혼합형
현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)
일반 중소형주 펀드 대비 코스닥 투자 비중이 상대적으로 높음 (미래 성장가능성 높은 종목 발굴) → 중장기적 기업가치 상승에 따른높은 초과수익을 추구 ※ 저가주의 가격기준은 인플레이션, 주가상황에 따라 조정할 수 있으며 최초로 투자된 시점을 기준으로 판단하고 시장상황에 매니저판단에 따라 중소형 저가주 투자비중 조정 가능합니다.
클래스 펀드
펀드개요
- 상품특징 및 운용전략
- 주식(주식 관련 집합투자증권 및 주식관련 파생상품 포함) : 30% 이하 채권(AAA 등급 이상) : 50% 이상 / 어음(A1 이상) : 40% 이하
- 펀드유형
- 혼합형
- 설정일
- 2015-03-31
- 클래스 설정액
- 19.81(백만원)
- 운용펀드 설정액
- 2,278.6(백만원)
- 기준가
- 993.67
(2025-07-04 영업일기준) - 벤치마크
- (KRX 은행채 AAA 1~2년) 68% + (KOSPI 중형주 60% + KOSPI소형주 20% + KOSDAQ100 20%) 27% + Call 5%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- DB증권, NH투자증권, IBK투자증권, SK증권, 경남은행, 교보증권, NH농협은행, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 한화투자증권, 한국투자증권, iM증권, 하나증권, 현대차증권, KB증권
- 매입관련사항
- 17시이전 : 제2영업일 기준가로 설정 (단, 17시경과 후 : 제3영업일 기준가로 설정)
- 환매관련사항
- 제3영업일(17시 경과 후 제4영업일) 기준가격 적용 제4영업일(17시 경과 후 제5영업일) 환매대금 지급
수수료
- 판매수수료
- 없음.
- 환매 수수료
- 없음.
- 보수 및 비용
- 총보수 연 0.49% (판매보수 : 연 0.00%, 운용보수 : 연 0.45%, 신탁보수 등 : 연 0.04%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.07 |
| 유동성 | 0.00 |
| 기타 | -0.07 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2015-03-30 | 0.27225673910225084 |
| 2015-03-31 | 0.308158726676174 |
| 2015-04-01 | 0.3221206107326997 |
| 2015-04-02 | 0.3909327535827191 |
| 2015-04-05 | 0.6811404864719316 |
| 2015-04-06 | 0.7938328363567461 |
| 2015-04-07 | 1.061103188295952 |
| 2015-04-08 | 1.4310931157938827 |
| 2015-04-09 | 1.6494968735352487 |
| 2015-04-12 | 1.85294146978748 |
| 2015-04-13 | 2.0504024014440576 |
| 2015-04-14 | 1.8300040888374738 |
| 2015-04-15 | 2.2817707658093402 |
| 2015-04-16 | 2.4044358900202445 |
| 2015-04-19 | 2.793374088737746 |
| 2015-04-20 | 2.837254295772541 |
| 2015-04-21 | 3.1055219251443558 |
| 2015-04-22 | 2.8232924117160154 |
| 2015-04-23 | 2.658741635335534 |
| 2015-04-26 | 2.641787918981181 |
| 2015-04-27 | 3.2551135400357025 |
| 2015-04-28 | 3.1902905069161185 |
| 2015-04-29 | 3.154388519342196 |
| 2015-05-03 | 2.7225673910225083 |
| 2015-05-05 | 2.6477715835768354 |
| 2015-05-06 | 2.3445992440637062 |
| 2015-05-07 | 2.535079233692021 |
| 2015-05-10 | 3.030726117698683 |
| 2015-05-11 | 3.397724212898786 |
| 2015-05-12 | 3.2770536435530997 |
| 2015-05-13 | 3.7956379085097685 |
| 2015-05-14 | 3.7896542439141143 |
| 2015-05-17 | 4.153660506816391 |
| 2015-05-18 | 4.314222173466437 |
| 2015-05-19 | 4.451846459166475 |
| 2015-05-20 | 4.837792825586149 |
| 2015-05-21 | 4.752026966381777 |
| 2015-05-25 | 4.741056914623079 |
| 2015-05-26 | 4.713133146510027 |
| 2015-05-27 | 4.3989907552381995 |
| 2015-05-28 | 4.894637639244862 |
| 2015-05-31 | 4.895634916677471 |
| 2015-06-01 | 4.922561407357913 |
| 2015-06-02 | 4.508691272825187 |
| 2015-06-03 | 4.149671397085955 |
| 2015-06-04 | 4.640331893929572 |
| 2015-06-07 | 4.604429906355649 |
| 2015-06-08 | 4.823830941529623 |
| 2015-06-09 | 5.016305486023157 |
| 2015-06-10 | 4.755018798679605 |
| 2015-06-11 | 4.823830941529623 |
| 2015-06-14 | 4.798899005714399 |
| 2015-06-15 | 5.009324543994893 |
| 2015-06-16 | 5.077139409412304 |
| 2015-06-17 | 5.415216459066747 |
| 2015-06-18 | 5.965713601866903 |
| 2015-06-21 | 6.070427732290846 |
| 2015-06-22 | 6.0534740159364935 |
| 2015-06-23 | 6.293817877195257 |
| 2015-06-24 | 6.406510227080071 |
| 2015-06-25 | 6.838331355399759 |
| 2015-06-28 | 6.664805082125796 |
| 2015-06-29 | 5.798170993188595 |
| 2015-06-30 | 6.01757202836257 |
| 2015-07-01 | 6.694723405104066 |
| 2015-07-02 | 7.196353953706382 |
| 2015-07-05 | 7.1315309205867985 |
| 2015-07-06 | 6.567071893730116 |
| 2015-07-07 | 5.293548612288452 |
| 2015-07-08 | 5.092098570901439 |
| 2015-07-09 | 5.2546547924167015 |
| 2015-07-12 | 5.496993208540683 |
| 2015-07-13 | 6.565077338864898 |
| 2015-07-14 | 7.101612597608528 |
| 2015-07-15 | 7.272147038584665 |
| 2015-07-16 | 7.590278539586927 |
| 2015-07-19 | 7.60723225594128 |
| 2015-07-20 | 8.309315568497999 |
| 2015-07-21 | 8.04703160372184 |
| 2015-07-22 | 7.512490899843427 |
| 2015-07-23 | 7.819652349086992 |
| 2015-07-26 | 7.92835558924137 |
| 2015-07-27 | 6.937061821228048 |
| 2015-07-28 | 6.805421200123661 |
| 2015-07-29 | 5.897898736449493 |
| 2015-07-30 | 5.137973332801452 |
| 2015-08-02 | 5.6765031464103 |
| 2015-08-03 | 5.1439569973971055 |
| 2015-08-04 | 5.654563042892902 |
| 2015-08-05 | 6.172150030416962 |
| 2015-08-06 | 6.248940392727852 |
| 2015-08-09 | 6.216030237451756 |
| 2015-08-10 | 5.874961355499487 |
| 2015-08-11 | 4.984392608179669 |
| 2015-08-12 | 4.112772132079423 |
| 2015-08-16 | 4.807874502607881 |
| 2015-08-17 | 4.3132248960338275 |
| 2015-08-18 | 3.3658113350552994 |
| 2015-08-19 | 2.1331764283506027 |
| 2015-08-20 | 1.813050372483121 |
| 2015-08-23 | 1.01423114896333 |
| 2015-08-24 | 0.3460552691153152 |
| 2015-08-25 | 1.416133954304748 |
| 2015-08-26 | 2.5909267699181235 |
| 2015-08-27 | 2.950943923089964 |
| 2015-08-30 | 3.6639972874053837 |
| 2015-08-31 | 3.62809529983146 |
| 2015-09-01 | 3.088568208790003 |
| 2015-09-02 | 3.0845790990595674 |
| 2015-09-03 | 2.978867691203016 |
| 2015-09-06 | 1.7013553000309152 |
| 2015-09-07 | 1.5687174014939216 |
| 2015-09-08 | 1.057114078565516 |
| 2015-09-09 | 2.1401573703788657 |
| 2015-09-10 | 2.8183060245529705 |
| 2015-09-13 | 2.8691671736160282 |
| 2015-09-14 | 2.430365103268078 |
| 2015-09-15 | 2.5859403827550786 |
| 2015-09-16 | 2.9948241301247593 |
| 2015-09-17 | 2.8282787988790603 |
| 2015-09-20 | 4.178592442631616 |
| 2015-09-21 | 4.079861976803326 |
| 2015-09-22 | 4.325192225225135 |
| 2015-09-23 | 3.616127970640152 |
| 2015-09-24 | 3.62809529983146 |
| 2015-09-29 | 3.5403348857618697 |
| 2015-09-30 | 3.183309564887856 |
| 2015-10-01 | 3.4795009623727227 |
| 2015-10-04 | 3.414677929253139 |
| 2015-10-05 | 3.8145861797293388 |
| 2015-10-06 | 3.6610054551075564 |
| 2015-10-07 | 3.1384320804204524 |
| 2015-10-11 | 3.0327206725639004 |
| 2015-10-12 | 2.6008995442442133 |
| 2015-10-13 | 2.445324264757213 |
| 2015-10-14 | 2.1601029190310452 |
| 2015-10-15 | 2.5380710659898478 |
| 2015-10-18 | 2.8721590059138555 |
| 2015-10-19 | 2.783401314411656 |
