현대인베스트먼트자산운용

투자대상별 상품

현대인베스트먼트자산운용

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
2015-03-10
클래스 설정액
445.76(백만원)
운용펀드 설정액
2,102.87(백만원)
기준가
1,060.95
(2025-08-21 영업일기준)
벤치마크
68% [KRX 은행채 AAA 1~2 년(총수익지수)] + 27% [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
NH투자증권, SK증권, 경남은행, 교보증권, NH농협은행, 대신증권, 메리츠증권, DB증권, 삼성증권, 신영증권, 신한투자증권, IBK투자증권, KB증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 하나증권, iM증권, 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
없음
환매 수수료
없음
보수 및 비용
총보수 연 0.940% (판매보수 : 연 0.450%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.20
유동성 0.00
기타 -0.20

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2015-03-10 -0.03
2015-03-11 -0.04
2015-03-12 0.08
2015-03-15 0.35
2015-03-16 0.60
2015-03-17 0.59
2015-03-18 0.20
2015-03-19 0.47
2015-03-22 0.88
2015-03-23 1.05
2015-03-24 1.14
2015-03-25 1.69
2015-03-26 1.29
2015-03-29 1.20
2015-03-30 1.48
2015-03-31 1.51
2015-04-01 1.53
2015-04-02 1.59
2015-04-05 1.88
2015-04-06 2.00
2015-04-07 2.27
2015-04-08 2.64
2015-04-09 2.86
2015-04-12 3.07
2015-04-13 3.26
2015-04-14 3.04
2015-04-15 3.50
2015-04-16 3.62
2015-04-19 4.01
2015-04-20 4.06
2015-04-21 4.33
2015-04-22 4.04
2015-04-23 3.87
2015-04-26 3.85
2015-04-27 4.47
2015-04-28 4.40
2015-04-29 4.37
2015-05-03 3.92
2015-05-05 3.84
2015-05-06 3.53
2015-05-07 3.73
2015-05-10 4.23
2015-05-11 4.60
2015-05-12 4.47
2015-05-13 5.00
2015-05-14 4.99
2015-05-17 5.36
2015-05-18 5.52
2015-05-19 5.66
2015-05-20 6.05
2015-05-21 5.96
2015-05-25 5.94
2015-05-26 5.91
2015-05-27 5.59
2015-05-28 6.09
2015-05-31 6.09
2015-06-01 6.12
2015-06-02 5.70
2015-06-03 5.33
2015-06-04 5.83
2015-06-07 5.79
2015-06-08 6.01
2015-06-09 6.20
2015-06-10 5.93
2015-06-11 6.00
2015-06-14 5.97
2015-06-15 6.19
2015-06-16 6.25
2015-06-17 6.59
2015-06-18 7.15
2015-06-21 7.25
2015-06-22 7.24
2015-06-23 7.48
2015-06-24 7.59
2015-06-25 8.03
2015-06-28 7.85
2015-06-29 6.97
2015-06-30 7.19
2015-07-01 7.87
2015-07-02 8.38
2015-07-05 8.31
2015-07-06 7.74
2015-07-07 6.45
2015-07-08 6.24
2015-07-09 6.40
2015-07-12 6.64
2015-07-13 7.73
2015-07-14 8.27
2015-07-15 8.44
2015-07-16 8.76
2015-07-19 8.77
2015-07-20 9.49
2015-07-21 9.22
2015-07-22 8.68
2015-07-23 8.99
2015-07-26 9.09
2015-07-27 8.08
2015-07-28 7.95
2015-07-29 7.03
2015-07-30 6.26
2015-08-02 6.80
2015-08-03 6.26
2015-08-04 6.77
2015-08-05 7.30
2015-08-06 7.37
2015-08-09 7.34
2015-08-10 6.99
2015-08-11 6.08
2015-08-12 5.20
2015-08-16 5.90
2015-08-17 5.40
2015-08-18 4.44
2015-08-19 3.18
2015-08-20 2.86
2015-08-23 2.04
2015-08-24 1.37
2015-08-25 2.45
2015-08-26 3.64
2015-08-27 4.00
2015-08-30 4.72
2015-08-31 4.68
2015-09-01 4.14
2015-09-02 4.13
2015-09-03 4.02
2015-09-06 2.72
2015-09-07 2.59
2015-09-08 2.07
2015-09-09 3.16
2015-09-10 3.85
2015-09-13 3.90
2015-09-14 3.45
2015-09-15 3.61
2015-09-16 4.02
2015-09-17 3.85
2015-09-20 5.22
2015-09-21 5.11
2015-09-22 5.36
2015-09-23 4.64
2015-09-24 4.65
2015-09-29 4.56
2015-09-30 4.20
2015-10-01 4.49
2015-10-04 4.42
2015-10-05 4.83
2015-10-06 4.67
2015-10-07 4.14
2015-10-11 4.03
2015-10-12 3.59
2015-10-13 3.43
2015-10-14 3.14
2015-10-15 3.52
2015-10-18 3.86
2015-10-19 3.77
2015-10-20 4.04
2015-10-21 3.79
2015-10-22 3.39
2015-10-25 3.64
2015-10-26 3.76
2015-10-27 3.67
2015-10-28 3.90
2015-10-29 3.92
2015-11-01 3.82
2015-11-02 3.48
2015-11-03 3.42
2015-11-04 3.81
2015-11-05 3.86
2015-11-08 4.31
2015-11-09 3.68
2015-11-10 3.03
2015-11-11 3.42
2015-11-12 3.49
2015-11-15 3.21
2015-11-16 2.87
2015-11-17 3.39
2015-11-18 3.18
2015-11-19 3.48
2015-11-22 3.69
2015-11-23 4.20
2015-11-24 4.44
2015-11-25 4.61
2015-11-26 4.80
2015-11-29 4.72
2015-11-30 4.27
2015-12-01 4.30
2015-12-02 4.37
2015-12-03 4.39
2015-12-06 4.09
2015-12-07 3.86
2015-12-08 3.22
2015-12-09 2.91
2015-12-10 2.55
2015-12-13 2.21
2015-12-14 1.29
2015-12-15 1.75
2015-12-16 2.31
2015-12-17 2.80
2015-12-20 3.34
2015-12-21 3.27
2015-12-22 3.04
2015-12-23 2.82
2015-12-27 2.60
2015-12-28 2.45
2015-12-29 3.89
2015-12-30 4.28
2016-01-03 4.30
2016-01-04 3.86
2016-01-05 4.24
2016-01-06 4.70
2016-01-07 4.37
2016-01-10 4.80
2016-01-11 4.27
2016-01-12 4.07
2016-01-13 4.67
2016-01-14 4.36
2016-01-17 4.03
2016-01-18 4.13
2016-01-19 4.21
2016-01-20 3.60
2016-01-21 3.38
2016-01-24 3.85
2016-01-25 4.28
2016-01-26 4.33
2016-01-27 4.07
2016-01-28 4.14
2016-01-31 4.29
2016-02-01 4.68
2016-02-02 4.79
2016-02-03 4.69
2016-02-04 4.60
2016-02-10 4.42
2016-02-11 3.05
2016-02-14 1.21
2016-02-15 1.64
2016-02-16 2.04
2016-02-17 1.36
2016-02-18 2.27
2016-02-21 2.67
2016-02-22 2.93
2016-02-23 2.57
2016-02-24 2.73
2016-02-25 3.22
2016-02-28 3.33
2016-03-01 3.34
2016-03-02 3.80
2016-03-03 3.86
2016-03-06 3.70
2016-03-07 3.55
2016-03-08 3.30
2016-03-09 3.63
2016-03-10 3.97
2016-03-13 3.75
2016-03-14 3.54
2016-03-15 3.54
2016-03-16 3.81
2016-03-17 3.67
2016-03-20 3.69
2016-03-21 3.45
2016-03-22 3.36
2016-03-23 3.13
2016-03-24 2.94
2016-03-27 3.04
2016-03-28 2.72
2016-03-29 3.00
2016-03-30 2.98
2016-03-31 2.99
2016-04-03 3.00
2016-04-04 3.13
2016-04-05 3.05
2016-04-06 3.03
2016-04-07 3.17
2016-04-10 3.17
2016-04-11 2.74
2016-04-13 2.56
2016-04-14 2.62
2016-04-17 2.75
2016-04-18 2.64
2016-04-19 2.78
2016-04-20 2.79
2016-04-21 2.89
2016-04-24 3.02
2016-04-25 3.08
2016-04-26 2.96
2016-04-27 2.74
2016-04-28 2.75
2016-05-01 2.70
2016-05-02 2.26
2016-05-03 2.43
2016-05-08 2.35
2016-05-09 2.41
2016-05-10 2.79
2016-05-11 2.76
2016-05-12 2.86
2016-05-15 2.89
2016-05-16 2.69
2016-05-17 2.53
2016-05-18 1.84
2016-05-19 1.39
2016-05-22 1.83
2016-05-23 2.25
