-265.15
2017-07-275.07
2017-07-304.25
2017-07-314.05
2017-08-014.30
2017-08-024.57
2017-08-033.87
2017-08-063.94
2017-08-074.09
2017-08-084.33
2017-08-093.97
2017-08-104.02
2017-08-133.58
2017-08-153.68
2017-08-163.81
2017-08-174.14
2017-08-204.17
2017-08-214.02
2017-08-224.15
2017-08-234.17
2017-08-244.44
2017-08-274.52
2017-08-284.57
2017-08-294.57
2017-08-304.65
2017-08-314.77
2017-09-034.81
2017-09-044.38
2017-09-054.29
2017-09-064.32
2017-09-074.66
2017-09-104.35
2017-09-114.63
2017-09-124.91
2017-09-134.93
2017-09-144.91
2017-09-175.10
2017-09-185.19
2017-09-195.01
2017-09-204.72
2017-09-214.22
2017-09-243.67
2017-09-253.40
2017-09-263.37
2017-09-273.58
2017-09-283.50
2017-10-093.85
2017-10-103.78
2017-10-114.05
2017-10-124.07
2017-10-153.89
2017-10-163.90
2017-10-174.23
2017-10-184.17
2017-10-194.18
2017-10-224.24
2017-10-234.29
2017-10-244.44
2017-10-254.49
2017-10-264.39
2017-10-294.70
2017-10-304.86
2017-10-314.95
2017-11-015.00
2017-11-025.08
2017-11-055.20
2017-11-065.65
2017-11-076.13
2017-11-086.35
2017-11-096.42
2017-11-126.61
2017-11-137.01
2017-11-147.28
2017-11-157.56
2017-11-168.60
2017-11-198.43
2017-11-208.74
2017-11-219.03
2017-11-228.99
2017-11-239.43
2017-11-269.70
2017-11-279.56
2017-11-288.79
2017-11-299.35
2017-11-308.78
2017-12-039.03
2017-12-048.81
2017-12-058.51
2017-12-068.03
2017-12-077.68
2017-12-107.42
2017-12-118.45
2017-12-127.99
2017-12-138.68
2017-12-148.54
2017-12-178.47
2017-12-188.41
2017-12-198.15
2017-12-207.69
2017-12-217.05
2017-12-258.01
2017-12-268.13
2017-12-279.19
2017-12-289.44
2018-01-019.47
2018-01-029.81
2018-01-039.88
2018-01-049.24
2018-01-079.77
2018-01-089.63
2018-01-099.76
2018-01-1010.17
2018-01-1110.41
2018-01-1410.64
2018-01-1511.16
2018-01-1611.72
2018-01-1712.07
2018-01-1812.16
2018-01-2112.04
2018-01-2211.83
2018-01-2312.10
2018-01-2412.12
2018-01-2511.93
2018-01-2812.61
2018-01-2912.68
2018-01-3012.77
2018-01-3112.31
2018-02-0112.26
2018-02-0411.88
2018-02-0510.05
2018-02-0610.14
2018-02-078.76
2018-02-089.66
2018-02-119.03
2018-02-128.94
2018-02-138.56
2018-02-189.38
2018-02-1910.20
2018-02-209.76
2018-02-2110.04
2018-02-229.97
2018-02-259.99
2018-02-269.86
2018-02-279.97
2018-03-018.68
2018-03-049.07
2018-03-058.38
2018-03-068.88
2018-03-078.15
2018-03-088.77
2018-03-119.41
2018-03-1210.03
2018-03-139.98
2018-03-149.97
2018-03-1510.42
2018-03-1810.57
2018-03-1910.18
2018-03-2010.55
2018-03-2110.46
2018-03-2210.41
2018-03-259.02
2018-03-269.92
2018-03-2710.17
2018-03-289.99
2018-03-2910.22
2018-04-0110.59
2018-04-0211.06
2018-04-0311.16
2018-04-0410.57
2018-04-0510.59
2018-04-0810.52
2018-04-0910.77
2018-04-1011.14
2018-04-1111.20
2018-04-1210.93
2018-04-1511.56
2018-04-1611.94
2018-04-1711.97
2018-04-1811.86
2018-04-1911.66
2018-04-2211.68
2018-04-2311.23
2018-04-2410.70
2018-04-2510.21
2018-04-2610.29
2018-04-2910.73
2018-05-0110.64
2018-05-0210.53
2018-05-0310.50
2018-05-0710.16
2018-05-089.54
2018-05-0910.41
2018-05-1010.17
2018-05-1310.72
2018-05-1410.39
2018-05-1510.23
2018-05-1610.08
2018-05-1710.16
2018-05-2010.59
2018-05-2210.83
2018-05-2310.75
2018-05-2411.25
2018-05-2711.62
2018-05-2811.96
2018-05-2912.01
2018-05-3012.14
2018-05-3112.20
2018-06-0312.67
2018-06-0412.57
2018-06-0612.63
2018-06-0713.11
2018-06-1012.86
2018-06-1112.59
2018-06-1312.83
2018-06-1412.69
2018-06-1712.49
2018-06-1811.25
2018-06-1910.59
2018-06-2011.69
2018-06-2111.41
2018-06-2411.53
2018-06-2511.64
2018-06-2611.27
2018-06-2711.09
2018-06-2810.58
2018-07-0110.98
2018-07-0210.24
2018-07-0310.47
2018-07-0410.24
2018-07-059.86
2018-07-0810.64
2018-07-0910.74
2018-07-1010.95
2018-07-1110.92
2018-07-1211.55
2018-07-1511.78
2018-07-1611.69
2018-07-1711.25
2018-07-1810.85
2018-07-1910.68
2018-07-2210.57
2018-07-239.33
2018-07-249.90
2018-07-259.73
2018-07-2610.22
2018-07-2910.48
2018-07-3010.17
2018-07-3110.21
2018-08-0110.69
2018-08-0210.48
2018-08-0510.62
2018-08-069.94
2018-08-079.98
2018-08-089.97
2018-08-0910.14
2018-08-138.64
2018-08-158.94
2018-08-169.27
2018-08-199.72
2018-08-209.29
2018-08-2110.04
2018-08-229.91
2018-08-2310.29
2018-08-2610.73
2018-08-2711.19
2018-08-2810.79
2018-08-2911.29
2018-08-3011.32
2018-09-0211.67
2018-09-0311.59
2018-09-0412.39
2018-09-0511.95
2018-09-0611.76
2018-09-0911.84
2018-09-1011.74
2018-09-1111.90