| 2015-10-20 | 3.0556580535139073 |
| 2015-10-21 | 2.80933052765949 |
| 2015-10-22 | 2.4124141094811167 |
| 2015-10-25 | 2.665722577363797 |
| 2015-10-26 | 2.7843985918442655 |
| 2015-10-27 | 2.70162456493772 |
| 2015-10-28 | 2.9319956518703933 |
| 2015-10-29 | 2.9489493682247465 |
| 2015-11-01 | 2.8542080121268936 |
| 2015-11-02 | 2.5191227947702775 |
| 2015-11-03 | 2.4622779811115656 |
| 2015-11-04 | 2.8472270700986306 |
| 2015-11-05 | 2.8990854965942976 |
| 2015-11-08 | 3.3488576187009462 |
| 2015-11-09 | 2.7235646684551176 |
| 2015-11-10 | 2.085307111585372 |
| 2015-11-11 | 2.4702562005724373 |
| 2015-11-12 | 2.5460492854507195 |
| 2015-11-15 | 2.2688061591854236 |
| 2015-11-16 | 1.9397046064244612 |
| 2015-11-17 | 2.4503106519202578 |
| 2015-11-18 | 2.2468660556680264 |
| 2015-11-19 | 2.5370737885572385 |
| 2015-11-22 | 2.751488436568169 |
| 2015-11-23 | 3.2600999271987474 |
| 2015-11-24 | 3.493462846429248 |
| 2015-11-25 | 3.6649945648379925 |
| 2015-11-26 | 3.8474963350054345 |
| 2015-11-29 | 3.775692359857589 |
| 2015-11-30 | 3.3388848443748564 |
| 2015-12-01 | 3.362819502757472 |
| 2015-12-02 | 3.4306343681748825 |
| 2015-12-03 | 3.457560858855325 |
| 2015-12-06 | 3.1673531259661125 |
| 2015-12-07 | 2.9349874841682206 |
| 2015-12-08 | 2.3047081467593467 |
| 2015-12-09 | 1.997546697515782 |
| 2015-12-10 | 1.6475023186700306 |
| 2015-12-13 | 1.3154089336112413 |
| 2015-12-14 | 0.41187557966750765 |
| 2015-12-15 | 0.8606504243415476 |
| 2015-12-16 | 1.419125786602575 |
| 2015-12-17 | 1.9008107865527109 |
| 2015-12-20 | 2.445324264757213 |
| 2015-12-21 | 2.3755148444745844 |
| 2015-12-22 | 2.145143757541911 |
| 2015-12-23 | 1.934718219261416 |
| 2015-12-27 | 1.7153171840874413 |
| 2015-12-28 | 1.5727065112243575 |
| 2015-12-29 | 2.9938268526921505 |
| 2015-12-30 | 3.385756883707479 |
| 2016-01-03 | 3.4057024323596576 |
| 2016-01-04 | 2.9708894717421437 |
| 2016-01-05 | 3.345865786403119 |
| 2016-01-06 | 3.80361612797064 |
| 2016-01-07 | 3.484487349535767 |
| 2016-01-10 | 3.9083302583945825 |
| 2016-01-11 | 3.387751438572696 |
| 2016-01-12 | 3.1922850617813365 |
| 2016-01-13 | 3.7836705793184606 |
| 2016-01-14 | 3.476509130074895 |
| 2016-01-17 | 3.1613694613704584 |
| 2016-01-18 | 3.25710809490092 |
| 2016-01-19 | 3.3368902895096384 |
| 2016-01-20 | 2.739521107376861 |
| 2016-01-21 | 2.525106459365931 |
| 2016-01-24 | 2.9838540783660608 |
| 2016-01-25 | 3.414677929253139 |
| 2016-01-26 | 3.467533633181415 |
| 2016-01-27 | 3.2052496684052536 |
| 2016-01-28 | 3.2770536435530997 |
| 2016-01-31 | 3.4336262004727094 |
| 2016-02-01 | 3.8235616766228198 |
| 2016-02-02 | 3.9272785296141532 |
| 2016-02-03 | 3.8325371735163003 |
| 2016-02-04 | 3.7397903722836654 |
| 2016-02-10 | 3.5682586538749215 |
| 2016-02-11 | 2.222931397285411 |
| 2016-02-14 | 0.40489463763924477 |
| 2016-02-15 | 0.8327266562284962 |
| 2016-02-16 | 1.2246566872438243 |
| 2016-02-17 | 0.5554835299632005 |
| 2016-02-18 | 1.464003271069979 |
| 2016-02-21 | 1.8579278569505249 |
| 2016-02-22 | 2.112233602265814 |
| 2016-02-23 | 1.767175610583108 |
| 2016-02-24 | 1.9207563352048909 |
| 2016-02-25 | 2.4094222771832894 |
| 2016-02-28 | 2.522114627068104 |
| 2016-03-01 | 2.529095569096367 |
| 2016-03-02 | 2.985848633231279 |
| 2016-03-03 | 3.047679834053035 |
| 2016-03-06 | 2.889112722268208 |
| 2016-03-07 | 2.7425129396746883 |
| 2016-03-08 | 2.5001745235507062 |
| 2016-03-09 | 2.832267908609496 |
| 2016-03-10 | 3.1643612936682857 |
| 2016-03-13 | 2.9479520907921373 |
| 2016-03-14 | 2.7415156622420787 |
| 2016-03-15 | 2.7484966042703416 |
| 2016-03-16 | 3.012775123911721 |
| 2016-03-17 | 2.873156283346464 |
| 2016-03-20 | 2.8960936642964707 |
| 2016-03-21 | 2.663728022498579 |
| 2016-03-22 | 2.581951273024643 |
| 2016-03-23 | 2.345596521496315 |
| 2016-03-24 | 2.1640920287614813 |
| 2016-03-27 | 2.2658143268875968 |
| 2016-03-28 | 1.9556610453462047 |
| 2016-03-29 | 2.2319068941788913 |
| 2016-03-30 | 2.207972235796276 |
| 2016-03-31 | 2.2269205070158464 |
| 2016-04-03 | 2.2348987264767186 |
| 2016-04-04 | 2.364544792715886 |
| 2016-04-05 | 2.2917435401354305 |
| 2016-04-06 | 2.264817049454988 |
| 2016-04-07 | 2.4044358900202445 |
| 2016-04-10 | 2.417400496644161 |
| 2016-04-11 | 1.9925603103527372 |
| 2016-04-13 | 1.8100585401852938 |
| 2016-04-14 | 1.8679006312766149 |
| 2016-04-17 | 2.004527639544045 |
| 2016-04-18 | 1.8948271219570572 |
| 2016-04-19 | 2.0414269045505766 |
| 2016-04-20 | 2.0504024014440576 |
| 2016-04-21 | 2.1441464801093013 |
| 2016-04-24 | 2.2867571529723856 |
| 2016-04-25 | 2.3396128569006613 |
| 2016-04-26 | 2.222931397285411 |
| 2016-04-27 | 2.0075194718418716 |
| 2016-04-28 | 2.021481355898397 |
| 2016-05-01 | 1.9696229294027305 |
| 2016-05-02 | 1.5348099687852164 |
| 2016-05-03 | 1.7043471323287425 |
| 2016-05-08 | 1.633540434613505 |
| 2016-05-09 | 1.6943743580026525 |
| 2016-05-10 | 2.0743370598266733 |
| 2016-05-11 | 2.049405124011449 |
| 2016-05-12 | 2.1471383124071286 |
| 2016-05-15 | 2.1830402999810516 |
| 2016-05-16 | 1.9795957037288203 |
| 2016-05-17 | 1.823023146809211 |
| 2016-05-18 | 1.1428799377698882 |
| 2016-05-19 | 0.6990914802588932 |
| 2016-05-22 | 1.1368962731742345 |
| 2016-05-23 | 1.554755517437396 |
| 2016-05-24 | 1.4380740578221454 |
| 2016-05-25 | 1.5368045236504342 |
| 2016-05-26 | 1.3493163663199466 |
| 2016-05-29 | 1.5348099687852164 |
| 2016-05-30 | 1.5447827431113061 |
| 2016-05-31 | 1.7362600101722299 |
| 2016-06-01 | 2.1351709832158208 |
| 2016-06-02 | 2.520120072202886 |
| 2016-06-06 | 2.7275537781855532 |
| 2016-06-07 | 3.2581053723335294 |
| 2016-06-08 | 3.3618222253248633 |
| 2016-06-09 | 3.4406071425009723 |
| 2016-06-13 | 2.7684421529225216 |
| 2016-06-14 | 2.6128668734355207 |
| 2016-06-15 | 2.522114627068104 |
| 2016-06-16 | 1.727284513278749 |
| 2016-06-19 | 1.5517636851395689 |
| 2016-06-20 | 2.015497691302744 |
| 2016-06-21 | 1.8808652379005315 |
| 2016-06-22 | 1.77515383004398 |
| 2016-06-23 | 1.591654782443928 |
| 2016-06-26 | 0.0837713043391541 |
| 2016-06-27 | -0.3370797722218344 |