2016-05-24 2.13
2016-05-25 2.23
2016-05-26 2.04
2016-05-29 2.22
2016-05-30 2.23
2016-05-31 2.42
2016-06-01 2.82
2016-06-02 3.21
2016-06-06 3.42
2016-06-07 3.95
2016-06-08 4.05
2016-06-09 4.13
2016-06-13 3.45
2016-06-14 3.29
2016-06-15 3.20
2016-06-16 2.39
2016-06-19 2.21
2016-06-20 2.68
2016-06-21 2.54
2016-06-22 2.43
2016-06-23 2.25
2016-06-26 0.72
2016-06-27 0.30
2016-06-28 0.97
2016-06-29 1.66
2016-06-30 2.10
2016-07-03 2.44
2016-07-04 2.51
2016-07-05 2.62
2016-07-06 2.25
2016-07-07 2.87
2016-07-10 2.78
2016-07-11 2.99
2016-07-12 2.83
2016-07-13 2.89
2016-07-14 2.88
2016-07-17 2.57
2016-07-18 2.55
2016-07-19 2.60
2016-07-20 2.81
2016-07-21 3.12
2016-07-24 3.00
2016-07-25 2.71
2016-07-26 2.83
2016-07-27 2.70
2016-07-28 3.06
2016-07-31 3.32
2016-08-01 3.53
2016-08-02 3.54
2016-08-03 3.29
2016-08-04 3.30
2016-08-07 3.27
2016-08-08 3.19
2016-08-09 3.27
2016-08-10 3.19
2016-08-11 3.34
2016-08-15 3.26
2016-08-16 2.94
2016-08-17 2.71
2016-08-18 2.85
2016-08-21 2.89
2016-08-22 2.63
2016-08-23 2.69
2016-08-24 2.62
2016-08-25 2.47
2016-08-28 2.29
2016-08-29 1.54
2016-08-30 1.85
2016-08-31 1.68
2016-09-01 1.83
2016-09-04 1.99
2016-09-05 2.02
2016-09-06 1.93
2016-09-07 1.59
2016-09-08 1.28
2016-09-11 0.99
2016-09-12 0.18
2016-09-18 0.39
2016-09-19 0.81
2016-09-20 1.09
2016-09-21 1.17
2016-09-22 1.69
2016-09-25 1.77
2016-09-26 1.79
2016-09-27 2.02
2016-09-28 2.04
2016-09-29 2.06
2016-10-03 1.72
2016-10-04 1.81
2016-10-05 1.63
2016-10-06 1.47
2016-10-09 1.17
2016-10-10 1.11
2016-10-11 0.86
2016-10-12 0.83
2016-10-13 0.49
2016-10-16 0.69
2016-10-17 0.63
2016-10-18 0.59
2016-10-19 0.51
2016-10-20 0.39
2016-10-23 0.18
2016-10-24 0.03
2016-10-25 -0.03
2016-10-26 -0.06
2016-10-27 0.52
2016-10-30 0.49
2016-10-31 0.11
2016-11-01 0.14
2016-11-02 -0.62
2016-11-03 -0.46
2016-11-06 -0.44
2016-11-07 -0.07
2016-11-08 -0.21
2016-11-09 -0.95
2016-11-10 -0.64
2016-11-13 -0.92
2016-11-14 -1.22
2016-11-15 -1.38
2016-11-16 -1.06
2016-11-17 -1.06
2016-11-20 -1.04
2016-11-21 -1.47
2016-11-22 -1.44
2016-11-23 -1.58
2016-11-24 -1.78
2016-11-27 -1.76
2016-11-28 -1.92
2016-11-29 -1.74
2016-11-30 -1.80
2016-12-01 -1.83
2016-12-04 -2.08
2016-12-05 -2.26
2016-12-06 -1.91
2016-12-07 -2.01
2016-12-08 -1.39
2016-12-11 -1.32
2016-12-12 -1.07
2016-12-13 -0.76
2016-12-14 -0.77
2016-12-15 -0.47
2016-12-18 -0.36
2016-12-19 -0.35
2016-12-20 -0.49
2016-12-21 -0.26
2016-12-22 -0.28
2016-12-25 -0.16
2016-12-26 -0.31
2016-12-27 -0.12
2016-12-28 0.16
2016-12-29 0.31
2017-01-01 0.32
2017-01-02 0.26
2017-01-03 0.43
2017-01-04 0.26
2017-01-05 0.14
2017-01-08 0.12
2017-01-09 0.05
2017-01-10 -0.25
2017-01-11 -0.06
2017-01-12 -0.07
2017-01-15 0.03
2017-01-16 -0.25
2017-01-17 -0.42
2017-01-18 -0.28
2017-01-19 -0.20
2017-01-22 -0.32
2017-01-23 -0.51
2017-01-24 -0.57
2017-01-25 -0.61
2017-01-30 -0.40
2017-01-31 -0.57
2017-02-01 -0.25
2017-02-02 -0.58
2017-02-05 -0.60
2017-02-06 -0.62
2017-02-07 -0.85
2017-02-08 -0.99
2017-02-09 -0.90
2017-02-12 -0.80
2017-02-13 -0.67
2017-02-14 -0.54
2017-02-15 -0.31
2017-02-16 -0.36
2017-02-19 -0.42
2017-02-20 -0.55
2017-02-21 -0.37
2017-02-22 -0.30
2017-02-23 -0.39
2017-02-26 -0.38
2017-02-27 -0.57
2017-03-01 -0.62
2017-03-02 -0.97
2017-03-05 -1.32
2017-03-06 -1.02
2017-03-07 -0.89
2017-03-08 -0.95
2017-03-09 -0.99
2017-03-12 -0.75
2017-03-13 -0.59
2017-03-14 -0.68
2017-03-15 -1.09
2017-03-16 -0.86
2017-03-19 -0.61
2017-03-20 -0.88
2017-03-21 -1.03
2017-03-22 -1.20
2017-03-23 -1.31
2017-03-26 -1.13
2017-03-27 -1.13
2017-03-28 -0.91
2017-03-29 -0.73
2017-03-30 -0.78
2017-04-02 -0.66
2017-04-03 -0.38
2017-04-04 -0.16
2017-04-05 -0.00
2017-04-06 -0.01
2017-04-09 0.13
2017-04-10 -0.43
2017-04-11 -0.27
2017-04-12 -0.18
2017-04-13 0.08
2017-04-16 -0.10
2017-04-17 0.39
2017-04-18 0.61
2017-04-19 0.80
2017-04-20 0.98
2017-04-23 1.08
2017-04-24 0.71
2017-04-25 0.87
2017-04-26 0.96
2017-04-27 0.94
2017-05-01 0.80
2017-05-03 0.79
2017-05-07 1.37
2017-05-09 1.75
2017-05-10 1.68
2017-05-11 2.23
2017-05-14 1.74
2017-05-15 1.89
2017-05-16 1.80
2017-05-17 2.19
2017-05-18 2.24
2017-05-21 2.41
2017-05-22 2.32
2017-05-23 2.23
2017-05-24 2.28
2017-05-25 2.29
2017-05-28 2.46
2017-05-29 2.30
2017-05-30 2.39
2017-05-31 2.45
2017-06-01 2.63
2017-06-04 2.80
2017-06-06 2.83
2017-06-07 3.05
2017-06-08 3.16
2017-06-11 3.44
2017-06-12 2.98
2017-06-13 3.09
2017-06-14 3.18
2017-06-15 3.20
2017-06-18 3.16
2017-06-19 3.45
2017-06-20 2.94
2017-06-21 3.17
2017-06-22 3.15
2017-06-25 3.71
2017-06-26 3.83
2017-06-27 4.15
2017-06-28 3.61
2017-06-29 3.75
2017-07-02 3.73
2017-07-03 3.04
2017-07-04 2.79
2017-07-05 3.08
2017-07-06 3.12
2017-07-09 3.03
2017-07-10 2.73
2017-07-11 2.67
2017-07-12 2.17
2017-07-13 2.31
2017-07-16 2.28
2017-07-17 2.56
2017-07-18 2.87
2017-07-19 3.08
2017-07-20 3.47
2017-07-23 3.35
2017-07-24 3.41
2017-07-25 2.95
2017-07-26 2.85
2017-07-27 2.76
2017-07-30 1.96
2017-07-31 1.76
2017-08-01 2.00
2017-08-02 2.26
2017-08-03 1.57
2017-08-06 1.63
2017-08-07 1.77
2017-08-08 2.01
2017-08-09 1.66
2017-08-10 1.70
2017-08-13 1.26
2017-08-15 1.36
2017-08-16 1.48
2017-08-17 1.80
2017-08-20 1.83
2017-08-21 1.67
2017-08-22 1.80
2017-08-23 1.82
2017-08-24 2.07
2017-08-27 2.15
2017-08-28 2.19
2017-08-29 2.19
2017-08-30 2.27
2017-08-31 2.38
2017-09-03 2.41
2017-09-04 1.99
2017-09-05 1.90
2017-09-06 1.92
2017-09-07 2.26
2017-09-10 1.95
2017-09-11 2.21
2017-09-12 2.49
2017-09-13 2.50
2017-09-14 2.48
2017-09-17 2.66
2017-09-18 2.74
2017-09-19 2.56
2017-09-20 2.28
2017-09-21 1.79
2017-09-24 1.24
2017-09-25 0.98