2018-09-1212.02
2018-09-1312.11
2018-09-1612.22
2018-09-1711.91
2018-09-1812.28
2018-09-1911.92
2018-09-2011.68
2018-09-2612.25
2018-09-2712.33
2018-09-3012.21
2018-10-0111.81
2018-10-0310.98
2018-10-0410.51
2018-10-079.77
2018-10-099.54
2018-10-108.79
2018-10-116.95
2018-10-147.95
2018-10-157.34
2018-10-167.82
2018-10-178.14
2018-10-187.70
2018-10-218.07
2018-10-228.20
2018-10-236.88
2018-10-245.66
2018-10-255.41
2018-10-284.39
2018-10-293.35
2018-10-304.27
2018-10-314.17
2018-11-014.96
2018-11-046.48
2018-11-056.48
2018-11-066.29
2018-11-075.99
2018-11-086.72
2018-11-116.23
2018-11-125.34
2018-11-135.08
2018-11-145.11
2018-11-156.00
2018-11-186.15
2018-11-196.79
2018-11-206.29
2018-11-216.70
2018-11-226.65
2018-11-256.28
2018-11-267.00
2018-11-277.24
2018-11-287.32
2018-11-296.98
2018-12-027.05
2018-12-037.53
2018-12-047.50
2018-12-057.05
2018-12-065.92
2018-12-096.23
2018-12-105.55
2018-12-115.22
2018-12-125.92
2018-12-136.29
2018-12-165.73
2018-12-175.62
2018-12-185.41
2018-12-195.97
2018-12-206.03
2018-12-236.35
2018-12-256.15
2018-12-265.92
2018-12-276.50
2018-12-306.93
2019-01-016.95
2019-01-026.56
2019-01-035.82
2019-01-066.13
2019-01-076.53
2019-01-086.24
2019-01-096.65
2019-01-106.79
2019-01-136.93
2019-01-146.91
2019-01-157.07
2019-01-167.09
2019-01-176.76
2019-01-207.05
2019-01-217.04
2019-01-226.89
2019-01-237.11
2019-01-247.29
2019-01-277.78
2019-01-287.87
2019-01-297.70
2019-01-308.09
2019-01-318.10
2019-02-068.32
2019-02-078.91
2019-02-108.68
2019-02-118.76
2019-02-128.70
2019-02-139.01
2019-02-149.21
2019-02-179.00
2019-02-189.24
2019-02-199.38
2019-02-209.50
2019-02-219.25
2019-02-249.14
2019-02-259.61
2019-02-269.44
2019-02-279.59
2019-03-038.78
2019-03-049.12
2019-03-058.90
2019-03-068.90
2019-03-078.72
2019-03-108.67
2019-03-118.76
2019-03-129.37
2019-03-139.34
2019-03-149.32
2019-03-179.37
2019-03-189.64
2019-03-199.49
2019-03-209.62
2019-03-219.35
2019-03-249.42
2019-03-258.62
2019-03-269.21
2019-03-278.83
2019-03-288.35
2019-03-318.81
2019-04-018.98
2019-04-028.90
2019-04-039.21
2019-04-049.47
2019-04-079.52
2019-04-089.47
2019-04-099.95
2019-04-1010.11
2019-04-1110.49
2019-04-1410.67
2019-04-1510.63
2019-04-1610.55
2019-04-1710.63
2019-04-1810.01
2019-04-2110.35
2019-04-2210.29
2019-04-2310.34
2019-04-2410.09
2019-04-2510.07
2019-04-289.77
2019-04-2910.20
2019-05-0110.32
2019-05-0210.38
2019-05-0610.52
2019-05-0710.24
2019-05-089.99
2019-05-099.06
2019-05-129.05
2019-05-138.34
2019-05-148.52
2019-05-159.13
2019-05-168.53
2019-05-198.28
2019-05-207.78
2019-05-217.74
2019-05-227.87
2019-05-237.47
2019-05-267.31
2019-05-276.97
2019-05-287.71
2019-05-297.51
2019-05-307.45
2019-06-027.61
2019-06-037.81
2019-06-047.98
2019-06-068.29
2019-06-098.58
2019-06-108.86
2019-06-119.25
2019-06-129.09
2019-06-138.95
2019-06-168.74
2019-06-178.60
2019-06-188.48
2019-06-198.78
2019-06-209.22
2019-06-239.15
2019-06-248.99
2019-06-258.50
2019-06-268.69
2019-06-278.41
2019-06-308.29
2019-07-018.51
2019-07-028.37
2019-07-037.92
2019-07-047.95
2019-07-077.97
2019-07-086.88
2019-07-096.46
2019-07-106.86
2019-07-117.15
2019-07-147.31
2019-07-157.08
2019-07-167.07
2019-07-176.61
2019-07-186.51
2019-07-216.93
2019-07-226.97
2019-07-236.76
2019-07-246.28
2019-07-255.99
2019-07-285.85
2019-07-294.96
2019-07-305.29
2019-07-315.34
2019-08-014.96
2019-08-044.93
2019-08-053.19
2019-08-062.47
2019-08-073.11
2019-08-083.94
2019-08-114.04
2019-08-124.15
2019-08-133.81
2019-08-154.01
2019-08-183.74
2019-08-193.64
2019-08-204.46
2019-08-214.74
2019-08-224.58
2019-08-254.55
2019-08-263.29
2019-08-273.60
2019-08-284.45
2019-08-294.63
2019-09-015.04
2019-09-025.40
2019-09-035.32
2019-09-045.87
2019-09-056.00
2019-09-086.14
2019-09-096.01
2019-09-105.83
2019-09-156.09
2019-09-166.30
2019-09-176.46
2019-09-186.70
2019-09-196.77
2019-09-227.11
2019-09-236.89
2019-09-246.94
2019-09-256.62
2019-09-266.78
2019-09-296.61
2019-09-306.51
2019-10-016.92
2019-10-036.46
2019-10-066.25
2019-10-076.54
2019-10-096.89
2019-10-106.66
2019-10-136.74
2019-10-146.99
2019-10-157.15
2019-10-167.49
2019-10-177.24
2019-10-206.96
2019-10-217.04
2019-10-227.45
2019-10-237.51
2019-10-247.43
2019-10-277.36
2019-10-287.37
2019-10-297.58
2019-10-307.30
2019-10-317.41
2019-11-037.60
2019-11-047.74
2019-11-057.93
2019-11-067.95
2019-11-077.64