| 2016-06-28 | 0.3370797722218344 |
| 2016-06-29 | 1.01423114896333 |
| 2016-06-30 | 1.455027774176498 |
| 2016-07-03 | 1.7921075463983325 |
| 2016-07-04 | 1.8679006312766149 |
| 2016-07-05 | 1.9766038714309935 |
| 2016-07-06 | 1.6106030536634983 |
| 2016-07-07 | 2.222931397285411 |
| 2016-07-10 | 2.13616826064843 |
| 2016-07-11 | 2.348588353794142 |
| 2016-07-12 | 2.1930130743071414 |
| 2016-07-13 | 2.255841552561507 |
| 2016-07-14 | 2.245868778235417 |
| 2016-07-17 | 1.946685548452724 |
| 2016-07-18 | 1.9257427223679353 |
| 2016-07-19 | 1.9785984262962113 |
| 2016-07-20 | 2.1830402999810516 |
| 2016-07-21 | 2.496185413820271 |
| 2016-07-24 | 2.3755148444745844 |
| 2016-07-25 | 2.092288053613635 |
| 2016-07-26 | 2.2059776809310585 |
| 2016-07-27 | 2.081318001854936 |
| 2016-07-28 | 2.4443269873246036 |
| 2016-07-31 | 2.703619119802938 |
| 2016-08-01 | 2.9120501032182142 |
| 2016-08-02 | 2.918033767813868 |
| 2016-08-03 | 2.67270351939206 |
| 2016-08-04 | 2.689657235746412 |
| 2016-08-07 | 2.6577443579029247 |
| 2016-08-08 | 2.58494310532247 |
| 2016-08-09 | 2.665722577363797 |
| 2016-08-10 | 2.588932215052906 |
| 2016-08-11 | 2.7375265525116435 |
| 2016-08-15 | 2.663728022498579 |
| 2016-08-16 | 2.349585631226751 |
| 2016-08-17 | 2.122206376591904 |
| 2016-08-18 | 2.261825217157161 |
| 2016-08-21 | 2.3067027016245647 |
| 2016-08-22 | 2.0414269045505766 |
| 2016-08-23 | 2.107247215102769 |
| 2016-08-24 | 2.037437794820141 |
| 2016-08-25 | 1.8918352896592303 |
| 2016-08-28 | 1.7213008486830952 |
| 2016-08-29 | 0.973342774226362 |
| 2016-08-30 | 1.279506946037318 |
| 2016-08-31 | 1.1169507245220547 |
| 2016-09-01 | 1.2635505071155744 |
| 2016-09-04 | 1.4281012834960558 |
| 2016-09-05 | 1.464003271069979 |
| 2016-09-06 | 1.368264637539517 |
| 2016-09-07 | 1.0391630847785545 |
| 2016-09-08 | 0.7280125258045536 |
| 2016-09-11 | 0.44578301237621293 |
| 2016-09-12 | -0.3610144306044498 |
| 2016-09-18 | -0.13662700826742993 |
| 2016-09-19 | 0.2782404036979047 |
| 2016-09-20 | 0.5574780848284184 |
| 2016-09-21 | 0.6342684471393096 |
| 2016-09-22 | 1.1558445443938048 |
| 2016-09-25 | 1.236624016435132 |
| 2016-09-26 | 1.2575668425199205 |
| 2016-09-27 | 1.4889352068852033 |
| 2016-09-28 | 1.51187258783521 |
| 2016-09-29 | 1.5238399170265176 |
| 2016-10-03 | 1.2007220288612088 |
| 2016-10-04 | 1.2884824429307988 |
| 2016-10-05 | 1.1139588922242278 |
| 2016-10-06 | 0.9543945030067915 |
| 2016-10-09 | 0.6582031055219252 |
| 2016-10-10 | 0.5983664595653865 |
| 2016-10-11 | 0.3490471014131421 |
| 2016-10-12 | 0.3221206107326997 |
| 2016-10-13 | -0.009972774326089775 |
| 2016-10-16 | 0.1904799896283147 |
| 2016-10-17 | 0.12964606623916708 |
| 2016-10-18 | 0.09075224636741695 |
| 2016-10-19 | 0.013961884056525684 |
| 2016-10-20 | -0.09673591096307081 |
| 2016-10-23 | -0.30416961694573813 |
| 2016-10-24 | -0.4537612318370847 |
| 2016-10-25 | -0.5086114906305785 |
| 2016-10-26 | -0.5445134782045017 |
| 2016-10-27 | 0.033907432708705235 |
| 2016-10-30 | 0.008975496893480796 |
| 2016-10-31 | -0.36998992749793064 |
| 2016-11-01 | -0.33309066249139846 |
| 2016-11-02 | -1.0830432918133495 |
| 2016-11-03 | -0.9274680123263492 |
| 2016-11-06 | -0.9045306313763426 |
| 2016-11-07 | -0.5335434264458029 |
| 2016-11-08 | -0.6711677121458419 |
| 2016-11-09 | -1.4031693476808313 |
| 2016-11-10 | -1.0940133435720483 |
| 2016-11-13 | -1.3732510247025618 |
| 2016-11-14 | -1.6634587575917743 |
| 2016-11-15 | -1.8220258693766016 |
| 2016-11-16 | -1.5018998135091202 |
| 2016-11-17 | -1.505888923239556 |
| 2016-11-20 | -1.4839488197221586 |
| 2016-11-21 | -1.906794451148365 |
| 2016-11-22 | -1.8748815733048776 |
| 2016-11-23 | -2.0115085815723077 |
| 2016-11-24 | -2.207972235796276 |
| 2016-11-27 | -2.1850348548462697 |
| 2016-11-28 | -2.3396128569006613 |
| 2016-11-29 | -2.166086583626699 |
| 2016-11-30 | -2.2269205070158464 |
| 2016-12-01 | -2.2478633331006352 |
| 2016-12-04 | -2.4991772461180974 |
| 2016-12-05 | -2.670708964526842 |
| 2016-12-06 | -2.3266482502767443 |
| 2016-12-07 | -2.4233841612398153 |
| 2016-12-08 | -1.8020803207244223 |
| 2016-12-11 | -1.7332681778744026 |
| 2016-12-12 | -1.4849460971547677 |
| 2016-12-13 | -1.1708037058829395 |
| 2016-12-14 | -1.1847655899394653 |
| 2016-12-15 | -0.883587805291554 |
| 2016-12-18 | -0.7689009005415216 |
| 2016-12-19 | -0.7599254036480408 |
| 2016-12-20 | -0.8995442442132977 |
| 2016-12-21 | -0.6701704347132328 |
| 2016-12-22 | -0.6891187059328034 |
| 2016-12-25 | -0.5624644719914633 |
| 2016-12-26 | -0.7150479191806368 |
| 2016-12-27 | -0.5185842649566683 |
| 2016-12-28 | -0.24533024842180845 |
| 2016-12-29 | -0.09274680123263492 |
| 2017-01-01 | -0.08277402690654512 |
| 2017-01-02 | -0.13862156313264787 |
| 2017-01-03 | 0.036899265006532164 |
| 2017-01-04 | -0.13463245340221197 |
| 2017-01-05 | -0.25530302274789823 |
| 2017-01-08 | -0.267270351939206 |
| 2017-01-09 | -0.3410688819522703 |
| 2017-01-10 | -0.6292820599762647 |
| 2017-01-11 | -0.4487748446740399 |
| 2017-01-12 | -0.4537612318370847 |
| 2017-01-15 | -0.353036211143578 |
| 2017-01-16 | -0.621303840515393 |
| 2017-01-17 | -0.7898437266263101 |
| 2017-01-18 | -0.6502248860610533 |
| 2017-01-19 | -0.5714399688849441 |
| 2017-01-22 | -0.6851295962023676 |
| 2017-01-23 | -0.8706231986676374 |
| 2017-01-24 | -0.9314571220567849 |
| 2017-01-25 | -0.971348219361144 |
| 2017-01-30 | -0.7609226810806498 |
| 2017-01-31 | -0.930459844624176 |
| 2017-02-01 | -0.6043501241610403 |
| 2017-02-02 | -0.9334516769220029 |
| 2017-02-05 | -0.9454190061133106 |
| 2017-02-06 | -0.9703509419285352 |
| 2017-02-07 | -1.191746531967728 |
| 2017-02-08 | -1.3343572048308119 |
| 2017-02-09 | -1.240613126165568 |
| 2017-02-12 | -1.1408853829046701 |
| 2017-02-13 | -1.0062529295024583 |
| 2017-02-14 | -0.880595972993727 |
| 2017-02-15 | -0.6512221634936624 |
| 2017-02-16 | -0.6970969253936753 |
| 2017-02-19 | -0.752944461619778 |
| 2017-02-20 | -0.886579637589381 |
| 2017-02-21 | -0.7010860351241112 |
| 2017-02-22 | -0.6282847825436558 |
| 2017-02-23 | -0.7190370289110727 |