2017-09-26 0.95
2017-09-27 1.15
2017-09-28 1.06
2017-10-09 1.38
2017-10-10 1.31
2017-10-11 1.57
2017-10-12 1.58
2017-10-15 1.40
2017-10-16 1.41
2017-10-17 1.73
2017-10-18 1.67
2017-10-19 1.67
2017-10-22 1.73
2017-10-23 1.77
2017-10-24 1.91
2017-10-25 1.97
2017-10-26 1.87
2017-10-29 2.16
2017-10-30 2.31
2017-10-31 2.40
2017-11-01 2.44
2017-11-02 2.51
2017-11-05 2.62
2017-11-06 3.06
2017-11-07 3.53
2017-11-08 3.75
2017-11-09 3.81
2017-11-12 3.98
2017-11-13 4.38
2017-11-14 4.63
2017-11-15 4.90
2017-11-16 5.92
2017-11-19 5.75
2017-11-20 6.05
2017-11-21 6.33
2017-11-22 6.28
2017-11-23 6.71
2017-11-26 6.97
2017-11-27 6.83
2017-11-28 6.08
2017-11-29 6.62
2017-11-30 6.05
2017-12-03 6.29
2017-12-04 6.07
2017-12-05 5.78
2017-12-06 5.31
2017-12-07 4.96
2017-12-10 4.70
2017-12-11 5.71
2017-12-12 5.25
2017-12-13 5.92
2017-12-14 5.78
2017-12-17 5.71
2017-12-18 5.65
2017-12-19 5.39
2017-12-20 4.94
2017-12-21 4.32
2017-12-25 5.24
2017-12-26 5.35
2017-12-27 6.38
2017-12-28 6.62
2018-01-01 6.65
2018-01-02 6.97
2018-01-03 7.03
2018-01-04 6.41
2018-01-07 6.92
2018-01-08 6.78
2018-01-09 6.91
2018-01-10 7.30
2018-01-11 7.54
2018-01-14 7.75
2018-01-15 8.25
2018-01-16 8.80
2018-01-17 9.14
2018-01-18 9.22
2018-01-21 9.10
2018-01-22 8.89
2018-01-23 9.15
2018-01-24 9.16
2018-01-25 8.98
2018-01-28 9.63
2018-01-29 9.70
2018-01-30 9.78
2018-01-31 9.33
2018-02-01 9.28
2018-02-04 8.90
2018-02-05 7.11
2018-02-06 7.20
2018-02-07 5.85
2018-02-08 6.72
2018-02-11 6.10
2018-02-12 6.02
2018-02-13 5.63
2018-02-18 6.42
2018-02-19 7.22
2018-02-20 6.78
2018-02-21 7.06
2018-02-22 6.99
2018-02-25 7.00
2018-02-26 6.87
2018-02-27 6.98
2018-03-01 5.71
2018-03-04 6.08
2018-03-05 5.41
2018-03-06 5.89
2018-03-07 5.18
2018-03-08 5.78
2018-03-11 6.39
2018-03-12 6.99
2018-03-13 6.94
2018-03-14 6.93
2018-03-15 7.37
2018-03-18 7.50
2018-03-19 7.12
2018-03-20 7.48
2018-03-21 7.39
2018-03-22 7.34
2018-03-25 5.97
2018-03-26 6.85
2018-03-27 7.09
2018-03-28 6.91
2018-03-29 7.13
2018-04-01 7.49
2018-04-02 7.94
2018-04-03 8.03
2018-04-04 7.46
2018-04-05 7.48
2018-04-08 7.40
2018-04-09 7.64
2018-04-10 8.00
2018-04-11 8.05
2018-04-12 7.79
2018-04-15 8.39
2018-04-16 8.76
2018-04-17 8.78
2018-04-18 8.67
2018-04-19 8.48
2018-04-22 8.49
2018-04-23 8.05
2018-04-24 7.53
2018-04-25 7.05
2018-04-26 7.13
2018-04-29 7.54
2018-05-01 7.45
2018-05-02 7.34
2018-05-03 7.31
2018-05-07 6.96
2018-05-08 6.36
2018-05-09 7.21
2018-05-10 6.97
2018-05-13 7.49
2018-05-14 7.17
2018-05-15 7.01
2018-05-16 6.86
2018-05-17 6.94
2018-05-20 7.35
2018-05-22 7.58
2018-05-23 7.49
2018-05-24 7.98
2018-05-27 8.33
2018-05-28 8.66
2018-05-29 8.71
2018-05-30 8.83
2018-05-31 8.88
2018-06-03 9.33
2018-06-04 9.23
2018-06-06 9.28
2018-06-07 9.74
2018-06-10 9.50
2018-06-11 9.24
2018-06-13 9.46
2018-06-14 9.32
2018-06-17 9.12
2018-06-18 7.91
2018-06-19 7.27
2018-06-20 8.34
2018-06-21 8.06
2018-06-24 8.17
2018-06-25 8.27
2018-06-26 7.91
2018-06-27 7.73
2018-06-28 7.23
2018-07-01 7.62
2018-07-02 6.89
2018-07-03 7.12
2018-07-04 6.89
2018-07-05 6.52
2018-07-08 7.27
2018-07-09 7.36
2018-07-10 7.56
2018-07-11 7.53
2018-07-12 8.13
2018-07-15 8.35
2018-07-16 8.26
2018-07-17 7.83
2018-07-18 7.45
2018-07-19 7.27
2018-07-22 7.15
2018-07-23 5.95
2018-07-24 6.51
2018-07-25 6.34
2018-07-26 6.81
2018-07-29 7.05
2018-07-30 6.75
2018-07-31 6.78
2018-08-01 7.24
2018-08-02 7.04
2018-08-05 7.17
2018-08-06 6.51
2018-08-07 6.54
2018-08-08 6.53
2018-08-09 6.70
2018-08-13 5.23
2018-08-15 5.51
2018-08-16 5.83
2018-08-19 6.26
2018-08-20 5.83
2018-08-21 6.56
2018-08-22 6.43
2018-08-23 6.80
2018-08-26 7.22
2018-08-27 7.66
2018-08-28 7.27
2018-08-29 7.75
2018-08-30 7.78
2018-09-02 8.11
2018-09-03 8.03
2018-09-04 8.80
2018-09-05 8.38
2018-09-06 8.18
2018-09-09 8.26
2018-09-10 8.16
2018-09-11 8.31
2018-09-12 8.42
2018-09-13 8.51
2018-09-16 8.61
2018-09-17 8.30
2018-09-18 8.66
2018-09-19 8.31
2018-09-20 8.07
2018-09-26 8.60
2018-09-27 8.68
2018-09-30 8.55
2018-10-01 8.16
2018-10-03 7.35
2018-10-04 6.90
2018-10-07 6.17
2018-10-09 5.94
2018-10-10 5.22
2018-10-11 3.43
2018-10-14 4.39
2018-10-15 3.80
2018-10-16 4.26
2018-10-17 4.57
2018-10-18 4.13
2018-10-21 4.49
2018-10-22 4.62
2018-10-23 3.33
2018-10-24 2.15
2018-10-25 1.91
2018-10-28 0.91
2018-10-29 -0.10
2018-10-30 0.79
2018-10-31 0.69
2018-11-01 1.45
2018-11-04 2.91
2018-11-05 2.91
2018-11-06 2.72
2018-11-07 2.43
2018-11-08 3.14
2018-11-11 2.65
2018-11-12 1.79
2018-11-13 1.53
2018-11-14 1.56
2018-11-15 2.42
2018-11-18 2.55
2018-11-19 3.17
2018-11-20 2.68
2018-11-21 3.08
2018-11-22 3.03
2018-11-25 2.67
2018-11-26 3.35
2018-11-27 3.59
2018-11-28 3.66
2018-11-29 3.33
2018-12-02 3.39
2018-12-03 3.85
2018-12-04 3.82
2018-12-05 3.38
2018-12-06 2.29
2018-12-09 2.58
2018-12-10 1.92
2018-12-11 1.60
2018-12-12 2.27
2018-12-13 2.62
2018-12-16 2.08
2018-12-17 1.97
2018-12-18 1.76
2018-12-19 2.30
2018-12-20 2.36
2018-12-23 2.66
2018-12-25 2.46
2018-12-26 2.23
2018-12-27 2.79
2018-12-30 3.20
2019-01-01 3.21
2019-01-02 2.84
2019-01-03 2.11
2019-01-06 2.41
2019-01-07 2.79
2019-01-08 2.51
2019-01-09 2.90
2019-01-10 3.03
2019-01-13 3.16
2019-01-14 3.14
2019-01-15 3.29
2019-01-16 3.31
2019-01-17 2.99
2019-01-20 3.26
2019-01-21 3.25
2019-01-22 3.10
2019-01-23 3.31
2019-01-24 3.48
2019-01-27 3.95
2019-01-28 4.04
2019-01-29 3.87
2019-01-30 4.24
2019-01-31 4.25
2019-02-06 4.45
2019-02-07 5.01
2019-02-10 4.78
2019-02-11 4.86
2019-02-12 4.79
2019-02-13 5.09
2019-02-14 5.28
2019-02-17 5.06
2019-02-18 5.30
2019-02-19 5.43
2019-02-20 5.54
2019-02-21 5.30