2019-11-107.58
2019-11-117.40
2019-11-127.71
2019-11-137.47
2019-11-147.72
2019-11-178.02
2019-11-188.03
2019-11-197.76
2019-11-207.23
2019-11-216.63
2019-11-246.55
2019-11-257.09
2019-11-267.22
2019-11-277.25
2019-11-286.93
2019-12-016.64
2019-12-026.63
2019-12-036.53
2019-12-046.04
2019-12-055.99
2019-12-086.53
2019-12-096.59
2019-12-106.53
2019-12-116.67
2019-12-127.04
2019-12-157.41
2019-12-167.38
2019-12-177.75
2019-12-187.57
2019-12-197.57
2019-12-227.69
2019-12-237.59
2019-12-257.35
2019-12-267.62
2019-12-298.25
2019-12-308.46
2020-01-018.47
2020-01-028.49
2020-01-058.36
2020-01-067.87
2020-01-078.15
2020-01-087.40
2020-01-098.38
2020-01-128.80
2020-01-139.13
2020-01-149.11
2020-01-159.19
2020-01-169.49
2020-01-199.33
2020-01-209.27
2020-01-218.97
2020-01-229.51
2020-01-279.35
2020-01-288.28
2020-01-298.38
2020-01-307.62
2020-02-026.93
2020-02-036.93
2020-02-047.46
2020-02-057.41
2020-02-068.46
2020-02-098.15
2020-02-108.15
2020-02-118.41
2020-02-128.51
2020-02-138.48
2020-02-168.58
2020-02-178.64
2020-02-188.15
2020-02-198.11
2020-02-207.89
2020-02-237.20
2020-02-245.76
2020-02-256.36
2020-02-266.16
2020-02-275.51
2020-03-014.18
2020-03-024.65
2020-03-034.79
2020-03-045.49
2020-03-055.83
2020-03-085.17
2020-03-093.50
2020-03-103.70
2020-03-112.75
2020-03-121.05
2020-03-15-0.52
2020-03-16-1.55
2020-03-17-1.69
2020-03-18-3.25
2020-03-19-6.25
2020-03-22-4.18
2020-03-23-6.15
2020-03-24-3.81
2020-03-25-2.00
2020-03-26-2.04
2020-03-29-1.73
2020-03-30-1.46
2020-03-31-0.93
2020-04-01-1.49
2020-04-02-0.78
2020-04-05-0.62
2020-04-060.53
2020-04-071.29
2020-04-081.43
2020-04-092.11
2020-04-122.31
2020-04-131.24
2020-04-151.96
2020-04-162.37
2020-04-193.17
2020-04-203.08
2020-04-212.69
2020-04-222.84
2020-04-233.19
2020-04-262.78
2020-04-273.39
2020-04-283.70
2020-05-034.09
2020-05-053.54
2020-05-064.16
2020-05-074.30
2020-05-104.55
2020-05-114.31
2020-05-123.94
2020-05-134.36
2020-05-144.16
2020-05-174.28
2020-05-184.38
2020-05-195.29
2020-05-205.66
2020-05-215.90
2020-05-245.31
2020-05-256.03
2020-05-266.72
2020-05-277.38
2020-05-287.02
2020-05-317.18
2020-06-017.96
2020-06-028.76
2020-06-039.79
2020-06-049.43
2020-06-079.59
2020-06-089.89
2020-06-099.75
2020-06-109.62
2020-06-119.19
2020-06-148.27
2020-06-156.09
2020-06-167.86
2020-06-177.87
2020-06-188.02
2020-06-218.13
2020-06-228.09
2020-06-237.83
2020-06-248.12
2020-06-257.46
2020-06-287.72
2020-06-297.29
2020-06-307.67
2020-07-017.25
2020-07-027.70
2020-07-057.97
2020-07-068.36
2020-07-077.96
2020-07-088.07
2020-07-098.36
2020-07-127.87
2020-07-138.71
2020-07-148.46
2020-07-159.10
2020-07-168.97
2020-07-199.15
2020-07-209.46
2020-07-2110.12
2020-07-229.93
2020-07-239.64
2020-07-269.22
2020-07-279.49
2020-07-289.65
2020-07-299.91
2020-07-3010.11
2020-08-0210.08
2020-08-039.91
2020-08-0410.56
2020-08-0510.86
2020-08-0611.15
2020-08-0911.34
2020-08-1012.04
2020-08-1112.33
2020-08-1212.35
2020-08-1312.52
2020-08-1712.19
2020-08-1810.37
2020-08-1910.87
2020-08-209.19
2020-08-239.62
2020-08-249.97
2020-08-2510.85
2020-08-2610.89
2020-08-2710.36
2020-08-3010.67
2020-08-3110.84
2020-09-0111.23
2020-09-0211.35
2020-09-0311.87
2020-09-0611.80
2020-09-0712.54
2020-09-0812.80
2020-09-0912.48
2020-09-1013.12
2020-09-1313.15
2020-09-1413.51
2020-09-1513.65
2020-09-1613.52
2020-09-1713.19
2020-09-2013.38
2020-09-2112.87
2020-09-2211.88
2020-09-2312.07
2020-09-2411.16
2020-09-2711.26
2020-09-2811.99
2020-10-0412.48
2020-10-0513.19
2020-10-0612.98
2020-10-0713.38
2020-10-1113.65
2020-10-1213.76
2020-10-1313.87
2020-10-1413.42
2020-10-1513.44
2020-10-1812.94
2020-10-1912.98
2020-10-2013.25
2020-10-2113.62
2020-10-2213.24
2020-10-2513.24
2020-10-2612.51
2020-10-2712.44
2020-10-2812.96
2020-10-2912.64
2020-11-0111.79
2020-11-0212.25
2020-11-0312.82
2020-11-0412.89
2020-11-0513.58
2020-11-0813.44
2020-11-0914.25
2020-11-1014.77
2020-11-1115.18
2020-11-1215.16
2020-11-1515.18
2020-11-1616.03
2020-11-1716.14
2020-11-1816.02
2020-11-1915.84
2020-11-2216.12
2020-11-2316.85
2020-11-2417.13
2020-11-2517.24
2020-11-2617.30
2020-11-2917.37
2020-11-3017.18
2020-12-0117.59
2020-12-0218.08
2020-12-0318.48
2020-12-0618.70
2020-12-0718.45
2020-12-0818.06
2020-12-0918.70
2020-12-1018.88
2020-12-1319.20
2020-12-1418.72
2020-12-1518.56
2020-12-1618.80
2020-12-1718.69