| 2017-02-26 | -0.705075144854547 |
| 2017-02-27 | -0.8955551344828618 |
| 2017-03-01 | -0.9414298963828748 |
| 2017-03-02 | -1.2894797203634079 |
| 2017-03-05 | -1.6325431571808964 |
| 2017-03-06 | -1.3333599273982029 |
| 2017-03-07 | -1.2047111385916447 |
| 2017-03-08 | -1.2625532296829656 |
| 2017-03-09 | -1.2964606623916706 |
| 2017-03-12 | -1.056116801132907 |
| 2017-03-13 | -0.8985469667806887 |
| 2017-03-14 | -0.9863073808502787 |
| 2017-03-15 | -1.3941938507873506 |
| 2017-03-16 | -1.1628254864220677 |
| 2017-03-19 | -0.9135061282698235 |
| 2017-03-20 | -1.1718009833155485 |
| 2017-03-21 | -1.3263789853699401 |
| 2017-03-22 | -1.4889352068852033 |
| 2017-03-23 | -1.5996330019048 |
| 2017-03-26 | -1.417131231737357 |
| 2017-03-27 | -1.417131231737357 |
| 2017-03-28 | -1.196732919130773 |
| 2017-03-29 | -1.017222981261157 |
| 2017-03-30 | -1.059108633430734 |
| 2017-04-02 | -0.9364435092198299 |
| 2017-04-03 | -0.665184047550188 |
| 2017-04-04 | -0.443788457510995 |
| 2017-04-05 | -0.28222951342834063 |
| 2017-04-06 | -0.2922022877544304 |
| 2017-04-09 | -0.14261067286308377 |
| 2017-04-10 | -0.7070696997197651 |
| 2017-04-11 | -0.5445134782045017 |
| 2017-04-12 | -0.4537612318370847 |
| 2017-04-13 | -0.19446909935875062 |
| 2017-04-16 | -0.36899265006532167 |
| 2017-04-17 | 0.11967329191307728 |
| 2017-04-18 | 0.3420661593848793 |
| 2017-04-19 | 0.5265624844175402 |
| 2017-04-20 | 0.7160451966132458 |
| 2017-04-23 | 0.8147756624415347 |
| 2017-04-24 | 0.4467802898088219 |
| 2017-04-25 | 0.6053474015936494 |
| 2017-04-26 | 0.6960996479610664 |
| 2017-04-27 | 0.6831350413371495 |
| 2017-05-01 | 0.5455107556371106 |
| 2017-05-03 | 0.534540703878412 |
| 2017-05-07 | 1.1249289439829266 |
| 2017-05-09 | 1.4959161489134662 |
| 2017-05-10 | 1.4320903932264917 |
| 2017-05-11 | 1.977601148863602 |
| 2017-05-14 | 1.4999052586439021 |
| 2017-05-15 | 1.646505041237422 |
| 2017-05-16 | 1.5577473497352228 |
| 2017-05-17 | 1.946685548452724 |
| 2017-05-18 | 1.994554865217955 |
| 2017-05-21 | 2.166086583626699 |
| 2017-05-22 | 2.078326169557109 |
| 2017-05-23 | 1.9935575877853458 |
| 2017-05-24 | 2.049405124011449 |
| 2017-05-25 | 2.0533942337418845 |
| 2017-05-28 | 2.2259232295832376 |
| 2017-05-29 | 2.0673561177984103 |
| 2017-05-30 | 2.16508930619409 |
| 2017-05-31 | 2.2269205070158464 |
| 2017-06-01 | 2.4044358900202445 |
| 2017-06-04 | 2.5759676084289884 |
| 2017-06-06 | 2.605885931407258 |
| 2017-06-07 | 2.825286966581233 |
| 2017-06-08 | 2.9369820390334382 |
| 2017-06-11 | 3.2212061073269966 |
| 2017-06-12 | 2.7604639334616494 |
| 2017-06-13 | 2.878142670509509 |
| 2017-06-14 | 2.965903084579099 |
| 2017-06-15 | 2.9828568009334515 |
| 2017-06-18 | 2.9539357553877914 |
| 2017-06-19 | 3.2421489334117854 |
| 2017-06-20 | 2.7335374427812074 |
| 2017-06-21 | 2.9609166974160543 |
| 2017-06-22 | 2.9449602584943104 |
| 2017-06-25 | 3.50144106589012 |
| 2017-06-26 | 3.626100744966242 |
| 2017-06-27 | 3.946226800833724 |
| 2017-06-28 | 3.415675206685748 |
| 2017-06-29 | 3.549310382655351 |
| 2017-07-02 | 3.536345776031434 |
| 2017-07-03 | 2.8532107346942843 |
| 2017-07-04 | 2.5989049893789953 |
| 2017-07-05 | 2.8950963868638615 |
| 2017-07-06 | 2.9300010970051757 |
| 2017-07-09 | 2.843237960368195 |
| 2017-07-10 | 2.549041117748546 |
| 2017-07-11 | 2.4971826912528794 |
| 2017-07-12 | 1.995552142650564 |
| 2017-07-13 | 2.1411546478114745 |
| 2017-07-16 | 2.109241769967987 |
| 2017-07-17 | 2.3904740059637186 |
| 2017-07-18 | 2.699630010072502 |
| 2017-07-19 | 2.9090582709203874 |
| 2017-07-20 | 3.2999910245031066 |
| 2017-07-23 | 3.183309564887856 |
| 2017-07-24 | 3.2481325980074396 |
| 2017-07-25 | 2.793374088737746 |
| 2017-07-26 | 2.69165179061163 |
| 2017-07-27 | 2.6048886539746494 |
| 2017-07-30 | 1.808063985320076 |
| 2017-07-31 | 1.6145921633939346 |
| 2017-08-01 | 1.855933302085307 |
| 2017-08-02 | 2.114228157131032 |
| 2017-08-03 | 1.4310931157938827 |
| 2017-08-06 | 1.4949188714808572 |
| 2017-08-07 | 1.6345377120461142 |
| 2017-08-08 | 1.8728870184396598 |
| 2017-08-09 | 1.5228426395939085 |
| 2017-08-10 | 1.5637310143308765 |
| 2017-08-13 | 1.1289180537133625 |
| 2017-08-15 | 1.2306403518394782 |
| 2017-08-16 | 1.3523081986177734 |
| 2017-08-17 | 1.6694424221874282 |
| 2017-08-20 | 1.7023525774635246 |
| 2017-08-21 | 1.553758240004787 |
| 2017-08-22 | 1.680412473946127 |
| 2017-08-23 | 1.6983634677330888 |
| 2017-08-24 | 1.9536664904809868 |
| 2017-08-27 | 2.0314541302244873 |
| 2017-08-28 | 2.078326169557109 |
| 2017-08-29 | 2.081318001854936 |
| 2017-08-30 | 2.1541192544353915 |
| 2017-08-31 | 2.271797991483251 |
| 2017-09-03 | 2.3047081467593467 |
| 2017-09-04 | 1.8808652379005315 |
| 2017-09-05 | 1.7950993786961595 |
| 2017-09-06 | 1.821028591943993 |
| 2017-09-07 | 2.1541192544353915 |
| 2017-09-10 | 1.8499496374896531 |
| 2017-09-11 | 2.114228157131032 |
| 2017-09-12 | 2.3914712833963283 |
| 2017-09-13 | 2.4074277223180713 |
| 2017-09-14 | 2.387482173665892 |
| 2017-09-17 | 2.56499755667029 |
| 2017-09-18 | 2.653755248172489 |
| 2017-09-19 | 2.474245310302873 |
| 2017-09-20 | 2.1900212420093146 |
| 2017-09-21 | 1.7043471323287425 |
| 2017-09-24 | 1.1638227638546768 |
| 2017-09-25 | 0.9035333539437337 |
| 2017-09-26 | 0.8736150309654642 |
| 2017-09-27 | 1.0750650723524777 |
| 2017-09-28 | 0.9922910454459324 |
| 2017-10-09 | 1.3174034884764592 |
| 2017-10-10 | 1.2565695650873117 |
| 2017-10-11 | 1.5148644201330366 |
| 2017-10-12 | 1.5288263041895624 |
| 2017-10-15 | 1.3503136437525554 |
| 2017-10-16 | 1.3572945857808183 |
| 2017-10-17 | 1.679415196513518 |
| 2017-10-18 | 1.6165867182591525 |
| 2017-10-19 | 1.6235676602874154 |
| 2017-10-22 | 1.682407028811345 |
| 2017-10-23 | 1.7292790681439671 |
| 2017-10-24 | 1.8718897410070507 |
| 2017-10-25 | 1.9247454449353267 |
| 2017-10-26 | 1.827012256539647 |
| 2017-10-29 | 2.125198208889731 |
| 2017-10-30 | 2.2747898237810773 |
| 2017-10-31 | 2.359558405552841 |
| 2017-11-01 | 2.4104195546158986 |
| 2017-11-02 | 2.481226252331136 |
| 2017-11-05 | 2.593918602215951 |
| 2017-11-06 | 3.0337179499965097 |