2019-02-24 5.19
2019-02-25 5.64
2019-02-26 5.47
2019-02-27 5.62
2019-03-03 4.82
2019-03-04 5.14
2019-03-05 4.93
2019-03-06 4.93
2019-03-07 4.75
2019-03-10 4.69
2019-03-11 4.78
2019-03-12 5.36
2019-03-13 5.33
2019-03-14 5.31
2019-03-17 5.35
2019-03-18 5.61
2019-03-19 5.46
2019-03-20 5.59
2019-03-21 5.32
2019-03-24 5.38
2019-03-25 4.60
2019-03-26 5.18
2019-03-27 4.80
2019-03-28 4.34
2019-03-31 4.78
2019-04-01 4.93
2019-04-02 4.85
2019-04-03 5.15
2019-04-04 5.40
2019-04-07 5.44
2019-04-08 5.39
2019-04-09 5.84
2019-04-10 6.00
2019-04-11 6.36
2019-04-14 6.53
2019-04-15 6.48
2019-04-16 6.40
2019-04-17 6.48
2019-04-18 5.88
2019-04-21 6.20
2019-04-22 6.14
2019-04-23 6.18
2019-04-24 5.94
2019-04-25 5.92
2019-04-28 5.62
2019-04-29 6.04
2019-05-01 6.14
2019-05-02 6.20
2019-05-06 6.32
2019-05-07 6.05
2019-05-08 5.81
2019-05-09 4.91
2019-05-12 4.89
2019-05-13 4.20
2019-05-14 4.38
2019-05-15 4.96
2019-05-16 4.38
2019-05-19 4.13
2019-05-20 3.64
2019-05-21 3.60
2019-05-22 3.73
2019-05-23 3.34
2019-05-26 3.18
2019-05-27 2.84
2019-05-28 3.55
2019-05-29 3.36
2019-05-30 3.30
2019-06-02 3.44
2019-06-03 3.63
2019-06-04 3.80
2019-06-06 4.09
2019-06-09 4.36
2019-06-10 4.62
2019-06-11 5.00
2019-06-12 4.84
2019-06-13 4.70
2019-06-16 4.50
2019-06-17 4.36
2019-06-18 4.24
2019-06-19 4.52
2019-06-20 4.94
2019-06-23 4.87
2019-06-24 4.71
2019-06-25 4.24
2019-06-26 4.42
2019-06-27 4.14
2019-06-30 4.02
2019-07-01 4.24
2019-07-02 4.10
2019-07-03 3.66
2019-07-04 3.69
2019-07-07 3.69
2019-07-08 2.64
2019-07-09 2.24
2019-07-10 2.62
2019-07-11 2.90
2019-07-14 3.04
2019-07-15 2.82
2019-07-16 2.81
2019-07-17 2.37
2019-07-18 2.27
2019-07-21 2.66
2019-07-22 2.70
2019-07-23 2.49
2019-07-24 2.03
2019-07-25 1.74
2019-07-28 1.61
2019-07-29 0.74
2019-07-30 1.06
2019-07-31 1.11
2019-08-01 0.73
2019-08-04 0.70
2019-08-05 -0.97
2019-08-06 -1.67
2019-08-07 -1.06
2019-08-08 -0.26
2019-08-11 -0.17
2019-08-12 -0.07
2019-08-13 -0.40
2019-08-15 -0.21
2019-08-18 -0.48
2019-08-19 -0.58
2019-08-20 0.21
2019-08-21 0.47
2019-08-22 0.32
2019-08-25 0.28
2019-08-26 -0.93
2019-08-27 -0.64
2019-08-28 0.18
2019-08-29 0.35
2019-09-01 0.73
2019-09-02 1.07
2019-09-03 0.99
2019-09-04 1.52
2019-09-05 1.64
2019-09-08 1.77
2019-09-09 1.64
2019-09-10 1.47
2019-09-15 1.70
2019-09-16 1.91
2019-09-17 2.06
2019-09-18 2.28
2019-09-19 2.35
2019-09-22 2.66
2019-09-23 2.45
2019-09-24 2.50
2019-09-25 2.19
2019-09-26 2.33
2019-09-29 2.16
2019-09-30 2.07
2019-10-01 2.46
2019-10-03 2.01
2019-10-06 1.81
2019-10-07 2.08
2019-10-09 2.41
2019-10-10 2.18
2019-10-13 2.25
2019-10-14 2.49
2019-10-15 2.64
2019-10-16 2.97
2019-10-17 2.72
2019-10-20 2.44
2019-10-21 2.52
2019-10-22 2.91
2019-10-23 2.97
2019-10-24 2.89
2019-10-27 2.81
2019-10-28 2.82
2019-10-29 3.02
2019-10-30 2.75
2019-10-31 2.85
2019-11-03 3.02
2019-11-04 3.16
2019-11-05 3.33
2019-11-06 3.35
2019-11-07 3.05
2019-11-10 2.98
2019-11-11 2.82
2019-11-12 3.11
2019-11-13 2.87
2019-11-14 3.11
2019-11-17 3.39
2019-11-18 3.40
2019-11-19 3.13
2019-11-20 2.62
2019-11-21 2.04
2019-11-24 1.96
2019-11-25 2.47
2019-11-26 2.60
2019-11-27 2.62
2019-11-28 2.32
2019-12-01 2.03
2019-12-02 2.01
2019-12-03 1.92
2019-12-04 1.45
2019-12-05 1.40
2019-12-08 1.91
2019-12-09 1.96
2019-12-10 1.90
2019-12-11 2.03
2019-12-12 2.39
2019-12-15 2.73
2019-12-16 2.70
2019-12-17 3.05
2019-12-18 2.88
2019-12-19 2.88
2019-12-22 2.98
2019-12-23 2.88
2019-12-25 2.64
2019-12-26 2.90
2019-12-29 3.50
2019-12-30 3.70
2020-01-01 3.70
2020-01-02 3.72
2020-01-05 3.58
2020-01-06 3.11
2020-01-07 3.37
2020-01-08 2.66
2020-01-09 3.59
2020-01-12 3.99
2020-01-13 4.30
2020-01-14 4.28
2020-01-15 4.35
2020-01-16 4.64
2020-01-19 4.48
2020-01-20 4.41
2020-01-21 4.12
2020-01-22 4.64
2020-01-27 4.47
2020-01-28 3.45
2020-01-29 3.53
2020-01-30 2.81
2020-02-02 2.14
2020-02-03 2.14
2020-02-04 2.64
2020-02-05 2.59
2020-02-06 3.59
2020-02-09 3.29
2020-02-10 3.28
2020-02-11 3.54
2020-02-12 3.62
2020-02-13 3.59
2020-02-16 3.68
2020-02-17 3.74
2020-02-18 3.27
2020-02-19 3.22
2020-02-20 3.01
2020-02-23 2.34
2020-02-24 0.96
2020-02-25 1.54
2020-02-26 1.34
2020-02-27 0.72
2020-03-01 -0.56
2020-03-02 -0.12
2020-03-03 0.01
2020-03-04 0.67
2020-03-05 1.00
2020-03-08 0.36
2020-03-09 -1.24
2020-03-10 -1.05
2020-03-11 -1.95
2020-03-12 -3.58
2020-03-15 -5.09
2020-03-16 -6.08
2020-03-17 -6.21
2020-03-18 -7.71
2020-03-19 -10.57
2020-03-22 -8.60
2020-03-23 -10.48
2020-03-24 -8.25
2020-03-25 -6.52
2020-03-26 -6.56
2020-03-29 -6.28
2020-03-30 -6.02
2020-03-31 -5.52
2020-04-01 -6.05
2020-04-02 -5.38
2020-04-05 -5.24
2020-04-06 -4.13
2020-04-07 -3.42
2020-04-08 -3.28
2020-04-09 -2.63
2020-04-12 -2.45
2020-04-13 -3.47
2020-04-15 -2.79
2020-04-16 -2.41
2020-04-19 -1.65
2020-04-20 -1.74
2020-04-21 -2.11
2020-04-22 -1.97
2020-04-23 -1.64
2020-04-26 -2.04
2020-04-27 -1.46
2020-04-28 -1.17
2020-05-03 -0.80
2020-05-05 -1.34
2020-05-06 -0.75
2020-05-07 -0.62
2020-05-10 -0.38
2020-05-11 -0.62
2020-05-12 -0.98
2020-05-13 -0.57
2020-05-14 -0.77
2020-05-17 -0.66
2020-05-18 -0.57
2020-05-19 0.30
2020-05-20 0.65
2020-05-21 0.87
2020-05-24 0.30
2020-05-25 0.99
2020-05-26 1.64
2020-05-27 2.27
2020-05-28 1.92
2020-05-31 2.07
2020-06-01 2.81
2020-06-02 3.57
2020-06-03 4.55
2020-06-04 4.20
2020-06-07 4.35
2020-06-08 4.64
2020-06-09 4.50
2020-06-10 4.37
2020-06-11 3.96
2020-06-14 3.07
2020-06-15 1.00
2020-06-16 2.68
2020-06-17 2.69
2020-06-18 2.83
2020-06-21 2.92
2020-06-22 2.88
2020-06-23 2.63
2020-06-24 2.91
2020-06-25 2.27
2020-06-28 2.52
2020-06-29 2.10
2020-06-30 2.46
