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
2015-03-16
클래스 설정액
417.04(백만원)
운용펀드 설정액
2,103.3(백만원)
기준가
1,063.57
(2025-08-22 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
IBK투자증권, KB증권, DB증권, NH투자증권, SK증권, 경남은행, 교보증권, NH농협은행, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 한화투자증권, 한국투자증권, iM증권, 하나증권, 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
납입액의 0.25%이내
환매 수수료
없음
보수 및 비용
총보수 연 0.760% (판매보수 : 연 0.270%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.15
유동성 0.00
기타 -0.15

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2015-03-16 0.25
2015-03-17 0.24
2015-03-18 -0.15
2015-03-19 0.12
2015-03-22 0.53
2015-03-23 0.71
2015-03-24 0.79
2015-03-25 1.33
2015-03-26 0.94
2015-03-29 0.86
2015-03-30 1.13
2015-03-31 1.17
2015-04-01 1.18
2015-04-02 1.25
2015-04-05 1.54
2015-04-06 1.65
2015-04-07 1.92
2015-04-08 2.29
2015-04-09 2.51
2015-04-12 2.72
2015-04-13 2.91
2015-04-14 2.69
2015-04-15 3.15
2015-04-16 3.27
2015-04-19 3.66
2015-04-20 3.70
2015-04-21 3.97
2015-04-22 3.69
2015-04-23 3.52
2015-04-26 3.50
2015-04-27 4.12
2015-04-28 4.05
2015-04-29 4.01
2015-05-03 3.58
2015-05-05 3.50
2015-05-06 3.19
2015-05-07 3.38
2015-05-10 3.88
2015-05-11 4.25
2015-05-12 4.13
2015-05-13 4.65
2015-05-14 4.64
2015-05-17 5.01
2015-05-18 5.17
2015-05-19 5.31
2015-05-20 5.70
2015-05-21 5.61
2015-05-25 5.60
2015-05-26 5.57
2015-05-27 5.25
2015-05-28 5.75
2015-05-31 5.75
2015-06-01 5.77
2015-06-02 5.35
2015-06-03 4.99
2015-06-04 5.49
2015-06-07 5.45
2015-06-08 5.67
2015-06-09 5.86
2015-06-10 5.60
2015-06-11 5.67
2015-06-14 5.64
2015-06-15 5.85
2015-06-16 5.92
2015-06-17 6.26
2015-06-18 6.81
2015-06-21 6.91
2015-06-22 6.90
2015-06-23 7.14
2015-06-24 7.25
2015-06-25 7.69
2015-06-28 7.51
2015-06-29 6.63
2015-06-30 6.85
2015-07-01 7.54
2015-07-02 8.04
2015-07-05 7.97
2015-07-06 7.40
2015-07-07 6.12
2015-07-08 5.92
2015-07-09 6.08
2015-07-12 6.32
2015-07-13 7.40
2015-07-14 7.94
2015-07-15 8.11
2015-07-16 8.43
2015-07-19 8.44
2015-07-20 9.15
2015-07-21 8.88
2015-07-22 8.34
2015-07-23 8.65
2015-07-26 8.76
2015-07-27 7.76
2015-07-28 7.63
2015-07-29 6.71
2015-07-30 5.94
2015-08-02 6.48
2015-08-03 5.95
2015-08-04 6.46
2015-08-05 6.98
2015-08-06 7.06
2015-08-09 7.02
2015-08-10 6.68
2015-08-11 5.78
2015-08-12 4.90
2015-08-16 5.60
2015-08-17 5.10
2015-08-18 4.14
2015-08-19 2.90
2015-08-20 2.58
2015-08-23 1.77
2015-08-24 1.09
2015-08-25 2.17
2015-08-26 3.36
2015-08-27 3.72
2015-08-30 4.43
2015-08-31 4.40
2015-09-01 3.85
2015-09-02 3.85
2015-09-03 3.74
2015-09-06 2.45
2015-09-07 2.32
2015-09-08 1.80
2015-09-09 2.89
2015-09-10 3.57
2015-09-13 3.62
2015-09-14 3.18
2015-09-15 3.34
2015-09-16 3.75
2015-09-17 3.58
2015-09-20 4.94
2015-09-21 4.84
2015-09-22 5.08
2015-09-23 4.37
2015-09-24 4.38
2015-09-29 4.29
2015-09-30 3.93
2015-10-01 4.22