2020-12-2018.67
2020-12-2118.55
2020-12-2217.83
2020-12-2317.91
2020-12-2718.58
2020-12-2818.42
2020-12-2918.99
2020-12-3019.75
2021-01-0319.76
2021-01-0421.04
2021-01-0522.00
2021-01-0621.87
2021-01-0722.69
2021-01-1023.60
2021-01-1123.33
2021-01-1223.21
2021-01-1323.53
2021-01-1423.51
2021-01-1722.66
2021-01-1822.26
2021-01-1923.51
2021-01-2023.69
2021-01-2124.24
2021-01-2424.02
2021-01-2524.57
2021-01-2623.73
2021-01-2723.24
2021-01-2822.40
2021-01-3121.16
2021-02-0122.43
2021-02-0222.80
2021-02-0323.39
2021-02-0423.55
2021-02-0723.51
2021-02-0823.36
2021-02-0923.19
2021-02-1423.49
2021-02-1524.05
2021-02-1624.13
2021-02-1724.20
2021-02-1823.81
2021-02-2123.89
2021-02-2223.90
2021-02-2324.21
2021-02-2422.58
2021-02-2523.54
2021-03-0122.93
2021-03-0222.87
2021-03-0323.32
2021-03-0423.08
2021-03-0722.92
2021-03-0823.05
2021-03-0923.46
2021-03-1022.84
2021-03-1123.36
2021-03-1423.82
2021-03-1524.72
2021-03-1624.87
2021-03-1724.76
2021-03-1824.77
2021-03-2124.77
2021-03-2224.99
2021-03-2324.65
2021-03-2424.65
2021-03-2524.95
2021-03-2825.94
2021-03-2926.74
2021-03-3026.82
2021-03-3127.45
2021-04-0126.89
2021-04-0427.20
2021-04-0527.71
2021-04-0627.57
2021-04-0727.60
2021-04-0828.48
2021-04-1128.35
2021-04-1228.57
2021-04-1328.62
2021-04-1428.97
2021-04-1528.87
2021-04-1828.90
2021-04-1929.05
2021-04-2029.79
2021-04-2129.35
2021-04-2229.88
2021-04-2529.77
2021-04-2630.31
2021-04-2731.02
2021-04-2830.69
2021-04-2930.90
2021-05-0230.82
2021-05-0330.82
2021-05-0530.76
2021-05-0631.77
2021-05-0932.27
2021-05-1032.87
2021-05-1133.30
2021-05-1232.87
2021-05-1332.46
2021-05-1632.23
2021-05-1732.00
2021-05-1932.94
2021-05-2032.43
2021-05-2331.94
2021-05-2431.92
2021-05-2532.29
2021-05-2632.24
2021-05-2732.39
2021-05-3033.27
2021-05-3133.71
2021-06-0134.32
2021-06-0234.73
2021-06-0334.50
2021-06-0634.82
2021-06-0734.72
2021-06-0834.94
2021-06-0934.59
2021-06-1034.60
2021-06-1334.85
2021-06-1434.46
2021-06-1534.36
2021-06-1634.65
2021-06-1734.55
2021-06-2034.38
2021-06-2134.05
2021-06-2234.98
2021-06-2334.41
2021-06-2434.78
2021-06-2735.15
2021-06-2835.15
2021-06-2934.87
2021-06-3035.01
2021-07-0134.83
2021-07-0434.68
2021-07-0534.57
2021-07-0634.77
2021-07-0734.15
2021-07-0833.41
2021-07-1132.84
2021-07-1233.38
2021-07-1333.78
2021-07-1433.68
2021-07-1533.93
2021-07-1833.80
2021-07-1933.13
2021-07-2032.77
2021-07-2132.86
2021-07-2233.34
2021-07-2533.32
2021-07-2632.85
2021-07-2733.14
2021-07-2832.98
2021-07-2933.16
2021-08-0132.65
2021-08-0232.60
2021-08-0332.34
2021-08-0432.88
2021-08-0532.90
2021-08-0832.83
2021-08-0932.45
2021-08-1032.26
2021-08-1132.04
2021-08-1231.99
2021-08-1631.51
2021-08-1730.44
2021-08-1830.75
2021-08-1929.28
2021-08-2228.59
2021-08-2329.37
2021-08-2430.28
2021-08-2530.46
2021-08-2630.43
2021-08-2930.61
2021-08-3031.08
2021-08-3131.25
2021-09-0131.40
2021-09-0231.30
2021-09-0531.43
2021-09-0631.49
2021-09-0731.49
2021-09-0831.51
2021-09-0931.29
2021-09-1231.45
2021-09-1331.34
2021-09-1431.75
2021-09-1531.58
2021-09-1631.57
2021-09-2231.53
2021-09-2330.98
2021-09-2630.91
2021-09-2730.87
2021-09-2830.51
2021-09-2930.48
2021-09-3030.76
2021-10-0429.93
2021-10-0529.78
2021-10-0629.20
2021-10-0730.06
2021-10-1130.23
2021-10-1230.25
2021-10-1330.72
2021-10-1431.00
2021-10-1731.18
2021-10-1831.26
2021-10-1931.14
2021-10-2030.92
2021-10-2130.77
2021-10-2430.60
2021-10-2531.28
2021-10-2631.37
2021-10-2731.29
2021-10-2830.89
2021-10-3130.45
2021-11-0130.38
2021-11-0230.60
2021-11-0330.23
2021-11-0430.26
2021-11-0730.08
2021-11-0830.37
2021-11-0930.16
2021-11-1029.44
2021-11-1129.30
2021-11-1430.06
2021-11-1530.17
2021-11-1629.97
2021-11-1729.67
2021-11-1829.54
2021-11-2129.60
2021-11-2229.78
2021-11-2329.62
2021-11-2429.59
2021-11-2529.31
2021-11-2828.42
2021-11-2927.58
2021-11-3026.55
2021-12-0127.19
2021-12-0227.66
2021-12-0528.33
2021-12-0628.51
2021-12-0728.79
2021-12-0828.81
2021-12-0929.20
2021-12-1229.54
2021-12-1329.60
2021-12-1429.52
2021-12-1529.44
2021-12-1629.57
2021-12-1929.91
2021-12-2029.22
2021-12-2129.46
2021-12-2229.61
2021-12-2329.76
2021-12-2630.11
2021-12-2730.00
2021-12-2830.30
2021-12-2930.71
2021-12-3030.57
2022-01-0230.58
2022-01-0330.74
2022-01-0430.96
2022-01-0530.89
2022-01-0630.49
2022-01-0930.79
2022-01-1030.68
2022-01-1130.41
2022-01-1230.92