2020-07-01 2.05
2020-07-02 2.48
2020-07-05 2.74
2020-07-06 3.10
2020-07-07 2.72
2020-07-08 2.82
2020-07-09 3.10
2020-07-12 2.62
2020-07-13 3.42
2020-07-14 3.17
2020-07-15 3.79
2020-07-16 3.66
2020-07-19 3.82
2020-07-20 4.11
2020-07-21 4.74
2020-07-22 4.55
2020-07-23 4.27
2020-07-26 3.87
2020-07-27 4.12
2020-07-28 4.27
2020-07-29 4.51
2020-07-30 4.70
2020-08-02 4.67
2020-08-03 4.51
2020-08-04 5.12
2020-08-05 5.40
2020-08-06 5.68
2020-08-09 5.85
2020-08-10 6.51
2020-08-11 6.78
2020-08-12 6.80
2020-08-13 6.96
2020-08-17 6.64
2020-08-18 4.91
2020-08-19 5.38
2020-08-20 3.77
2020-08-23 4.17
2020-08-24 4.50
2020-08-25 5.34
2020-08-26 5.38
2020-08-27 4.87
2020-08-30 5.16
2020-08-31 5.31
2020-09-01 5.68
2020-09-02 5.80
2020-09-03 6.29
2020-09-06 6.21
2020-09-07 6.91
2020-09-08 7.15
2020-09-09 6.85
2020-09-10 7.45
2020-09-13 7.47
2020-09-14 7.81
2020-09-15 7.94
2020-09-16 7.81
2020-09-17 7.50
2020-09-20 7.68
2020-09-21 7.19
2020-09-22 6.24
2020-09-23 6.42
2020-09-24 5.55
2020-09-27 5.64
2020-09-28 6.33
2020-10-04 6.78
2020-10-05 7.45
2020-10-06 7.25
2020-10-07 7.63
2020-10-11 7.87
2020-10-12 7.97
2020-10-13 8.07
2020-10-14 7.64
2020-10-15 7.66
2020-10-18 7.18
2020-10-19 7.21
2020-10-20 7.47
2020-10-21 7.82
2020-10-22 7.45
2020-10-25 7.45
2020-10-26 6.75
2020-10-27 6.67
2020-10-28 7.17
2020-10-29 6.86
2020-11-01 6.04
2020-11-02 6.48
2020-11-03 7.02
2020-11-04 7.09
2020-11-05 7.74
2020-11-08 7.59
2020-11-09 8.36
2020-11-10 8.85
2020-11-11 9.24
2020-11-12 9.21
2020-11-15 9.23
2020-11-16 10.04
2020-11-17 10.13
2020-11-18 10.02
2020-11-19 9.84
2020-11-22 10.10
2020-11-23 10.79
2020-11-24 11.06
2020-11-25 11.15
2020-11-26 11.21
2020-11-29 11.27
2020-11-30 11.09
2020-12-01 11.47
2020-12-02 11.93
2020-12-03 12.31
2020-12-06 12.51
2020-12-07 12.27
2020-12-08 11.90
2020-12-09 12.51
2020-12-10 12.67
2020-12-13 12.97
2020-12-14 12.51
2020-12-15 12.36
2020-12-16 12.58
2020-12-17 12.47
2020-12-20 12.44
2020-12-21 12.33
2020-12-22 11.65
2020-12-23 11.71
2020-12-27 12.34
2020-12-28 12.18
2020-12-29 12.72
2020-12-30 13.43
2021-01-03 13.44
2021-01-04 14.64
2021-01-05 15.55
2021-01-06 15.42
2021-01-07 16.20
2021-01-10 17.06
2021-01-11 16.80
2021-01-12 16.68
2021-01-13 16.98
2021-01-14 16.96
2021-01-17 16.14
2021-01-18 15.76
2021-01-19 16.94
2021-01-20 17.11
2021-01-21 17.63
2021-01-24 17.41
2021-01-25 17.93
2021-01-26 17.13
2021-01-27 16.67
2021-01-28 15.87
2021-01-31 14.68
2021-02-01 15.88
2021-02-02 16.23
2021-02-03 16.79
2021-02-04 16.93
2021-02-07 16.89
2021-02-08 16.74
2021-02-09 16.58
2021-02-14 16.84
2021-02-15 17.37
2021-02-16 17.44
2021-02-17 17.51
2021-02-18 17.14
2021-02-21 17.20
2021-02-22 17.21
2021-02-23 17.50
2021-02-24 15.95
2021-02-25 16.86
2021-03-01 16.27
2021-03-02 16.22
2021-03-03 16.63
2021-03-04 16.40
2021-03-07 16.24
2021-03-08 16.36
2021-03-09 16.75
2021-03-10 16.16
2021-03-11 16.65
2021-03-14 17.08
2021-03-15 17.92
2021-03-16 18.07
2021-03-17 17.95
2021-03-18 17.96
2021-03-21 17.95
2021-03-22 18.16
2021-03-23 17.83
2021-03-24 17.83
2021-03-25 18.11
2021-03-28 19.04
2021-03-29 19.79
2021-03-30 19.86
2021-03-31 20.46
2021-04-01 19.92
2021-04-04 20.21
2021-04-05 20.69
2021-04-06 20.55
2021-04-07 20.58
2021-04-08 21.40
2021-04-11 21.27
2021-04-12 21.48
2021-04-13 21.53
2021-04-14 21.85
2021-04-15 21.75
2021-04-18 21.77
2021-04-19 21.91
2021-04-20 22.60
2021-04-21 22.19
2021-04-22 22.69
2021-04-25 22.57
2021-04-26 23.08
2021-04-27 23.75
2021-04-28 23.43
2021-04-29 23.63
2021-05-02 23.54
2021-05-03 23.54
2021-05-05 23.47
2021-05-06 24.43
2021-05-09 24.89
2021-05-10 25.45
2021-05-11 25.85
2021-05-12 25.45
2021-05-13 25.06
2021-05-16 24.83
2021-05-17 24.61
2021-05-19 25.49
2021-05-20 25.01
2021-05-23 24.53
2021-05-24 24.51
2021-05-25 24.86
2021-05-26 24.80
2021-05-27 24.95
2021-05-30 25.76
2021-05-31 26.18
2021-06-01 26.75
2021-06-02 27.13
2021-06-03 26.92
2021-06-06 27.20
2021-06-07 27.11
2021-06-08 27.31
2021-06-09 26.99
2021-06-10 26.99
2021-06-13 27.21
2021-06-14 26.84
2021-06-15 26.75
2021-06-16 27.01
2021-06-17 26.91
2021-06-20 26.75
2021-06-21 26.43
2021-06-22 27.31
2021-06-23 26.76
2021-06-24 27.11
2021-06-27 27.45
2021-06-28 27.44
2021-06-29 27.18
2021-06-30 27.31
2021-07-01 27.14
2021-07-04 26.99
2021-07-05 26.87
2021-07-06 27.07
2021-07-07 26.47
2021-07-08 25.78
2021-07-11 25.23
2021-07-12 25.73
2021-07-13 26.11
2021-07-14 26.01
2021-07-15 26.24
2021-07-18 26.11
2021-07-19 25.47
2021-07-20 25.14
2021-07-21 25.21
2021-07-22 25.67
2021-07-25 25.63
2021-07-26 25.19
2021-07-27 25.46
2021-07-28 25.30
2021-07-29 25.47
2021-08-01 24.98
2021-08-02 24.93
2021-08-03 24.68
2021-08-04 25.18
2021-08-05 25.20
2021-08-08 25.12
2021-08-09 24.77
2021-08-10 24.58
2021-08-11 24.37
2021-08-12 24.32
2021-08-16 23.86
2021-08-17 22.84
2021-08-18 23.13
2021-08-19 21.74
2021-08-22 21.08
2021-08-23 21.81
2021-08-24 22.67
2021-08-25 22.83
2021-08-26 22.81
2021-08-29 22.97
2021-08-30 23.40
2021-08-31 23.56
2021-09-01 23.70
2021-09-02 23.60
2021-09-05 23.71
2021-09-06 23.77
2021-09-07 23.77
2021-09-08 23.79
2021-09-09 23.57
2021-09-12 23.71
2021-09-13 23.60
2021-09-14 23.98
2021-09-15 23.83
2021-09-16 23.81
2021-09-22 23.75
2021-09-23 23.23
2021-09-26 23.16
2021-09-27 23.12
2021-09-28 22.78
2021-09-29 22.74
2021-09-30 23.00
2021-10-04 22.21
2021-10-05 22.06
2021-10-06 21.51
2021-10-07 22.33
2021-10-11 22.47
2021-10-12 22.49
2021-10-13 22.92
2021-10-14 23.19
2021-10-17 23.35
2021-10-18 23.42
2021-10-19 23.30
2021-10-20 23.09
2021-10-21 22.94
2021-10-24 22.78
2021-10-25 23.41