| 2017-11-07 | 3.4954574012944652 |
| 2017-11-08 | 3.7158557139010497 |
| 2017-11-09 | 3.7786841921554153 |
| 2017-11-12 | 3.955202297727204 |
| 2017-11-13 | 4.349126883607751 |
| 2017-11-14 | 4.605427183788258 |
| 2017-11-15 | 4.8786812003231175 |
| 2017-11-16 | 5.888923239556012 |
| 2017-11-19 | 5.725369740608139 |
| 2017-11-20 | 6.0245529703908325 |
| 2017-11-21 | 6.301796096656129 |
| 2017-11-22 | 6.258913167053942 |
| 2017-11-23 | 6.688739740508411 |
| 2017-11-26 | 6.951023705284573 |
| 2017-11-27 | 6.810407587286709 |
| 2017-11-28 | 6.062449512829974 |
| 2017-11-29 | 6.605965713601866 |
| 2017-11-30 | 6.043501241610404 |
| 2017-12-03 | 6.284842380301776 |
| 2017-12-04 | 6.069430454858237 |
| 2017-12-05 | 5.775233612238588 |
| 2017-12-06 | 5.310502328642805 |
| 2017-12-07 | 4.96444705952749 |
| 2017-12-10 | 4.7101413142122 |
| 2017-12-11 | 5.711407856551615 |
| 2017-12-12 | 5.257646624714529 |
| 2017-12-13 | 5.930808891725589 |
| 2017-12-14 | 5.793184606025551 |
| 2017-12-17 | 5.725369740608139 |
| 2017-12-18 | 5.658552152623338 |
| 2017-12-19 | 5.405243684740658 |
| 2017-12-20 | 4.955471562634009 |
| 2017-12-21 | 4.336162276983833 |
| 2017-12-25 | 5.261635734444965 |
| 2017-12-26 | 5.379314471492824 |
| 2017-12-27 | 6.406510227080071 |
| 2017-12-28 | 6.648848643204053 |
| 2018-01-01 | 6.677769688749713 |
| 2018-01-02 | 7.00188485434763 |
| 2018-01-03 | 7.0667078874672145 |
| 2018-01-04 | 6.445404046951821 |
| 2018-01-07 | 6.9540155375824 |
| 2018-01-08 | 6.815393974449753 |
| 2018-01-09 | 6.9490291504193555 |
| 2018-01-10 | 7.340959181434684 |
| 2018-01-11 | 7.577313932963012 |
| 2018-01-14 | 7.7907313035413335 |
| 2018-01-15 | 8.298345516739301 |
| 2018-01-16 | 8.839867162645977 |
| 2018-01-17 | 9.17894148973303 |
| 2018-01-18 | 9.263710071504793 |
| 2018-01-21 | 9.145034057024324 |
| 2018-01-22 | 8.939594905906874 |
| 2018-01-23 | 9.201878870683036 |
| 2018-01-24 | 9.21683803217217 |
| 2018-01-25 | 9.0313444297069 |
| 2018-01-28 | 9.68555842549839 |
| 2018-01-29 | 9.754370568348408 |
| 2018-01-30 | 9.836147317822345 |
| 2018-01-31 | 9.39335613774396 |
| 2018-02-01 | 9.346484098411336 |
| 2018-02-04 | 8.967518674019924 |
| 2018-02-05 | 7.190370289110727 |
| 2018-02-06 | 7.272147038584665 |
| 2018-02-07 | 5.9278170594277615 |
| 2018-02-08 | 6.801432090393226 |
| 2018-02-11 | 6.187109191906096 |
| 2018-02-12 | 6.101343332701724 |
| 2018-02-13 | 5.722377908310313 |
| 2018-02-18 | 6.51521346723445 |
| 2018-02-19 | 7.316027245619458 |
| 2018-02-20 | 6.880217007569335 |
| 2018-02-21 | 7.158457411267241 |
| 2018-02-22 | 7.089645268417222 |
| 2018-02-25 | 7.098620765310702 |
| 2018-02-26 | 6.972963808801971 |
| 2018-02-27 | 7.079672494091131 |
| 2018-03-01 | 5.82310292900382 |
| 2018-03-04 | 6.1930928565017505 |
| 2018-03-05 | 5.5199305894906905 |
| 2018-03-06 | 6.005604699171262 |
| 2018-03-07 | 5.303521386614542 |
| 2018-03-08 | 5.893909626719057 |
| 2018-03-11 | 6.512221634936623 |
| 2018-03-12 | 7.113579926799836 |
| 2018-03-13 | 7.0627187777367775 |
| 2018-03-14 | 7.056735113141126 |
| 2018-03-15 | 7.491548073758639 |
| 2018-03-18 | 7.630169636891288 |
| 2018-03-19 | 7.24721510276944 |
| 2018-03-20 | 7.60623497850867 |
| 2018-03-21 | 7.51947184187169 |
| 2018-03-22 | 7.473597079971676 |
| 2018-03-25 | 6.1143079393256405 |
| 2018-03-26 | 6.987922970291105 |
| 2018-03-27 | 7.231258663847696 |
| 2018-03-28 | 7.050751448545471 |
| 2018-03-29 | 7.274141593449881 |
| 2018-04-01 | 7.6331614691891145 |
| 2018-04-02 | 8.081936313863155 |
| 2018-04-03 | 8.178672224826226 |
| 2018-04-04 | 7.60623497850867 |
| 2018-04-05 | 7.630169636891288 |
| 2018-04-08 | 7.557368384310831 |
| 2018-04-09 | 7.798709523002204 |
| 2018-04-10 | 8.155734843876218 |
| 2018-04-11 | 8.205598715506666 |
| 2018-04-12 | 7.949298415326159 |
| 2018-04-15 | 8.553648539487199 |
| 2018-04-16 | 8.922641189552522 |
| 2018-04-17 | 8.946575847935136 |
| 2018-04-18 | 8.837872607780758 |
| 2018-04-19 | 8.643403508422008 |
| 2018-04-22 | 8.658362669911142 |
| 2018-04-23 | 8.225544264158845 |
| 2018-04-24 | 7.705962721769569 |
| 2018-04-25 | 7.2282668315498695 |
| 2018-04-26 | 7.307051748725978 |
| 2018-04-29 | 7.727902825286965 |
| 2018-05-01 | 7.6331614691891145 |
| 2018-05-02 | 7.525455506467344 |
| 2018-05-03 | 7.50052357065212 |
| 2018-05-07 | 7.160451966132459 |
| 2018-05-08 | 6.562085506567071 |
| 2018-05-09 | 7.405782214554267 |
| 2018-05-10 | 7.1674329081607215 |
| 2018-05-13 | 7.695989947443479 |
| 2018-05-14 | 7.3748666141433885 |
| 2018-05-15 | 7.221285889521606 |
| 2018-05-16 | 7.068702442332432 |
| 2018-05-17 | 7.145492804643324 |
| 2018-05-20 | 7.565346603771703 |
| 2018-05-22 | 7.7907313035413335 |
| 2018-05-23 | 7.708954554067396 |
| 2018-05-24 | 8.193631386315358 |
| 2018-05-27 | 8.549659429756765 |
| 2018-05-28 | 8.878760982517726 |
| 2018-05-29 | 8.928624854148175 |
| 2018-05-30 | 9.055279088089515 |
| 2018-05-31 | 9.107137514585181 |
| 2018-06-03 | 9.561896023854874 |
| 2018-06-04 | 9.46017372572876 |
| 2018-06-06 | 9.516021261954863 |
| 2018-06-07 | 9.976763435820212 |
| 2018-06-10 | 9.738414129426666 |
| 2018-06-11 | 9.475132887217894 |
| 2018-06-13 | 9.702512141852743 |
| 2018-06-14 | 9.558904191557048 |
| 2018-06-17 | 9.363437814765689 |
| 2018-06-18 | 8.159723953606653 |
| 2018-06-19 | 7.516480009573864 |
| 2018-06-20 | 8.588553249628514 |
| 2018-06-21 | 8.315299233093654 |
| 2018-06-24 | 8.422007918382816 |
| 2018-06-25 | 8.531708435969803 |
| 2018-06-26 | 8.17268856023057 |
| 2018-06-27 | 7.990186790063128 |
| 2018-06-28 | 7.493542628623858 |
| 2018-07-01 | 7.883478104773967 |
| 2018-07-02 | 7.160451966132459 |
| 2018-07-03 | 7.384839388469477 |
| 2018-07-04 | 7.160451966132459 |
| 2018-07-05 | 6.788467483769309 |
| 2018-07-08 | 7.544403777686916 |
| 2018-07-09 | 7.638147856352159 |
| 2018-07-10 | 7.839597897739171 |
| 2018-07-11 | 7.81167412962612 |
| 2018-07-12 | 8.415026976354552 |
| 2018-07-15 | 8.633430734095917 |
| 2018-07-16 | 8.54367576516111 |
| 2018-07-17 | 8.115843746571858 |
| 2018-07-18 | 7.73488376731523 |
| 2018-07-19 | 7.562354771473875 |