2015-10-04 4.16
2015-10-05 4.56
2015-10-06 4.40
2015-10-07 3.88
2015-10-11 3.77
2015-10-12 3.33
2015-10-13 3.17
2015-10-14 2.88
2015-10-15 3.26
2015-10-18 3.60
2015-10-19 3.51
2015-10-20 3.78
2015-10-21 3.53
2015-10-22 3.13
2015-10-25 3.38
2015-10-26 3.50
2015-10-27 3.42
2015-10-28 3.65
2015-10-29 3.67
2015-11-01 3.57
2015-11-02 3.23
2015-11-03 3.17
2015-11-04 3.56
2015-11-05 3.61
2015-11-08 4.06
2015-11-09 3.43
2015-11-10 2.79
2015-11-11 3.18
2015-11-12 3.25
2015-11-15 2.97
2015-11-16 2.64
2015-11-17 3.15
2015-11-18 2.94
2015-11-19 3.24
2015-11-22 3.45
2015-11-23 3.96
2015-11-24 4.20
2015-11-25 4.37
2015-11-26 4.55
2015-11-29 4.48
2015-11-30 4.04
2015-12-01 4.06
2015-12-02 4.13
2015-12-03 4.15
2015-12-06 3.86
2015-12-07 3.62
2015-12-08 2.99
2015-12-09 2.68
2015-12-10 2.33
2015-12-13 1.99
2015-12-14 1.08
2015-12-15 1.53
2015-12-16 2.09
2015-12-17 2.58
2015-12-20 3.12
2015-12-21 3.05
2015-12-22 2.82
2015-12-23 2.60
2015-12-27 2.38
2015-12-28 2.24
2015-12-29 3.67
2015-12-30 4.06
2016-01-03 4.08
2016-01-04 3.64
2016-01-05 4.01
2016-01-06 4.48
2016-01-07 4.15
2016-01-10 4.58
2016-01-11 4.05
2016-01-12 3.86
2016-01-13 4.45
2016-01-14 4.14
2016-01-17 3.82
2016-01-18 3.92
2016-01-19 4.00
2016-01-20 3.39
2016-01-21 3.18
2016-01-24 3.64
2016-01-25 4.07
2016-01-26 4.12
2016-01-27 3.86
2016-01-28 3.93
2016-01-31 4.08
2016-02-01 4.48
2016-02-02 4.58
2016-02-03 4.48
2016-02-04 4.39
2016-02-10 4.21
2016-02-11 2.86
2016-02-14 1.02
2016-02-15 1.45
2016-02-16 1.85
2016-02-17 1.17
2016-02-18 2.09
2016-02-21 2.48
2016-02-22 2.74
2016-02-23 2.39
2016-02-24 2.54
2016-02-25 3.03
2016-02-28 3.14
2016-03-01 3.15
2016-03-02 3.61
2016-03-03 3.67
2016-03-06 3.51
2016-03-07 3.36
2016-03-08 3.12
2016-03-09 3.45
2016-03-10 3.78
2016-03-13 3.56
2016-03-14 3.35
2016-03-15 3.36
2016-03-16 3.63
2016-03-17 3.48
2016-03-20 3.51
2016-03-21 3.27
2016-03-22 3.19
2016-03-23 2.95
2016-03-24 2.77
2016-03-27 2.87
2016-03-28 2.55
2016-03-29 2.83
2016-03-30 2.81
2016-03-31 2.82
2016-04-03 2.83
2016-04-04 2.96
2016-04-05 2.89
2016-04-06 2.86
2016-04-07 3.00
2016-04-10 3.01
2016-04-11 2.58
2016-04-13 2.39
2016-04-14 2.45
2016-04-17 2.59
2016-04-18 2.48
2016-04-19 2.62
2016-04-20 2.63
2016-04-21 2.73
2016-04-24 2.87
2016-04-25 2.92
2016-04-26 2.80
2016-04-27 2.58
2016-04-28 2.60
2016-05-01 2.54
2016-05-02 2.10
2016-05-03 2.27
2016-05-08 2.20
2016-05-09 2.26
2016-05-10 2.64
2016-05-11 2.61
2016-05-12 2.71
2016-05-15 2.75
2016-05-16 2.54
2016-05-17 2.38
2016-05-18 1.70
2016-05-19 1.25
2016-05-22 1.69
2016-05-23 2.11
2016-05-24 1.99
2016-05-25 2.09
2016-05-26 1.90
2016-05-29 2.08
2016-05-30 2.09
2016-05-31 2.28
2016-06-01 2.69
2016-06-02 3.07
2016-06-06 3.28
2016-06-07 3.81
2016-06-08 3.91
2016-06-09 3.99
2016-06-13 3.31
2016-06-14 3.16
2016-06-15 3.06
2016-06-16 2.26