2021-10-26 23.49
2021-10-27 23.41
2021-10-28 23.03
2021-10-31 22.62
2021-11-01 22.55
2021-11-02 22.75
2021-11-03 22.40
2021-11-04 22.43
2021-11-07 22.25
2021-11-08 22.52
2021-11-09 22.31
2021-11-10 21.63
2021-11-11 21.50
2021-11-14 22.20
2021-11-15 22.31
2021-11-16 22.11
2021-11-17 21.82
2021-11-18 21.71
2021-11-21 21.75
2021-11-22 21.91
2021-11-23 21.76
2021-11-24 21.72
2021-11-25 21.46
2021-11-28 20.61
2021-11-29 19.82
2021-11-30 18.85
2021-12-01 19.45
2021-12-02 19.89
2021-12-05 20.51
2021-12-06 20.67
2021-12-07 20.93
2021-12-08 20.95
2021-12-09 21.31
2021-12-12 21.62
2021-12-13 21.68
2021-12-14 21.60
2021-12-15 21.52
2021-12-16 21.64
2021-12-19 21.95
2021-12-20 21.30
2021-12-21 21.52
2021-12-22 21.66
2021-12-23 21.80
2021-12-26 22.12
2021-12-27 22.00
2021-12-28 22.29
2021-12-29 22.67
2021-12-30 22.53
2022-01-02 22.53
2022-01-03 22.68
2022-01-04 22.88
2022-01-05 22.81
2022-01-06 22.44
2022-01-09 22.71
2022-01-10 22.61
2022-01-11 22.35
2022-01-12 22.82
2022-01-13 22.87
2022-01-16 22.54
2022-01-17 22.00
2022-01-18 21.70
2022-01-19 21.52
2022-01-20 21.69
2022-01-23 21.33
2022-01-24 20.77
2022-01-25 20.10
2022-01-26 20.04
2022-01-27 20.71
2022-02-02 20.96
2022-02-03 21.40
2022-02-06 22.13
2022-02-07 22.23
2022-02-08 22.05
2022-02-09 22.45
2022-02-10 22.17
2022-02-13 21.93
2022-02-14 21.24
2022-02-15 20.97
2022-02-16 21.61
2022-02-17 21.70
2022-02-20 21.77
2022-02-21 21.83
2022-02-22 21.27
2022-02-23 21.72
2022-02-24 20.88
2022-02-27 21.23
2022-03-01 21.42
2022-03-02 21.63
2022-03-03 22.07
2022-03-06 21.95
2022-03-07 21.43
2022-03-09 21.04
2022-03-10 21.43
2022-03-13 21.37
2022-03-14 20.90
2022-03-15 20.70
2022-03-16 21.04
2022-03-17 21.30
2022-03-20 21.50
2022-03-21 21.44
2022-03-22 21.89
2022-03-23 22.15
2022-03-24 22.23
2022-03-27 22.43
2022-03-28 22.64
2022-03-29 22.62
2022-03-30 22.61
2022-03-31 22.72
2022-04-03 22.53
2022-04-04 22.64
2022-04-05 22.74
2022-04-06 22.53
2022-04-07 22.13
2022-04-10 22.27
2022-04-11 22.17
2022-04-12 21.82
2022-04-13 22.31
2022-04-14 22.33
2022-04-17 22.15
2022-04-18 22.02
2022-04-19 22.70
2022-04-20 22.91
2022-04-21 22.92
2022-04-24 22.91
2022-04-25 22.16
2022-04-26 22.35
2022-04-27 22.08
2022-04-28 21.99
2022-05-01 21.98
2022-05-02 21.85
2022-05-03 22.18
2022-05-05 22.01
2022-05-08 21.74
2022-05-09 21.01
2022-05-10 21.07
2022-05-11 21.26
2022-05-12 20.87
2022-05-15 21.49
2022-05-16 21.33
2022-05-17 21.62
2022-05-18 21.43
2022-05-19 21.28
2022-05-22 21.60
2022-05-23 21.54
2022-05-24 21.01
2022-05-25 21.09
2022-05-26 21.00
2022-05-29 21.13
2022-05-30 21.31
2022-06-01 21.52
2022-06-02 21.35
2022-06-06 21.38
2022-06-07 20.78
2022-06-08 20.87
2022-06-09 20.73
2022-06-12 20.62
2022-06-13 19.51
2022-06-14 19.64
2022-06-15 19.12
2022-06-16 19.10
2022-06-19 18.92
2022-06-20 18.03
2022-06-21 18.31
2022-06-22 17.34
2022-06-23 16.88
2022-06-26 17.58
2022-06-27 18.26
2022-06-28 18.32
2022-06-29 18.05
2022-06-30 17.45
2022-07-03 17.02
2022-07-04 16.85
2022-07-05 17.44
2022-07-06 17.12
2022-07-07 17.60
2022-07-10 17.69
2022-07-11 17.64
2022-07-12 16.98
2022-07-13 17.13
2022-07-14 17.13
2022-07-17 17.40
2022-07-18 17.95
2022-07-19 17.92
2022-07-20 18.03
2022-07-21 18.47
2022-07-24 18.31
2022-07-25 18.47
2022-07-26 18.55
2022-07-27 18.63
2022-07-28 18.85
2022-07-31 19.03
2022-08-01 19.08
2022-08-02 18.98
2022-08-03 19.40
2022-08-04 19.51
2022-08-07 19.63
2022-08-08 19.68
2022-08-09 19.64
2022-08-10 19.16
2022-08-11 19.62
2022-08-15 19.75
2022-08-16 19.97
2022-08-17 19.74
2022-08-18 19.97
2022-08-21 19.54
2022-08-22 18.85
2022-08-23 18.54
2022-08-24 18.96
2022-08-25 19.25
2022-08-28 19.42
2022-08-29 18.66
2022-08-30 19.47
2022-08-31 19.83
2022-09-01 18.67
2022-09-04 18.44
2022-09-05 17.77
2022-09-06 18.53
2022-09-07 18.14
2022-09-12 18.73
2022-09-13 19.06
2022-09-14 18.57
2022-09-15 18.69
2022-09-18 18.16
2022-09-19 17.10
2022-09-20 17.66
2022-09-21 17.54
2022-09-22 17.80
2022-09-25 16.50
2022-09-26 14.57
2022-09-27 14.88
2022-09-28 13.79
2022-09-29 13.95
2022-10-03 13.89
2022-10-04 15.06
2022-10-05 14.84
2022-10-06 15.67
2022-10-10 14.98
2022-10-11 13.63
2022-10-12 13.63
2022-10-13 12.52
2022-10-16 13.48
2022-10-17 13.71
2022-10-18 14.14
2022-10-19 14.01
2022-10-20 14.08
2022-10-23 13.55
2022-10-24 14.04
2022-10-25 13.63
2022-10-26 13.78
2022-10-27 14.27
2022-10-30 13.79
2022-10-31 14.22
2022-11-01 15.26
2022-11-02 15.01
2022-11-03 15.29
2022-11-06 15.50
2022-11-07 15.37
2022-11-08 15.71
2022-11-09 16.24
2022-11-10 16.34
2022-11-13 17.07
2022-11-14 16.97
2022-11-15 17.43
2022-11-16 17.85
2022-11-17 17.67
2022-11-20 17.46
2022-11-21 17.25
2022-11-22 17.09
2022-11-23 17.56
2022-11-24 18.06
2022-11-27 17.93
2022-11-28 17.67
2022-11-29 18.02
2022-11-30 18.05
2022-12-01 18.05
2022-12-04 17.50
2022-12-05 17.24
2022-12-06 16.72
2022-12-07 16.45
2022-12-08 16.32
2022-12-11 16.15
2022-12-12 16.10
2022-12-13 16.14
2022-12-14 16.64
2022-12-15 16.25
2022-12-18 15.98
2022-12-19 15.96
2022-12-20 15.59
2022-12-21 15.62
2022-12-22 15.77
2022-12-25 14.93
2022-12-26 15.13
2022-12-27 15.64
2022-12-28 15.59
2022-12-29 14.84
2023-01-01 14.85
2023-01-02 14.19
2023-01-03 14.32
2023-01-04 14.42
2023-01-05 14.16
2023-01-08 14.41
2023-01-09 15.30
2023-01-10 15.06
2023-01-11 15.79
2023-01-12 16.06
2023-01-15 16.34
2023-01-16 16.27
2023-01-17 16.05
2023-01-18 16.04
2023-01-19 15.96
2023-01-24 16.18
2023-01-25 16.36
2023-01-26 16.91
2023-01-29 17.12
2023-01-30 16.78
2023-01-31 17.11
2023-02-01 17.33
2023-02-02 17.53
2023-02-05 17.68
2023-02-06 17.38