2022-01-1330.98
2022-01-1630.64
2022-01-1730.07
2022-01-1829.74
2022-01-1929.56
2022-01-2029.74
2022-01-2329.37
2022-01-2428.78
2022-01-2528.07
2022-01-2628.00
2022-01-2728.73
2022-02-0229.01
2022-02-0329.49
2022-02-0630.27
2022-02-0730.38
2022-02-0830.19
2022-02-0930.62
2022-02-1030.32
2022-02-1330.08
2022-02-1429.35
2022-02-1529.06
2022-02-1629.75
2022-02-1729.84
2022-02-2029.94
2022-02-2130.00
2022-02-2229.40
2022-02-2329.88
2022-02-2429.00
2022-02-2729.38
2022-03-0129.59
2022-03-0229.81
2022-03-0330.29
2022-03-0630.17
2022-03-0729.62
2022-03-0929.21
2022-03-1029.63
2022-03-1329.57
2022-03-1429.07
2022-03-1528.87
2022-03-1629.24
2022-03-1729.52
2022-03-2029.74
2022-03-2129.67
2022-03-2230.16
2022-03-2330.44
2022-03-2430.53
2022-03-2730.75
2022-03-2830.99
2022-03-2930.96
2022-03-3030.96
2022-03-3131.08
2022-04-0330.88
2022-04-0431.00
2022-04-0531.11
2022-04-0630.89
2022-04-0730.47
2022-04-1030.63
2022-04-1130.53
2022-04-1230.15
2022-04-1330.68
2022-04-1430.70
2022-04-1730.53
2022-04-1830.39
2022-04-1931.12
2022-04-2031.35
2022-04-2131.36
2022-04-2431.36
2022-04-2530.56
2022-04-2630.77
2022-04-2730.48
2022-04-2830.39
2022-05-0130.40
2022-05-0230.25
2022-05-0330.62
2022-05-0530.43
2022-05-0830.15
2022-05-0929.39
2022-05-1029.45
2022-05-1129.65
2022-05-1229.25
2022-05-1529.92
2022-05-1629.75
2022-05-1730.07
2022-05-1829.86
2022-05-1929.70
2022-05-2230.05
2022-05-2330.00
2022-05-2429.43
2022-05-2529.52
2022-05-2629.43
2022-05-2929.58
2022-05-3029.77
2022-06-0130.01
2022-06-0229.82
2022-06-0629.88
2022-06-0729.24
2022-06-0829.34
2022-06-0929.18
2022-06-1229.08
2022-06-1327.89
2022-06-1428.04
2022-06-1527.48
2022-06-1627.47
2022-06-1927.28
2022-06-2026.33
2022-06-2126.64
2022-06-2225.61
2022-06-2325.12
2022-06-2625.87
2022-06-2726.61
2022-06-2826.67
2022-06-2926.39
2022-06-3025.75
2022-07-0325.30
2022-07-0425.11
2022-07-0525.75
2022-07-0625.41
2022-07-0725.93
2022-07-1026.03
2022-07-1125.99
2022-07-1225.28
2022-07-1325.45
2022-07-1425.45
2022-07-1725.75
2022-07-1826.34
2022-07-1926.30
2022-07-2026.43
2022-07-2126.91
2022-07-2426.74
2022-07-2526.92
2022-07-2627.01
2022-07-2727.09
2022-07-2827.33
2022-07-3127.54
2022-08-0127.60
2022-08-0227.49
2022-08-0327.95
2022-08-0428.07
2022-08-0728.20
2022-08-0828.25
2022-08-0928.22
2022-08-1027.71
2022-08-1128.20
2022-08-1528.35
2022-08-1628.59
2022-08-1728.35
2022-08-1828.60
2022-08-2128.15
2022-08-2227.42
2022-08-2327.09
2022-08-2427.54
2022-08-2527.85
2022-08-2828.05
2022-08-2927.24
2022-08-3028.11
2022-08-3128.49
2022-09-0127.26
2022-09-0427.02
2022-09-0526.31
2022-09-0627.13
2022-09-0726.71
2022-09-1227.36
2022-09-1327.71
2022-09-1427.19
2022-09-1527.33
2022-09-1826.76
2022-09-1925.64
2022-09-2026.24
2022-09-2126.12
2022-09-2226.39
2022-09-2525.01
2022-09-2622.95
2022-09-2723.28
2022-09-2822.12
2022-09-2922.29
2022-10-0322.24
2022-10-0423.50
2022-10-0523.26
2022-10-0624.15
2022-10-1023.43
2022-10-1121.99
2022-10-1221.99
2022-10-1320.80
2022-10-1621.84
2022-10-1722.09
2022-10-1822.56
2022-10-1922.42
2022-10-2022.49
2022-10-2321.94
2022-10-2422.47
2022-10-2522.03
2022-10-2622.19
2022-10-2722.72
2022-10-3022.22
2022-10-3122.68
2022-11-0123.80
2022-11-0223.53
2022-11-0323.84
2022-11-0624.08
2022-11-0723.93
2022-11-0824.31
2022-11-0924.88
2022-11-1024.99
2022-11-1325.78
2022-11-1425.68
2022-11-1526.17
2022-11-1626.62
2022-11-1726.43
2022-11-2026.22
2022-11-2126.00
2022-11-2225.83
2022-11-2326.33
2022-11-2426.87
2022-11-2726.74
2022-11-2826.47
2022-11-2926.85
2022-11-3026.88
2022-12-0126.88
2022-12-0426.31
2022-12-0526.03
2022-12-0625.48
2022-12-0725.18
2022-12-0825.05
2022-12-1124.88
2022-12-1224.83
2022-12-1324.88
2022-12-1425.41
2022-12-1525.00
2022-12-1824.72
2022-12-1924.70
2022-12-2024.31
2022-12-2124.34
2022-12-2224.50
2022-12-2523.61
2022-12-2623.83
2022-12-2724.38
2022-12-2824.34
2022-12-2923.52
2023-01-0123.55
2023-01-0222.84
2023-01-0322.99
2023-01-0423.10
2023-01-0522.82
2023-01-0823.09
2023-01-0924.06
2023-01-1023.80
2023-01-1124.59
2023-01-1224.89
2023-01-1525.20
2023-01-1625.12
2023-01-1724.89
2023-01-1824.88
2023-01-1924.79
2023-01-2425.05
2023-01-2525.25
2023-01-2625.84
2023-01-2926.08
2023-01-3025.72
2023-01-3126.08
2023-02-0126.32
2023-02-0226.53
2023-02-0526.70
2023-02-0626.38
2023-02-0726.46
2023-02-0826.72
2023-02-0927.08
2023-02-1227.05