2016-06-19 2.08
2016-06-20 2.55
2016-06-21 2.41
2016-06-22 2.31
2016-06-23 2.12
2016-06-26 0.60
2016-06-27 0.18
2016-06-28 0.86
2016-06-29 1.54
2016-06-30 1.98
2016-07-03 2.32
2016-07-04 2.39
2016-07-05 2.50
2016-07-06 2.13
2016-07-07 2.75
2016-07-10 2.66
2016-07-11 2.87
2016-07-12 2.71
2016-07-13 2.78
2016-07-14 2.76
2016-07-17 2.46
2016-07-18 2.44
2016-07-19 2.49
2016-07-20 2.70
2016-07-21 3.01
2016-07-24 2.89
2016-07-25 2.60
2016-07-26 2.72
2016-07-27 2.59
2016-07-28 2.95
2016-07-31 3.21
2016-08-01 3.42
2016-08-02 3.43
2016-08-03 3.18
2016-08-04 3.19
2016-08-07 3.16
2016-08-08 3.09
2016-08-09 3.17
2016-08-10 3.09
2016-08-11 3.24
2016-08-15 3.16
2016-08-16 2.84
2016-08-17 2.61
2016-08-18 2.75
2016-08-21 2.80
2016-08-22 2.53
2016-08-23 2.59
2016-08-24 2.52
2016-08-25 2.38
2016-08-28 2.20
2016-08-29 1.45
2016-08-30 1.76
2016-08-31 1.59
2016-09-01 1.74
2016-09-04 1.90
2016-09-05 1.94
2016-09-06 1.84
2016-09-07 1.51
2016-09-08 1.20
2016-09-11 0.91
2016-09-12 0.10
2016-09-18 0.32
2016-09-19 0.74
2016-09-20 1.02
2016-09-21 1.09
2016-09-22 1.61
2016-09-25 1.69
2016-09-26 1.71
2016-09-27 1.95
2016-09-28 1.97
2016-09-29 1.98
2016-10-03 1.65
2016-10-04 1.74
2016-10-05 1.56
2016-10-06 1.40
2016-10-09 1.10
2016-10-10 1.04
2016-10-11 0.79
2016-10-12 0.76
2016-10-13 0.43
2016-10-16 0.63
2016-10-17 0.56
2016-10-18 0.53
2016-10-19 0.45
2016-10-20 0.34
2016-10-23 0.13
2016-10-24 -0.03
2016-10-25 -0.08
2016-10-26 -0.12
2016-10-27 0.46
2016-10-30 0.43
2016-10-31 0.05
2016-11-01 0.09
2016-11-02 -0.66
2016-11-03 -0.51
2016-11-06 -0.49
2016-11-07 -0.12
2016-11-08 -0.26
2016-11-09 -0.99
2016-11-10 -0.68
2016-11-13 -0.96
2016-11-14 -1.26
2016-11-15 -1.42
2016-11-16 -1.10
2016-11-17 -1.10
2016-11-20 -1.08
2016-11-21 -1.51
2016-11-22 -1.47
2016-11-23 -1.61
2016-11-24 -1.81
2016-11-27 -1.79
2016-11-28 -1.95
2016-11-29 -1.77
2016-11-30 -1.84
2016-12-01 -1.86
2016-12-04 -2.11
2016-12-05 -2.28
2016-12-06 -1.94
2016-12-07 -2.04
2016-12-08 -1.41
2016-12-11 -1.35
2016-12-12 -1.10
2016-12-13 -0.78
2016-12-14 -0.80
2016-12-15 -0.50
2016-12-18 -0.39
2016-12-19 -0.38
2016-12-20 -0.52
2016-12-21 -0.29
2016-12-22 -0.31
2016-12-25 -0.18
2016-12-26 -0.34
2016-12-27 -0.14
2016-12-28 0.13
2016-12-29 0.29
2017-01-01 0.29
2017-01-02 0.24
2017-01-03 0.41
2017-01-04 0.24
2017-01-05 0.12
2017-01-08 0.10
2017-01-09 0.03
2017-01-10 -0.26
2017-01-11 -0.08
2017-01-12 -0.09
2017-01-15 0.01
2017-01-16 -0.26
2017-01-17 -0.43
2017-01-18 -0.29
2017-01-19 -0.21
2017-01-22 -0.33
2017-01-23 -0.51
2017-01-24 -0.58
2017-01-25 -0.62
2017-01-30 -0.41
2017-01-31 -0.58
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 -0.41
2017-02-20 -0.55
2017-02-21 -0.36
2017-02-22 -0.29
2017-02-23 -0.38
2017-02-26 -0.37
2017-02-27 -0.56
2017-03-01 -0.61
2017-03-02 -0.96
2017-03-05 -1.31