| 2018-07-22 | 7.448665144156452 |
| 2018-07-23 | 6.2469458378626355 |
| 2018-07-24 | 6.803426645258444 |
| 2018-07-25 | 6.635884036580136 |
| 2018-07-26 | 7.105601707338964 |
| 2018-07-29 | 7.358910175221646 |
| 2018-07-30 | 7.054740558275905 |
| 2018-07-31 | 7.086653436119395 |
| 2018-08-01 | 7.550387442282568 |
| 2018-08-02 | 7.344948291165119 |
| 2018-08-05 | 7.479580744567331 |
| 2018-08-06 | 6.820380361612798 |
| 2018-08-07 | 6.861268736349765 |
| 2018-08-08 | 6.847306852293239 |
| 2018-08-09 | 7.014849460971548 |
| 2018-08-13 | 5.552840744766787 |
| 2018-08-15 | 5.836067535627736 |
| 2018-08-16 | 6.154199036630001 |
| 2018-08-19 | 6.591006552112733 |
| 2018-08-20 | 6.166166365821307 |
| 2018-08-21 | 6.892184336760643 |
| 2018-08-22 | 6.771513767414958 |
| 2018-08-23 | 7.134522752884625 |
| 2018-08-26 | 7.560360216608658 |
| 2018-08-27 | 7.999162286956607 |
| 2018-08-28 | 7.612218643104325 |
| 2018-08-29 | 8.097892752784897 |
| 2018-08-30 | 8.127811075763166 |
| 2018-09-02 | 8.461899015687173 |
| 2018-09-03 | 8.379124988780628 |
| 2018-09-04 | 9.156004108783023 |
| 2018-09-05 | 8.731163922491596 |
| 2018-09-06 | 8.537692100565456 |
| 2018-09-09 | 8.616477017741566 |
| 2018-09-10 | 8.520738384211104 |
| 2018-09-11 | 8.673321831400276 |
| 2018-09-12 | 8.7870114587177 |
| 2018-09-13 | 8.873774595354682 |
| 2018-09-16 | 8.976494170913407 |
| 2018-09-17 | 8.668335444237233 |
| 2018-09-18 | 9.03034715227429 |
| 2018-09-19 | 8.679305495995932 |
| 2018-09-20 | 8.447937131630647 |
| 2018-09-26 | 8.983475112941669 |
| 2018-09-27 | 9.065251862415606 |
| 2018-09-30 | 8.939594905906874 |
| 2018-10-01 | 8.550656707189372 |
| 2018-10-03 | 7.7428619867761 |
| 2018-10-04 | 7.294087142102061 |
| 2018-10-07 | 6.567071893730116 |
| 2018-10-09 | 6.340689916527878 |
| 2018-10-10 | 5.614671945588543 |
| 2018-10-11 | 3.8265535089206466 |
| 2018-10-14 | 4.797901728281791 |
| 2018-10-15 | 4.207513488177276 |
| 2018-10-16 | 4.665263829744797 |
| 2018-10-17 | 4.973422556420971 |
| 2018-10-18 | 4.543595982966502 |
| 2018-10-21 | 4.901618581273124 |
| 2018-10-22 | 5.031264647512292 |
| 2018-10-23 | 3.750760424042364 |
| 2018-10-24 | 2.56499755667029 |
| 2018-10-25 | 2.3226591405463086 |
| 2018-10-28 | 1.3273762628025492 |
| 2018-10-29 | 0.3191287784348728 |
| 2018-10-30 | 1.2106948031872988 |
| 2018-10-31 | 1.1129616147916188 |
| 2018-11-01 | 1.8738842958722686 |
| 2018-11-04 | 3.3378875669422476 |
| 2018-11-05 | 3.345865786403119 |
| 2018-11-06 | 3.1533912419095866 |
| 2018-11-07 | 2.8681698961834194 |
| 2018-11-08 | 3.573245041037966 |
| 2018-11-11 | 3.0895654862226123 |
| 2018-11-12 | 2.224925952150629 |
| 2018-11-13 | 1.9696229294027305 |
| 2018-11-14 | 1.999541252381 |
| 2018-11-15 | 2.8631835090203746 |
| 2018-11-18 | 3.0018050721530223 |
| 2018-11-19 | 3.6181225255053704 |
| 2018-11-20 | 3.1334456932574075 |
| 2018-11-21 | 3.5293648340031716 |
| 2018-11-22 | 3.4824927946705495 |
| 2018-11-25 | 3.1254674737965353 |
| 2018-11-26 | 3.81358890229673 |
| 2018-11-27 | 4.043959989229403 |
| 2018-11-28 | 4.1237421838381225 |
| 2018-11-29 | 3.7896542439141143 |
| 2018-12-02 | 3.8594636641967432 |
| 2018-12-03 | 4.318211283196873 |
| 2018-12-04 | 4.292282069949039 |
| 2018-12-05 | 3.853479999601089 |
| 2018-12-06 | 2.7624584883268675 |
| 2018-12-09 | 3.0566553309465156 |
| 2018-12-10 | 2.3904740059637186 |
| 2018-12-11 | 2.0743370598266733 |
| 2018-12-12 | 2.745504771972515 |
| 2018-12-13 | 3.1035273702791377 |
| 2018-12-16 | 2.56499755667029 |
| 2018-12-17 | 2.4542997616506934 |
| 2018-12-18 | 2.244871500802809 |
| 2018-12-19 | 2.787390424142092 |
| 2018-12-20 | 2.845232515233413 |
| 2018-12-23 | 3.152393964476978 |
| 2018-12-25 | 2.950943923089964 |
| 2018-12-26 | 2.7285510556181625 |
| 2018-12-27 | 3.2860291404465807 |
| 2018-12-30 | 3.70588293957496 |
| 2019-01-01 | 3.719844823631486 |
| 2019-01-02 | 3.341876676672683 |
| 2019-01-03 | 2.6188505380311753 |
| 2019-01-06 | 2.922022877544304 |
| 2019-01-07 | 3.300988301935716 |
| 2019-01-08 | 3.021750620805202 |
| 2019-01-09 | 3.4166724841183562 |
| 2019-01-10 | 3.549310382655351 |
| 2019-01-13 | 3.6839428360575623 |
| 2019-01-14 | 3.6600081776749476 |
| 2019-01-15 | 3.811594347431512 |
| 2019-01-16 | 3.8285480637858647 |
| 2019-01-17 | 3.5173975048118638 |
| 2019-01-20 | 3.7916487987793324 |
| 2019-01-21 | 3.7796814695880245 |
| 2019-01-22 | 3.6340789644271134 |
| 2019-01-23 | 3.8474963350054345 |
| 2019-01-24 | 4.014041666251134 |
| 2019-01-27 | 4.487748446740398 |
| 2019-01-28 | 4.575508860809989 |
| 2019-01-29 | 4.409960806996898 |
| 2019-01-30 | 4.782942566792657 |
| 2019-01-31 | 4.792915341118746 |
| 2019-02-06 | 4.998354492236195 |
| 2019-02-07 | 5.564808073958094 |
| 2019-02-10 | 5.332442432160202 |
| 2019-02-11 | 5.417211013931966 |
| 2019-02-12 | 5.350393425947164 |
| 2019-02-13 | 5.648579378297248 |
| 2019-02-14 | 5.840056645358172 |
| 2019-02-17 | 5.632622939375505 |
| 2019-02-18 | 5.867980413471224 |
| 2019-02-19 | 6.000618312008218 |
| 2019-02-20 | 6.111316107027815 |
| 2019-02-21 | 5.869974968336441 |
| 2019-02-24 | 5.76426356047989 |
| 2019-02-25 | 6.215032960019148 |
| 2019-02-26 | 6.054471293369102 |
| 2019-02-27 | 6.197081966232186 |
| 2019-03-03 | 5.402251852442832 |
| 2019-03-04 | 5.7313534052037935 |
| 2019-03-05 | 5.5199305894906905 |
| 2019-03-06 | 5.518933312058081 |
| 2019-03-07 | 5.3374288193232475 |
| 2019-03-10 | 5.287564947692799 |
| 2019-03-11 | 5.37432808432978 |
| 2019-03-12 | 5.957735382406032 |
| 2019-03-13 | 5.930808891725589 |
| 2019-03-14 | 5.911860620506019 |
| 2019-03-17 | 5.956738104973422 |
| 2019-03-18 | 6.215032960019148 |
| 2019-03-19 | 6.063446790262582 |
| 2019-03-20 | 6.195087411366968 |
| 2019-03-21 | 5.926819781995153 |
| 2019-03-24 | 5.996629202277782 |
| 2019-03-25 | 5.216758249977562 |
| 2019-03-26 | 5.791190051160332 |
| 2019-03-27 | 5.416213736499357 |
| 2019-03-28 | 4.951482452903573 |
| 2019-03-31 | 5.3982627427123955 |
| 2019-04-01 | 5.554835299632005 |
| 2019-04-02 | 5.480039492186331 |
| 2019-04-03 | 5.776230889671197 |