2023-02-1327.10
2023-02-1427.34
2023-02-1526.98
2023-02-1627.92
2023-02-1927.96
2023-02-2027.85
2023-02-2127.88
2023-02-2227.29
2023-02-2328.02
2023-02-2627.96
2023-02-2727.73
2023-03-0128.16
2023-03-0229.03
2023-03-0529.47
2023-03-0629.93
2023-03-0730.01
2023-03-0829.57
2023-03-0929.01
2023-03-1228.48
2023-03-1328.59
2023-03-1426.99
2023-03-1528.38
2023-03-1628.91
2023-03-1929.36
2023-03-2029.86
2023-03-2129.72
2023-03-2230.06
2023-03-2329.93
2023-03-2630.51
2023-03-2730.94
2023-03-2831.38
2023-03-2931.75
2023-03-3032.09
2023-04-0232.22
2023-04-0332.96
2023-04-0433.11
2023-04-0533.61
2023-04-0632.79
2023-04-0934.00
2023-04-1034.11
2023-04-1134.61
2023-04-1234.67
2023-04-1335.03
2023-04-1635.57
2023-04-1736.20
2023-04-1835.69
2023-04-1936.19
2023-04-2034.80
2023-04-2335.26
2023-04-2434.21
2023-04-2533.56
2023-04-2632.94
2023-04-2733.45
2023-05-0132.76
2023-05-0233.37
2023-05-0333.32
2023-05-0733.06
2023-05-0832.59
2023-05-0932.24
2023-05-1032.22
2023-05-1131.84
2023-05-1431.75
2023-05-1531.33
2023-05-1631.88
2023-05-1732.23
2023-05-1832.62
2023-05-2133.02
2023-05-2233.47
2023-05-2333.78
2023-05-2433.94
2023-05-2533.58
2023-05-2933.30
2023-05-3033.83
2023-05-3134.03
2023-06-0134.44
2023-06-0435.20
2023-06-0635.18
2023-06-0735.39
2023-06-0835.55
2023-06-1136.34
2023-06-1236.30
2023-06-1336.72
2023-06-1435.70
2023-06-1536.42
2023-06-1837.03
2023-06-1937.32
2023-06-2037.64
2023-06-2137.37
2023-06-2237.36
2023-06-2537.54
2023-06-2637.42
2023-06-2737.36
2023-06-2837.24
2023-06-2937.01
2023-07-0237.76
2023-07-0338.54
2023-07-0438.91
2023-07-0537.98
2023-07-0637.09
2023-07-0937.08
2023-07-1036.27
2023-07-1137.80
2023-07-1238.09
2023-07-1338.82
2023-07-1638.99
2023-07-1739.00
2023-07-1839.55
2023-07-1940.19
2023-07-2040.83
2023-07-2340.61
2023-07-2441.02
2023-07-2541.83
2023-07-2639.28
2023-07-2739.35
2023-07-3040.62
2023-07-3141.64
2023-08-0141.63
2023-08-0239.91
2023-08-0339.91
2023-08-0640.29
2023-08-0739.91
2023-08-0840.08
2023-08-0940.50
2023-08-1040.09
2023-08-1340.80
2023-08-1540.46
2023-08-1639.80
2023-08-1740.36
2023-08-2040.48
2023-08-2141.03
2023-08-2241.01
2023-08-2340.21
2023-08-2441.54
2023-08-2740.49
2023-08-2841.14
2023-08-2942.27
2023-08-3043.09
2023-08-3144.11
2023-09-0344.29
2023-09-0443.90
2023-09-0544.41
2023-09-0643.62
2023-09-0743.33
2023-09-1043.33
2023-09-1143.58
2023-09-1243.20
2023-09-1341.73
2023-09-1443.38
2023-09-1743.11
2023-09-1842.38
2023-09-1942.09
2023-09-2042.08
2023-09-2140.86
2023-09-2440.80
2023-09-2539.82
2023-09-2639.93
2023-10-0341.31
2023-10-0439.38
2023-10-0539.80
2023-10-0940.86
2023-10-1040.20
2023-10-1141.59
2023-10-1243.23
2023-10-1543.11
2023-10-1642.34
2023-10-1743.44
2023-10-1843.01
2023-10-1941.05
2023-10-2239.98
2023-10-2339.57
2023-10-2440.83
2023-10-2540.34
2023-10-2639.13
2023-10-2939.13
2023-10-3039.58
2023-10-3137.89
2023-11-0138.28
2023-11-0240.32
2023-11-0541.86
2023-11-0642.62
2023-11-0742.70
2023-11-0841.93
2023-11-0941.47
2023-11-1241.97
2023-11-1340.49
2023-11-1442.18
2023-11-1543.23
2023-11-1643.67
2023-11-1942.82
2023-11-2042.53
2023-11-2142.46
2023-11-2242.22
2023-11-2340.85
2023-11-2641.45
2023-11-2741.38
2023-11-2841.48
2023-11-2941.89
2023-11-3042.70
2023-12-0342.37
2023-12-0441.06
2023-12-0539.62
2023-12-0639.71
2023-12-0738.63
2023-12-1039.85
2023-12-1139.97
2023-12-1239.96
2023-12-1339.53
2023-12-1440.32
2023-12-1739.64
2023-12-1840.99
2023-12-1940.76
2023-12-2041.32
2023-12-2141.14
2023-12-2540.67
2023-12-2640.06
2023-12-2740.85
2023-12-2841.16
2024-01-0141.20
2024-01-0241.78
2024-01-0341.17
2024-01-0440.33
2024-01-0740.63
2024-01-0840.49
2024-01-0941.10
2024-01-1040.61
2024-01-1141.43
2024-01-1440.52
2024-01-1540.36
2024-01-1640.05
2024-01-1738.84
2024-01-1839.27
2024-01-2139.25
2024-01-2238.95
2024-01-2339.22
2024-01-2439.37
2024-01-2538.78
2024-01-2839.60
2024-01-2938.36
2024-01-3038.24
2024-01-3137.12
2024-02-0135.95
2024-02-0436.89
2024-02-0536.32
2024-02-0636.35
2024-02-0736.54
2024-02-1237.67
2024-02-1339.10
2024-02-1439.49
2024-02-1540.75
2024-02-1840.32
2024-02-1940.96
2024-02-2040.91
2024-02-2141.14
2024-02-2242.21
2024-02-2541.82
2024-02-2641.74
2024-02-2741.71
2024-02-2842.39
2024-03-0342.61
2024-03-0444.05
2024-03-0544.31
2024-03-0644.58
2024-03-0744.25
2024-03-1045.28
2024-03-1145.78
2024-03-1246.98
2024-03-1347.87