2023-02-07 17.45
2023-02-08 17.69
2023-02-09 18.02
2023-02-12 17.98
2023-02-13 18.02
2023-02-14 18.24
2023-02-15 17.91
2023-02-16 18.78
2023-02-19 18.80
2023-02-20 18.70
2023-02-21 18.73
2023-02-22 18.18
2023-02-23 18.85
2023-02-26 18.78
2023-02-27 18.57
2023-03-01 18.97
2023-03-02 19.77
2023-03-05 20.17
2023-03-06 20.59
2023-03-07 20.66
2023-03-08 20.25
2023-03-09 19.73
2023-03-12 19.23
2023-03-13 19.33
2023-03-14 17.84
2023-03-15 19.13
2023-03-16 19.61
2023-03-19 20.02
2023-03-20 20.49
2023-03-21 20.35
2023-03-22 20.66
2023-03-23 20.54
2023-03-26 21.06
2023-03-27 21.47
2023-03-28 21.87
2023-03-29 22.21
2023-03-30 22.53
2023-04-02 22.64
2023-04-03 23.32
2023-04-04 23.46
2023-04-05 23.92
2023-04-06 23.15
2023-04-09 24.26
2023-04-10 24.36
2023-04-11 24.82
2023-04-12 24.88
2023-04-13 25.20
2023-04-16 25.70
2023-04-17 26.28
2023-04-18 25.80
2023-04-19 26.27
2023-04-20 24.97
2023-04-23 25.39
2023-04-24 24.41
2023-04-25 23.80
2023-04-26 23.23
2023-04-27 23.69
2023-05-01 23.05
2023-05-02 23.60
2023-05-03 23.55
2023-05-07 23.31
2023-05-08 22.87
2023-05-09 22.53
2023-05-10 22.51
2023-05-11 22.15
2023-05-14 22.06
2023-05-15 21.67
2023-05-16 22.18
2023-05-17 22.50
2023-05-18 22.86
2023-05-21 23.22
2023-05-22 23.64
2023-05-23 23.91
2023-05-24 24.06
2023-05-25 23.73
2023-05-29 23.46
2023-05-30 23.94
2023-05-31 24.13
2023-06-01 24.50
2023-06-04 25.20
2023-06-06 25.18
2023-06-07 25.37
2023-06-08 25.51
2023-06-11 26.23
2023-06-12 26.19
2023-06-13 26.58
2023-06-14 25.63
2023-06-15 26.29
2023-06-18 26.85
2023-06-19 27.12
2023-06-20 27.41
2023-06-21 27.15
2023-06-22 27.14
2023-06-25 27.30
2023-06-26 27.18
2023-06-27 27.13
2023-06-28 27.01
2023-06-29 26.79
2023-07-02 27.48
2023-07-03 28.20
2023-07-04 28.53
2023-07-05 27.67
2023-07-06 26.85
2023-07-09 26.82
2023-07-10 26.07
2023-07-11 27.48
2023-07-12 27.76
2023-07-13 28.43
2023-07-16 28.57
2023-07-17 28.58
2023-07-18 29.09
2023-07-19 29.67
2023-07-20 30.26
2023-07-23 30.05
2023-07-24 30.43
2023-07-25 31.18
2023-07-26 28.81
2023-07-27 28.87
2023-07-30 30.03
2023-07-31 30.98
2023-08-01 30.97
2023-08-02 29.37
2023-08-03 29.36
2023-08-06 29.71
2023-08-07 29.36
2023-08-08 29.50
2023-08-09 29.89
2023-08-10 29.51
2023-08-13 30.16
2023-08-15 29.83
2023-08-16 29.22
2023-08-17 29.74
2023-08-20 29.84
2023-08-21 30.34
2023-08-22 30.32
2023-08-23 29.57
2023-08-24 30.81
2023-08-27 29.82
2023-08-28 30.42
2023-08-29 31.46
2023-08-30 32.22
2023-08-31 33.16
2023-09-03 33.32
2023-09-04 32.95
2023-09-05 33.42
2023-09-06 32.69
2023-09-07 32.42
2023-09-10 32.41
2023-09-11 32.63
2023-09-12 32.28
2023-09-13 30.92
2023-09-14 32.44
2023-09-17 32.18
2023-09-18 31.50
2023-09-19 31.22
2023-09-20 31.22
2023-09-21 30.09
2023-09-24 30.02
2023-09-25 29.11
2023-09-26 29.21
2023-10-03 30.46
2023-10-04 28.68
2023-10-05 29.06
2023-10-09 30.02
2023-10-10 29.42
2023-10-11 30.70
2023-10-12 32.21
2023-10-15 32.08
2023-10-16 31.37
2023-10-17 32.38
2023-10-18 31.98
2023-10-19 30.16
2023-10-22 29.17
2023-10-23 28.79
2023-10-24 29.95
2023-10-25 29.49
2023-10-26 28.37
2023-10-29 28.35
2023-10-30 28.77
2023-10-31 27.20
2023-11-01 27.56
2023-11-02 29.45
2023-11-05 30.86
2023-11-06 31.56
2023-11-07 31.63
2023-11-08 30.91
2023-11-09 30.48
2023-11-12 30.93
2023-11-13 29.57
2023-11-14 31.13
2023-11-15 32.09
2023-11-16 32.50
2023-11-19 31.70
2023-11-20 31.43
2023-11-21 31.36
2023-11-22 31.14
2023-11-23 29.86
2023-11-26 30.41
2023-11-27 30.34
2023-11-28 30.43
2023-11-29 30.80
2023-11-30 31.55
2023-12-03 31.24
2023-12-04 30.03
2023-12-05 28.69
2023-12-06 28.77
2023-12-07 27.77
2023-12-10 28.89
2023-12-11 28.99
2023-12-12 28.98
2023-12-13 28.58
2023-12-14 29.31
2023-12-17 28.67
2023-12-18 29.91
2023-12-19 29.69
2023-12-20 30.22
2023-12-21 30.04
2023-12-25 29.60
2023-12-26 29.03
2023-12-27 29.75
2023-12-28 30.04
2024-01-01 30.06
2024-01-02 30.59
2024-01-03 30.02
2024-01-04 29.25
2024-01-07 29.52
2024-01-08 29.38
2024-01-09 29.94
2024-01-10 29.49
2024-01-11 30.24
2024-01-14 29.39
2024-01-15 29.24
2024-01-16 28.95
2024-01-17 27.83
2024-01-18 28.23
2024-01-21 28.19
2024-01-22 27.91
2024-01-23 28.16
2024-01-24 28.30
2024-01-25 27.75
2024-01-28 28.49
2024-01-29 27.35
2024-01-30 27.23
2024-01-31 26.20
2024-02-01 25.12
2024-02-04 25.97
2024-02-05 25.44
2024-02-06 25.47
2024-02-07 25.64
2024-02-12 26.67
2024-02-13 27.98
2024-02-14 28.33
2024-02-15 29.50
2024-02-18 29.09
2024-02-19 29.68
2024-02-20 29.63
2024-02-21 29.84
2024-02-22 30.82
2024-02-25 30.45
2024-02-26 30.38
2024-02-27 30.34
2024-02-28 30.96
2024-03-03 31.16
2024-03-04 32.47
2024-03-05 32.72
2024-03-06 32.96
2024-03-07 32.65
2024-03-10 33.58
2024-03-11 34.04
2024-03-12 35.14
2024-03-13 35.96
2024-03-14 35.21
2024-03-17 34.67
2024-03-18 36.49
2024-03-19 36.43
2024-03-20 37.43
2024-03-21 38.08
2024-03-24 38.13
2024-03-25 37.83
2024-03-26 38.42
2024-03-27 38.55
2024-03-28 38.77
2024-03-31 38.51
2024-04-01 37.72
2024-04-02 36.88
2024-04-03 37.03
2024-04-04 38.61
2024-04-07 38.11
2024-04-08 37.35
2024-04-10 38.04
2024-04-11 38.87
2024-04-14 38.87
2024-04-15 38.23
2024-04-16 36.15
2024-04-17 37.08
2024-04-18 38.95
2024-04-21 37.85
2024-04-22 37.11
2024-04-23 37.07
2024-04-24 38.91
2024-04-25 37.80
2024-04-28 38.90
2024-04-29 39.64
2024-05-01 39.74
2024-05-02 39.25
2024-05-06 39.04
2024-05-07 39.81
2024-05-09 39.71
2024-05-12 39.23
2024-05-13 39.45
2024-05-15 39.85
2024-05-16 40.58
2024-05-19 40.36
2024-05-20 41.67
2024-05-21 41.63
2024-05-22 41.41
2024-05-23 41.46
2024-05-26 41.26
2024-05-27 41.91
2024-05-28 42.47
2024-05-29 41.44