| 2019-04-04 | 6.0285420801212695 |
| 2019-04-07 | 6.068433177425628 |
| 2019-04-08 | 6.01856930579518 |
| 2019-04-09 | 6.478314202227916 |
| 2019-04-10 | 6.636881314012745 |
| 2019-04-11 | 7.00188485434763 |
| 2019-04-14 | 7.173416572756376 |
| 2019-04-15 | 7.1315309205867985 |
| 2019-04-16 | 7.052746003410689 |
| 2019-04-17 | 7.125547255991144 |
| 2019-04-18 | 6.527180796425758 |
| 2019-04-21 | 6.854287794321502 |
| 2019-04-22 | 6.793453870932355 |
| 2019-04-23 | 6.840325910264977 |
| 2019-04-24 | 6.59300110697795 |
| 2019-04-25 | 6.5800365003540335 |
| 2019-04-28 | 6.282847825436558 |
| 2019-04-29 | 6.698712514834503 |
| 2019-05-01 | 6.811404864719315 |
| 2019-05-02 | 6.864260568647591 |
| 2019-05-06 | 6.994903912319368 |
| 2019-05-07 | 6.7226471732171165 |
| 2019-05-08 | 6.481306034525744 |
| 2019-05-09 | 5.581761790312447 |
| 2019-05-12 | 5.564808073958094 |
| 2019-05-13 | 4.880675755188336 |
| 2019-05-14 | 5.0542020284622975 |
| 2019-05-15 | 5.643592991134204 |
| 2019-05-16 | 5.058191138192734 |
| 2019-05-19 | 4.809869057473097 |
| 2019-05-20 | 4.323197670359917 |
| 2019-05-21 | 4.287295682785994 |
| 2019-05-22 | 4.411955361862117 |
| 2019-05-23 | 4.02800355030766 |
| 2019-05-26 | 3.867441883657615 |
| 2019-05-27 | 3.534351221166216 |
| 2019-05-28 | 4.248401862914244 |
| 2019-05-29 | 4.0519382086902755 |
| 2019-05-30 | 3.9980852273293914 |
| 2019-06-02 | 4.1446850099229104 |
| 2019-06-03 | 4.337159554416443 |
| 2019-06-04 | 4.5027076082295325 |
| 2019-06-06 | 4.800893560579618 |
| 2019-06-09 | 5.069161189951432 |
| 2019-06-10 | 5.340420651621074 |
| 2019-06-11 | 5.714399688849441 |
| 2019-06-12 | 5.55982168679505 |
| 2019-06-13 | 5.4231946785276195 |
| 2019-06-16 | 5.216758249977562 |
| 2019-06-17 | 5.080131241710132 |
| 2019-06-18 | 4.96444705952749 |
| 2019-06-19 | 5.249668405253657 |
| 2019-06-20 | 5.6705194818146465 |
| 2019-06-23 | 5.604699171262454 |
| 2019-06-24 | 5.447129336910235 |
| 2019-06-25 | 4.972425278988362 |
| 2019-06-26 | 5.156921604021022 |
| 2019-06-27 | 4.879678477755727 |
| 2019-06-30 | 4.762997018140476 |
| 2019-07-01 | 4.977411666151406 |
| 2019-07-02 | 4.836795548153541 |
| 2019-07-03 | 4.400985310103418 |
| 2019-07-04 | 4.430903633081687 |
| 2019-07-07 | 4.440876407407777 |
| 2019-07-08 | 3.3867541611400878 |
| 2019-07-09 | 2.9868459106638876 |
| 2019-07-10 | 3.368803167353126 |
| 2019-07-11 | 3.6450490161858125 |
| 2019-07-14 | 3.792646076211941 |
| 2019-07-15 | 3.576236873335793 |
| 2019-07-16 | 3.565266821577094 |
| 2019-07-17 | 3.1214783640660997 |
| 2019-07-18 | 3.0227478982378106 |
| 2019-07-21 | 3.4216588712814024 |
| 2019-07-22 | 3.4585581362879343 |
| 2019-07-23 | 3.253118985170484 |
| 2019-07-24 | 2.792376811305137 |
| 2019-07-25 | 2.5051609107137516 |
| 2019-07-28 | 2.372523012176757 |
| 2019-07-29 | 1.506886200672165 |
| 2019-07-30 | 1.8290068114048645 |
| 2019-07-31 | 1.8748815733048776 |
| 2019-08-01 | 1.5018998135091202 |
| 2019-08-04 | 1.468989658233024 |
| 2019-08-05 | -0.20543915111744937 |
| 2019-08-06 | -0.9035333539437337 |
| 2019-08-07 | -0.29419684261964835 |
| 2019-08-08 | 0.5096087680631876 |
| 2019-08-11 | 0.6043501241610403 |
| 2019-08-12 | 0.706072422287156 |
| 2019-08-13 | 0.3819572566892384 |
| 2019-08-15 | 0.5714399688849441 |
| 2019-08-18 | 0.30416961694573813 |
| 2019-08-19 | 0.20244731881962238 |
| 2019-08-20 | 0.9952828777437596 |
| 2019-08-21 | 1.2645477845481834 |
| 2019-08-22 | 1.107975227628574 |
| 2019-08-25 | 1.0730705174872597 |
| 2019-08-26 | -0.13862156313264787 |
| 2019-08-27 | 0.1555752794870005 |
| 2019-08-28 | 0.9763346065241889 |
| 2019-08-29 | 1.1488636023655419 |
| 2019-09-01 | 1.5358072462178252 |
| 2019-09-02 | 1.8818625153331405 |
| 2019-09-03 | 1.8020803207244223 |
| 2019-09-04 | 2.3356237471702257 |
| 2019-09-05 | 2.458288871381129 |
| 2019-09-08 | 2.5919240473507323 |
| 2019-09-09 | 2.4642725359767836 |
| 2019-09-10 | 2.2917435401354305 |
| 2019-09-15 | 2.5320874013941936 |
| 2019-09-16 | 2.7385238299442523 |
| 2019-09-17 | 2.889112722268208 |
| 2019-09-18 | 3.1144974220378367 |
| 2019-09-19 | 3.1823122874552476 |
| 2019-09-22 | 3.5064274530531647 |
| 2019-09-23 | 3.2969991922052797 |
| 2019-09-24 | 3.342873954105293 |
| 2019-09-25 | 3.029728840266073 |
| 2019-09-26 | 3.1793204551574203 |
| 2019-09-29 | 3.011777846479112 |
| 2019-09-30 | 2.915041935516041 |
| 2019-10-01 | 3.3099637988291963 |
| 2019-10-03 | 2.8631835090203746 |
| 2019-10-06 | 2.6627307450659696 |
| 2019-10-07 | 2.9399738713312655 |
| 2019-10-09 | 3.2690754240922284 |
| 2019-10-10 | 3.0446880017552083 |
| 2019-10-13 | 3.122475641498708 |
| 2019-10-14 | 3.360824947892254 |
| 2019-10-15 | 3.509419285350991 |
| 2019-10-16 | 3.840515392977172 |
| 2019-10-17 | 3.5931905896901464 |
| 2019-10-20 | 3.319936573155286 |
| 2019-10-21 | 3.397724212898786 |
| 2019-10-22 | 3.7916487987793324 |
| 2019-10-23 | 3.854477277033698 |
| 2019-10-24 | 3.7707059726945444 |
| 2019-10-27 | 3.695910165248871 |
| 2019-10-28 | 3.7068802170075696 |
| 2019-10-29 | 3.9073329809619737 |
| 2019-10-30 | 3.6390653515901588 |
| 2019-10-31 | 3.7397903722836654 |
| 2019-11-03 | 3.9173057552880635 |
| 2019-11-04 | 4.0589191507185385 |
| 2019-11-05 | 4.235437256290328 |
| 2019-11-06 | 4.255382804942507 |
| 2019-11-07 | 3.9571968525924226 |
| 2019-11-10 | 3.8913765420402306 |
| 2019-11-11 | 3.7228366559293127 |
| 2019-11-12 | 4.015038943683743 |
| 2019-11-13 | 3.7826733018858514 |
| 2019-11-14 | 4.01803077598157 |
| 2019-11-17 | 4.307241231438173 |
| 2019-11-18 | 4.315219450899046 |
| 2019-11-19 | 4.050940931257666 |
| 2019-11-20 | 3.537343053464043 |
| 2019-11-21 | 2.9579248651182275 |
| 2019-11-24 | 2.878142670509509 |
| 2019-11-25 | 3.3967269354661775 |
| 2019-11-26 | 3.5253757242727355 |
| 2019-11-27 | 3.547315827790133 |
| 2019-11-28 | 3.2421489334117854 |
| 2019-12-01 | 2.9569275876856183 |
| 2019-12-02 | 2.9419684261964836 |
| 2019-12-03 | 2.8482243475312394 |
| 2019-12-04 | 2.3735202896093663 |
| 2019-12-05 | 2.3266482502767443 |
| 2019-12-08 | 2.8422406829355857 |
| 2019-12-09 | 2.8980882191616884 |