2024-03-1447.06
2024-03-1746.48
2024-03-1848.47
2024-03-1948.41
2024-03-2049.49
2024-03-2150.21
2024-03-2450.27
2024-03-2549.95
2024-03-2650.59
2024-03-2750.74
2024-03-2850.99
2024-03-3150.72
2024-04-0149.86
2024-04-0248.94
2024-04-0349.12
2024-04-0450.83
2024-04-0750.30
2024-04-0849.49
2024-04-1050.24
2024-04-1151.15
2024-04-1451.16
2024-04-1550.47
2024-04-1648.21
2024-04-1749.23
2024-04-1851.26
2024-04-2150.07
2024-04-2249.28
2024-04-2349.24
2024-04-2451.25
2024-04-2550.04
2024-04-2851.24
2024-04-2952.05
2024-05-0152.16
2024-05-0251.65
2024-05-0651.42
2024-05-0752.27
2024-05-0952.16
2024-05-1251.66
2024-05-1351.90
2024-05-1552.35
2024-05-1653.15
2024-05-1952.92
2024-05-2054.34
2024-05-2154.31
2024-05-2254.07
2024-05-2354.13
2024-05-2653.92
2024-05-2754.64
2024-05-2855.24
2024-05-2954.13
2024-05-3053.89
2024-06-0254.46
2024-06-0353.83
2024-06-0453.63
2024-06-0653.59
2024-06-0954.45
2024-06-1054.95
2024-06-1155.22
2024-06-1255.82
2024-06-1356.23
2024-06-1655.22
2024-06-1755.23
2024-06-1855.70
2024-06-1956.23
2024-06-2055.86
2024-06-2356.07
2024-06-2455.56
2024-06-2555.50
2024-06-2656.03
2024-06-2756.36
2024-06-3056.78
2024-07-0155.27
2024-07-0254.65
2024-07-0355.23
2024-07-0455.06
2024-07-0755.17
2024-07-0855.68
2024-07-0955.91
2024-07-1056.72
2024-07-1157.04
2024-07-1456.17
2024-07-1556.41
2024-07-1655.52
2024-07-1753.94
2024-07-1852.96
2024-07-2153.04
2024-07-2251.87
2024-07-2353.99
2024-07-2454.32
2024-07-2552.25
2024-07-2852.42
2024-07-2953.26
2024-07-3052.60
2024-07-3152.65
2024-08-0152.54
2024-08-0450.08
2024-08-0546.30
2024-08-0648.42
2024-08-0749.63
2024-08-0849.77
2024-08-1150.39
2024-08-1250.78
2024-08-1350.50
2024-08-1550.68
2024-08-1852.02
2024-08-1951.71
2024-08-2052.66
2024-08-2152.45
2024-08-2252.09
2024-08-2552.07
2024-08-2651.95
2024-08-2751.78
2024-08-2851.72
2024-08-2950.70
2024-09-0150.81
2024-09-0250.12
2024-09-0350.06
2024-09-0448.23
2024-09-0547.30
2024-09-0846.46
2024-09-0946.92
2024-09-1046.92
2024-09-1147.08
2024-09-1248.18
2024-09-1848.71
2024-09-1949.48
2024-09-2250.00
2024-09-2350.15
2024-09-2450.19
2024-09-2549.42
2024-09-2650.69
2024-09-2949.85
2024-10-0149.35
2024-10-0348.83
2024-10-0649.68
2024-10-0750.00
2024-10-0949.87
2024-10-1050.13
2024-10-1349.87
2024-10-1450.44
2024-10-1551.14
2024-10-1650.09
2024-10-1750.53
2024-10-2050.06
2024-10-2150.36
2024-10-2250.22
2024-10-2350.61
2024-10-2450.72
2024-10-2750.74
2024-10-2850.35
2024-10-2950.41
2024-10-3050.35
2024-10-3150.09
2024-11-0349.39
2024-11-0450.95
2024-11-0550.55
2024-11-0651.09
2024-11-0751.41
2024-11-1051.85
2024-11-1151.41
2024-11-1249.90
2024-11-1348.49
2024-11-1448.91
2024-11-1749.22
2024-11-1848.47
2024-11-1948.86
2024-11-2048.77
2024-11-2148.62
2024-11-2448.94
2024-11-2550.12
2024-11-2649.75
2024-11-2749.49
2024-11-2849.16
2024-12-0148.43
2024-12-0247.57
2024-12-0348.83
2024-12-0448.10
2024-12-0548.77
2024-12-0847.98
2024-12-0946.49
2024-12-1047.61
2024-12-1148.14
2024-12-1248.77
2024-12-1549.49
2024-12-1649.70
2024-12-1749.75
2024-12-1849.76
2024-12-1949.01
2024-12-2248.21
2024-12-2349.25
2024-12-2549.31
2024-12-2649.34
2024-12-2949.42
2024-12-3049.44
2025-01-0149.45
2025-01-0249.69
2025-01-0550.80
2025-01-0651.46
2025-01-0751.90
2025-01-0851.68
2025-01-0952.44
2025-01-1252.38
2025-01-1351.42
2025-01-1451.92
2025-01-1552.21
2025-01-1652.90
2025-01-1953.28
2025-01-2052.81
2025-01-2153.24
2025-01-2254.08
2025-01-2353.30
2025-01-3054.27
2025-02-0253.66
2025-02-0352.34
2025-02-0453.26
2025-02-0553.41
2025-02-0653.63
2025-02-0953.30
2025-02-1053.36
2025-02-1153.69
2025-02-1254.49
2025-02-1355.15
2025-02-1654.63
2025-02-1754.49
2025-02-1855.42
2025-02-1955.71
2025-02-2054.50
2025-02-2354.71
2025-02-2454.02
2025-02-2554.18
2025-02-2654.40
2025-02-2753.96
2025-03-0352.75
2025-03-0453.64
2025-03-0554.12
2025-03-0653.03
2025-03-0952.45
2025-03-1052.47
2025-03-1152.25
2025-03-1252.69
2025-03-1353.31
2025-03-1653.93
2025-03-1754.69
2025-03-1855.23
2025-03-1954.17
2025-03-2053.53
2025-03-2353.02
2025-03-2453.08
2025-03-2552.74
2025-03-2653.00
2025-03-2751.68
2025-03-3051.55
2025-03-3151.02
2025-04-0151.66
2025-04-0251.45
2025-04-0351.51
2025-04-0651.71
2025-04-0749.51
2025-04-0850.13
2025-04-0949.58
2025-04-1051.95
2025-04-1353.50
2025-04-1453.94
2025-04-1554.19
2025-04-1653.31
2025-04-1754.16