2024-05-30 41.22
2024-06-02 41.73
2024-06-03 41.15
2024-06-04 40.96
2024-06-06 40.92
2024-06-09 41.70
2024-06-10 42.15
2024-06-11 42.40
2024-06-12 42.94
2024-06-13 43.31
2024-06-16 42.37
2024-06-17 42.38
2024-06-18 42.81
2024-06-19 43.29
2024-06-20 42.94
2024-06-23 43.13
2024-06-24 42.66
2024-06-25 42.60
2024-06-26 43.08
2024-06-27 43.38
2024-06-30 43.75
2024-07-01 42.37
2024-07-02 41.79
2024-07-03 42.32
2024-07-04 42.17
2024-07-07 42.25
2024-07-08 42.72
2024-07-09 42.92
2024-07-10 43.67
2024-07-11 43.96
2024-07-14 43.15
2024-07-15 43.36
2024-07-16 42.54
2024-07-17 41.09
2024-07-18 40.19
2024-07-21 40.25
2024-07-22 39.17
2024-07-23 41.11
2024-07-24 41.41
2024-07-25 39.51
2024-07-28 39.66
2024-07-29 40.42
2024-07-30 39.81
2024-07-31 39.85
2024-08-01 39.75
2024-08-04 37.48
2024-08-05 34.01
2024-08-06 35.94
2024-08-07 37.06
2024-08-08 37.18
2024-08-11 37.74
2024-08-12 38.10
2024-08-13 37.83
2024-08-15 37.99
2024-08-18 39.21
2024-08-19 38.92
2024-08-20 39.79
2024-08-21 39.60
2024-08-22 39.26
2024-08-25 39.23
2024-08-26 39.12
2024-08-27 38.95
2024-08-28 38.90
2024-08-29 37.96
2024-09-01 38.05
2024-09-02 37.42
2024-09-03 37.36
2024-09-04 35.67
2024-09-05 34.82
2024-09-08 34.04
2024-09-09 34.46
2024-09-10 34.45
2024-09-11 34.59
2024-09-12 35.60
2024-09-18 36.07
2024-09-19 36.77
2024-09-22 37.23
2024-09-23 37.37
2024-09-24 37.40
2024-09-25 36.69
2024-09-26 37.85
2024-09-29 37.07
2024-10-01 36.61
2024-10-03 36.12
2024-10-06 36.89
2024-10-07 37.18
2024-10-09 37.05
2024-10-10 37.29
2024-10-13 37.04
2024-10-14 37.55
2024-10-15 38.19
2024-10-16 37.23
2024-10-17 37.63
2024-10-20 37.19
2024-10-21 37.46
2024-10-22 37.33
2024-10-23 37.68
2024-10-24 37.78
2024-10-27 37.79
2024-10-28 37.43
2024-10-29 37.47
2024-10-30 37.42
2024-10-31 37.18
2024-11-03 36.52
2024-11-04 37.95
2024-11-05 37.58
2024-11-06 38.07
2024-11-07 38.36
2024-11-10 38.76
2024-11-11 38.35
2024-11-12 36.96
2024-11-13 35.67
2024-11-14 36.05
2024-11-17 36.32
2024-11-18 35.63
2024-11-19 35.99
2024-11-20 35.90
2024-11-21 35.76
2024-11-24 36.04
2024-11-25 37.12
2024-11-26 36.78
2024-11-27 36.53
2024-11-28 36.23
2024-12-01 35.55
2024-12-02 34.76
2024-12-03 35.91
2024-12-04 35.23
2024-12-05 35.84
2024-12-08 35.11
2024-12-09 33.74
2024-12-10 34.76
2024-12-11 35.25
2024-12-12 35.82
2024-12-15 36.46
2024-12-16 36.65
2024-12-17 36.69
2024-12-18 36.70
2024-12-19 36.01
2024-12-22 35.28
2024-12-23 36.21
2024-12-25 36.27
2024-12-26 36.29
2024-12-29 36.35
2024-12-30 36.36
2025-01-01 36.37
2025-01-02 36.59
2025-01-05 37.59
2025-01-06 38.19
2025-01-07 38.59
2025-01-08 38.38
2025-01-09 39.07
2025-01-12 39.00
2025-01-13 38.13
2025-01-14 38.58
2025-01-15 38.84
2025-01-16 39.47
2025-01-19 39.81
2025-01-20 39.37
2025-01-21 39.76
2025-01-22 40.53
2025-01-23 39.81
2025-01-30 40.67
2025-02-02 40.10
2025-02-03 38.89
2025-02-04 39.72
2025-02-05 39.86
2025-02-06 40.06
2025-02-09 39.74
2025-02-10 39.79
2025-02-11 40.09
2025-02-12 40.82
2025-02-13 41.42
2025-02-16 40.94
2025-02-17 40.80
2025-02-18 41.65
2025-02-19 41.91
2025-02-20 40.80
2025-02-23 40.98
2025-02-24 40.35
2025-02-25 40.49
2025-02-26 40.69
2025-02-27 40.28
2025-03-03 39.16
2025-03-04 39.98
2025-03-05 40.40
2025-03-06 39.41
2025-03-09 38.87
2025-03-10 38.88
2025-03-11 38.68
2025-03-12 39.08
2025-03-13 39.64
2025-03-16 40.19
2025-03-17 40.88
2025-03-18 41.37
2025-03-19 40.40
2025-03-20 39.81
2025-03-23 39.34
2025-03-24 39.39
2025-03-25 39.08
2025-03-26 39.31
2025-03-27 38.10
2025-03-30 37.98
2025-03-31 37.49
2025-04-01 38.07
2025-04-02 37.87
2025-04-03 37.92
2025-04-06 38.09
2025-04-07 36.09
2025-04-08 36.65
2025-04-09 36.14
2025-04-10 38.30
2025-04-13 39.70
2025-04-14 40.10
2025-04-15 40.33
2025-04-16 39.51
2025-04-17 40.29
2025-04-20 41.10
2025-04-21 40.92
2025-04-22 40.39
2025-04-23 40.72
2025-04-24 40.55
2025-04-27 41.10
2025-04-28 41.01
2025-04-29 41.40
2025-05-01 40.64
2025-05-06 41.25
2025-05-07 41.21
2025-05-08 41.57
2025-05-11 41.58
2025-05-12 41.81
2025-05-13 42.75
2025-05-14 43.47
2025-05-15 43.14
2025-05-18 43.84
2025-05-19 43.39
2025-05-20 43.78
2025-05-21 44.31
2025-05-22 44.14
2025-05-25 44.40
2025-05-26 44.48
2025-05-27 44.59
2025-05-28 44.30
2025-05-29 44.84
2025-06-01 44.63
2025-06-03 44.65
2025-06-04 44.34
2025-06-08 44.36
2025-06-09 44.73
2025-06-10 45.53
2025-06-11 45.71
2025-06-12 45.84
2025-06-15 45.25
2025-06-16 46.23
2025-06-17 46.23
2025-06-18 46.06
2025-06-19 46.38
2025-06-22 46.23
2025-06-23 45.95
2025-06-24 46.53
2025-06-25 46.42
2025-06-26 46.05
2025-06-29 45.80
2025-06-30 45.95
2025-07-01 45.72
2025-07-02 45.55
2025-07-03 45.67
2025-07-06 44.89
2025-07-07 45.03
2025-07-08 45.82
2025-07-09 45.90
2025-07-10 46.26
2025-07-13 45.95
2025-07-14 45.93
2025-07-15 46.83
2025-07-16 47.07
2025-07-17 47.36
2025-07-20 47.45
2025-07-21 47.35
2025-07-22 47.25
2025-07-23 47.42
2025-07-24 48.08
2025-07-27 48.11
2025-07-28 48.76
2025-07-29 48.87
2025-07-30 48.78
2025-07-31 49.24
2025-08-03 48.39
2025-08-04 48.60
2025-08-05 49.49
2025-08-06 49.33
2025-08-07 49.12
2025-08-10 48.89
2025-08-11 49.06
2025-08-12 48.75
2025-08-13 48.95
2025-08-17 48.98
2025-08-18 48.82
2025-08-19 48.07
2025-08-20 47.64
펀드 3개월 : 2.69% 6개월 : 4.86% 1년 : 5.62% 3년 : 23.51% 설정 이후 : 47.63%
벤치마크 3개월 : 4.35% 6개월 : 4.63% 1년 : 6.08% 3년 : 14.74% 설정 이후 : -

체크해보세요

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  • 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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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)