| 2019-12-10 | 2.836257018339932 |
| 2019-12-11 | 2.9728840266073617 |
| 2019-12-12 | 3.331903902346593 |
| 2019-12-15 | 3.684940113490172 |
| 2019-12-16 | 3.6530272356466846 |
| 2019-12-17 | 4.010052556520698 |
| 2019-12-18 | 3.831539896083692 |
| 2019-12-19 | 3.831539896083692 |
| 2019-12-22 | 3.9402431362380694 |
| 2019-12-23 | 3.8415126704097817 |
| 2019-12-25 | 3.6041606414488445 |
| 2019-12-26 | 3.867441883657615 |
| 2019-12-29 | 4.469797452953437 |
| 2019-12-30 | 4.674239326638277 |
| 2020-01-01 | 4.676233881503496 |
| 2020-01-02 | 4.698173985020892 |
| 2020-01-05 | 4.564538809051291 |
| 2020-01-06 | 4.092826583427243 |
| 2020-01-07 | 4.35909965793384 |
| 2020-01-08 | 3.6370707967249407 |
| 2020-01-09 | 4.579497970540425 |
| 2020-01-12 | 4.980403498449233 |
| 2020-01-13 | 5.2945458897210615 |
| 2020-01-14 | 5.273603063636273 |
| 2020-01-15 | 5.350393425947164 |
| 2020-01-16 | 5.638606603971159 |
| 2020-01-19 | 5.485025879349377 |
| 2020-01-20 | 5.421200123662402 |
| 2020-01-21 | 5.125008726177535 |
| 2020-01-22 | 5.64758210086464 |
| 2020-01-27 | 5.486023156781985 |
| 2020-01-28 | 4.460821956059956 |
| 2020-01-29 | 4.547585092696938 |
| 2020-01-30 | 3.8225643991902105 |
| 2020-02-02 | 3.145413022448715 |
| 2020-02-03 | 3.147407577313933 |
| 2020-02-04 | 3.6550217905119022 |
| 2020-02-05 | 3.6091470286118894 |
| 2020-02-06 | 4.614402680681739 |
| 2020-02-09 | 4.319208560629482 |
| 2020-02-10 | 4.309235786303392 |
| 2020-02-11 | 4.565536086483899 |
| 2020-02-12 | 4.656288332851315 |
| 2020-02-13 | 4.628364564738264 |
| 2020-02-16 | 4.717122256240462 |
| 2020-02-17 | 4.775961624764393 |
| 2020-02-18 | 4.306243954005565 |
| 2020-02-19 | 4.2593719146729425 |
| 2020-02-20 | 4.049943653825058 |
| 2020-02-23 | 3.3787759416792156 |
| 2020-02-24 | 1.9935575877853458 |
| 2020-02-25 | 2.572975776131162 |
| 2020-02-26 | 2.374517567041975 |
| 2020-02-27 | 1.7502218942287557 |
| 2020-03-01 | 0.46572856102839244 |
| 2020-03-02 | 0.9174952380002592 |
| 2020-03-03 | 1.0471413042394264 |
| 2020-03-04 | 1.7143199066548325 |
| 2020-03-05 | 2.0474105691462308 |
| 2020-03-08 | 1.4021720702482223 |
| 2020-03-09 | -0.20444187368484035 |
| 2020-03-10 | -0.010970051758698753 |
| 2020-03-11 | -0.9234789025959131 |
| 2020-03-12 | -2.5620057243724634 |
| 2020-03-15 | -4.0768701445055004 |
| 2020-03-16 | -5.069161189951432 |
| 2020-03-17 | -5.202796365921036 |
| 2020-03-18 | -6.7086852891605915 |
| 2020-03-19 | -9.593808901698363 |
| 2020-03-22 | -7.60723225594128 |
| 2020-03-23 | -9.50006482303312 |
| 2020-03-24 | -7.251204212499875 |
| 2020-03-25 | -5.510955092597209 |
| 2020-03-26 | -5.54984891246896 |
| 2020-03-29 | -5.257646624714529 |
| 2020-03-30 | -5.0003490471014125 |
| 2020-03-31 | -4.489743001605618 |
| 2020-04-01 | -5.026278260349247 |
| 2020-04-02 | -4.353115993338187 |
| 2020-04-05 | -4.201529823581622 |
| 2020-04-06 | -3.0875709313573942 |
| 2020-04-07 | -2.365542070148494 |
| 2020-04-08 | -2.2279177844484557 |
| 2020-04-09 | -1.5747010660895753 |
| 2020-04-12 | -1.3862156313264788 |
| 2020-04-13 | -2.4154059417789435 |
| 2020-04-15 | -1.7252899584135313 |
| 2020-04-16 | -1.337349037128639 |
| 2020-04-19 | -0.5734345237501621 |
| 2020-04-20 | -0.6592003829545341 |
| 2020-04-21 | -1.0311848653176827 |
| 2020-04-22 | -0.88757691502199 |
| 2020-04-23 | -0.5544862525305915 |
| 2020-04-26 | -0.9553917804394005 |
| 2020-04-27 | -0.37198448236314857 |
| 2020-04-28 | -0.07280125258045535 |
| 2020-05-03 | 0.29918322978269324 |
| 2020-05-05 | -0.23934658382615456 |
| 2020-05-06 | 0.355030766008796 |
| 2020-05-07 | 0.48966321941100793 |
| 2020-05-10 | 0.7320016355349895 |
| 2020-05-11 | 0.4926550517088349 |
| 2020-05-12 | 0.13562973083482094 |
| 2020-05-13 | 0.5445134782045017 |
| 2020-05-14 | 0.34406071425009727 |
| 2020-05-17 | 0.4597448964327387 |
| 2020-05-18 | 0.5544862525305915 |
| 2020-05-19 | 1.4310931157938827 |
| 2020-05-20 | 1.7801402172070249 |
| 2020-05-21 | 2.0125058590049165 |
| 2020-05-24 | 1.4410658901199724 |
| 2020-05-25 | 2.131181873485385 |
| 2020-05-26 | 2.78938497900731 |
| 2020-05-27 | 3.4296370907422733 |
| 2020-05-28 | 3.0766008795986957 |
| 2020-05-31 | 3.227189771922651 |
| 2020-06-01 | 3.977142401244602 |
| 2020-06-02 | 4.747040579218733 |
| 2020-06-03 | 5.73434523750162 |
| 2020-06-04 | 5.38330358122326 |
| 2020-06-07 | 5.535887028412434 |
| 2020-06-08 | 5.825097483869037 |
| 2020-06-09 | 5.685478643303781 |
| 2020-06-10 | 5.556829854497222 |
| 2020-06-11 | 5.1509379394253685 |
| 2020-06-14 | 4.256380082375116 |
| 2020-06-15 | 2.166086583626699 |
| 2020-06-16 | 3.862455496494569 |
| 2020-06-17 | 3.873425548253269 |
| 2020-06-18 | 4.014041666251134 |
| 2020-06-21 | 4.114766686944641 |
| 2020-06-22 | 4.0698892024772375 |
| 2020-06-23 | 3.8195725668923832 |
| 2020-06-24 | 4.1018020803207245 |
| 2020-06-25 | 3.4615499685857607 |
| 2020-06-28 | 3.7158557139010497 |
| 2020-06-29 | 3.295004637340061 |
| 2020-06-30 | 3.656019067944511 |
| 2020-07-01 | 3.251124430305267 |
| 2020-07-02 | 3.684940113490172 |
| 2020-07-05 | 3.9452295234011148 |
| 2020-07-06 | 4.314222173466437 |
| 2020-07-07 | 3.926281252181544 |
| 2020-07-08 | 4.03697904720114 |
| 2020-07-09 | 4.314222173466437 |
| 2020-07-12 | 3.8325371735163003 |
| 2020-07-13 | 4.644321003660008 |
| 2020-07-14 | 4.3989907552381995 |
| 2020-07-15 | 5.017302763455766 |
| 2020-07-16 | 4.885662142351381 |
| 2020-07-19 | 5.055199305894907 |
| 2020-07-20 | 5.347401593649337 |
| 2020-07-21 | 5.986656427951692 |
| 2020-07-22 | 5.7991682706212035 |
| 2020-07-23 | 5.516938757192864 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 6.12% | 6개월 : 0.03% | 1년 : 2.20% | 3년 : 2.27% | 설정 이후 : 5.53% |
| 벤치마크 | 3개월 : 5.92% | 6개월 : 4.32% | 1년 : 4.42% | 3년 : 4.77% | 설정 이후 : - |
체크해보세요
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- 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.
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- MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
- 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
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