2025-04-2055.07
2025-04-2154.87
2025-04-2254.30
2025-04-2354.66
2025-04-2454.48
2025-04-2755.09
2025-04-2855.00
2025-04-2955.43
2025-05-0154.60
2025-05-0655.29
2025-05-0755.25
2025-05-0855.66
2025-05-1155.67
2025-05-1255.93
2025-05-1356.97
2025-05-1457.76
2025-05-1557.40
2025-05-1858.18
2025-05-1957.69
2025-05-2058.12
2025-05-2158.71
2025-05-2258.53
2025-05-2558.83
2025-05-2658.92
2025-05-2759.04
2025-05-2858.73
2025-05-2959.32
2025-06-0159.11
2025-06-0359.14
2025-06-0458.80
2025-06-0858.84
2025-06-0959.25
2025-06-1060.13
2025-06-1160.34
2025-06-1260.48
2025-06-1559.85
2025-06-1660.92
2025-06-1760.93
2025-06-1860.75
2025-06-1961.10
2025-06-2260.95
2025-06-2360.65
2025-06-2461.29
2025-06-2561.18
2025-06-2660.77
2025-06-2960.51
2025-06-3060.68
2025-07-0160.43
2025-07-0260.25
2025-07-0360.38
2025-07-0659.54
2025-07-0759.69
2025-07-0860.57
2025-07-0960.66
2025-07-1061.07
2025-07-1360.74
2025-07-1460.71
2025-07-1561.71
2025-07-1661.98
2025-07-1762.30
2025-07-2062.41
2025-07-2162.30
2025-07-2262.20
2025-07-2362.39
2025-07-2463.13
2025-07-2763.16
2025-07-2863.88
2025-07-2964.01
2025-07-3063.91
2025-07-3164.43
2025-08-0363.50
2025-08-0463.74
2025-08-0564.72
2025-08-0664.55
2025-08-0764.32
2025-08-1064.08
2025-08-1164.28
2025-08-1263.94
2025-08-1364.16
2025-08-1764.21
2025-08-1864.04
2025-08-1963.22
2025-08-2062.76
2025-08-2163.03
2025-08-2463.71
2025-08-2564.20
2025-08-2664.34
2025-08-2764.37
2025-08-2864.29
2025-08-3164.22
2025-09-0163.98
2025-09-0264.17
2025-09-0364.55
2025-09-0464.45
2025-09-0764.96
2025-09-0864.96
2025-09-0965.21
2025-09-1065.96
2025-09-1166.22
2025-09-1466.27
2025-09-1566.23
2025-09-1666.36
2025-09-1766.06
2025-09-1866.12
2025-09-2166.23
2025-09-2266.07
2025-09-2365.63
2025-09-2465.06
2025-09-2564.62
2025-09-2863.73
2025-09-2964.33
2025-09-3065.03
2025-10-0165.52
2025-10-0966.45
2025-10-1266.57
2025-10-1366.04
2025-10-1465.40
2025-10-1566.70
2025-10-1666.97
2025-10-1967.18
2025-10-2068.20
2025-10-2168.15
2025-10-2268.75
2025-10-2369.43
2025-10-2670.98
2025-10-2772.90
2025-10-2873.60
2025-10-2975.08
2025-10-3074.81
2025-11-0274.63
2025-11-0376.53
2025-11-0476.29
2025-11-0574.37
2025-11-0674.82
2025-11-0973.32
2025-11-1074.44
2025-11-1175.06
2025-11-1275.67
2025-11-1376.92
2025-11-1674.46
2025-11-1775.65
2025-11-1873.80
2025-11-1973.46
2025-11-2075.00
2025-11-2372.00
2025-11-2470.95
2025-11-2571.02
2025-11-2672.30
2025-11-2772.72
2025-11-3072.59
2025-12-0172.25
2025-12-0273.16
2025-12-0373.61
2025-12-0473.64
2025-12-0774.94
2025-12-0874.97
2025-12-0975.07
2025-12-1075.07
2025-12-1174.76
2025-12-1475.22
2025-12-1574.19
2025-12-1672.76
2025-12-1773.42
2025-12-1871.69
2025-12-2173.20
2025-12-2273.85
2025-12-2373.76
2025-12-2573.47
2025-12-2873.29
2025-12-3074.53
2026-01-0174.55
2026-01-0475.30
2026-01-0577.20
2026-01-0677.46
2026-01-0777.10
2026-01-0877.43
2026-01-1178.09
2026-01-1279.73
2026-01-1380.45
2026-01-1481.46
2026-01-1581.88
2026-01-1882.04
2026-01-1983.02
2026-01-2082.62
2026-01-2181.08
2026-01-2282.24
2026-01-2583.21
2026-01-2683.16
2026-01-2784.38
2026-01-2886.40
2026-01-2986.04
2026-02-0184.81
2026-02-0282.20
2026-02-0385.58
2026-02-0486.25
2026-02-0583.98
2026-02-0882.28
2026-02-0985.22
2026-02-1084.41
2026-02-1184.80
2026-02-1286.13
2026-02-1885.01
2026-02-1987.72
2026-02-2288.62
2026-02-2389.60
2026-02-2491.16
2026-02-2591.87
2026-03-0294.19
2026-03-0389.34
2026-03-0587.79
2026-03-0889.86
2026-03-0986.41
2026-03-1088.95
2026-03-1189.36
2026-03-1290.24
2026-03-1589.35
2026-03-1789.99
2026-03-1893.35
2026-03-1992.71
2026-03-2293.62
2026-03-2389.52
2026-03-2491.44
2026-03-2593.83
2026-03-2692.67
2026-03-2992.04
2026-03-3090.51
2026-03-3187.22
2026-04-0191.87
2026-04-0290.32
2026-04-0591.81
2026-04-0692.16
2026-04-0791.86
2026-04-0894.69
2026-04-0994.92
2026-04-1295.44
2026-04-1395.63
2026-04-1496.27
2026-04-1596.88
2026-04-1697.12
2026-04-1997.78
2026-04-2098.41
2026-04-2199.56
2026-04-22100.55
2026-04-23101.86
2026-04-26104.98
2026-04-27106.46
2026-04-28105.98
2026-04-29106.52
2026-05-03105.32
2026-05-05108.10
2026-05-06108.70
2026-05-07108.94
2026-05-10107.31
2026-05-11106.22
2026-05-12104.52
운용성과 목록
펀드3개월 :9.88%6개월 :16.42%1년 :31.16%3년 :55.25%설정 이후 :104.52%
벤치마크3개월 :3.54%6개월 :8.56%1년 :16.97%3년 :26.34%설정 이후 :-

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)