2017-03-06 -1.01
2017-03-07 -0.88
2017-03-08 -0.94
2017-03-09 -0.97
2017-03-12 -0.73
2017-03-13 -0.58
2017-03-14 -0.67
2017-03-15 -1.08
2017-03-16 -0.84
2017-03-19 -0.60
2017-03-20 -0.86
2017-03-21 -1.01
2017-03-22 -1.18
2017-03-23 -1.29
2017-03-26 -1.11
2017-03-27 -1.11
2017-03-28 -0.89
2017-03-29 -0.71
2017-03-30 -0.75
2017-04-02 -0.63
2017-04-03 -0.36
2017-04-04 -0.14
2017-04-05 0.02
2017-04-06 0.01
2017-04-09 0.16
2017-04-10 -0.41
2017-04-11 -0.24
2017-04-12 -0.15
2017-04-13 0.11
2017-04-16 -0.07
2017-04-17 0.42
2017-04-18 0.64
2017-04-19 0.83
2017-04-20 1.02
2017-04-23 1.11
2017-04-24 0.74
2017-04-25 0.90
2017-04-26 0.99
2017-04-27 0.98
2017-05-01 0.84
2017-05-03 0.82
2017-05-07 1.41
2017-05-09 1.78
2017-05-10 1.72
2017-05-11 2.27
2017-05-14 1.78
2017-05-15 1.93
2017-05-16 1.84
2017-05-17 2.23
2017-05-18 2.28
2017-05-21 2.45
2017-05-22 2.36
2017-05-23 2.27
2017-05-24 2.33
2017-05-25 2.33
2017-05-28 2.50
2017-05-29 2.34
2017-05-30 2.44
2017-05-31 2.50
2017-06-01 2.68
2017-06-04 2.85
2017-06-06 2.88
2017-06-07 3.10
2017-06-08 3.21
2017-06-11 3.49
2017-06-12 3.03
2017-06-13 3.14
2017-06-14 3.23
2017-06-15 3.25
2017-06-18 3.22
2017-06-19 3.51
2017-06-20 2.99
2017-06-21 3.22
2017-06-22 3.21
2017-06-25 3.76
2017-06-26 3.89
2017-06-27 4.21
2017-06-28 3.67
2017-06-29 3.81
2017-07-02 3.79
2017-07-03 3.11
2017-07-04 2.85
2017-07-05 3.15
2017-07-06 3.18
2017-07-09 3.09
2017-07-10 2.80
2017-07-11 2.74
2017-07-12 2.24
2017-07-13 2.38
2017-07-16 2.35
2017-07-17 2.63
2017-07-18 2.94
2017-07-19 3.15
2017-07-20 3.54
2017-07-23 3.42
2017-07-24 3.49
2017-07-25 3.03
2017-07-26 2.93
2017-07-27 2.84
2017-07-30 2.04
2017-07-31 1.84
2017-08-01 2.08
2017-08-02 2.34
2017-08-03 1.66
2017-08-06 1.72
2017-08-07 1.86
2017-08-08 2.09
2017-08-09 1.74
2017-08-10 1.78
2017-08-13 1.35
2017-08-15 1.45
2017-08-16 1.57
2017-08-17 1.88
2017-08-20 1.92
2017-08-21 1.76
2017-08-22 1.89
2017-08-23 1.91
2017-08-24 2.16
2017-08-27 2.24
2017-08-28 2.29
2017-08-29 2.29
2017-08-30 2.36
2017-08-31 2.48
2017-09-03 2.51
2017-09-04 2.08
2017-09-05 2.00
2017-09-06 2.02
2017-09-07 2.35
2017-09-10 2.05
2017-09-11 2.31
2017-09-12 2.59
2017-09-13 2.60
2017-09-14 2.58
2017-09-17 2.76
2017-09-18 2.85
2017-09-19 2.67
2017-09-20 2.38
2017-09-21 1.89
2017-09-24 1.35
2017-09-25 1.09
2017-09-26 1.06
2017-09-27 1.26
2017-09-28 1.17
2017-10-09 1.49
2017-10-10 1.43
2017-10-11 1.69
2017-10-12 1.70
2017-10-15 1.52
2017-10-16 1.53
2017-10-17 1.85
2017-10-18 1.78
2017-10-19 1.79
2017-10-22 1.85
2017-10-23 1.89
2017-10-24 2.04
2017-10-25 2.09
2017-10-26 1.99
2017-10-29 2.29
2017-10-30 2.44
2017-10-31 2.52
2017-11-01 2.57
2017-11-02 2.64
2017-11-05 2.75
2017-11-06 3.19
2017-11-07 3.65
2017-11-08 3.87
2017-11-09 3.93
2017-11-12 4.11
2017-11-13 4.50
2017-11-14 4.76
2017-11-15 5.03
2017-11-16 6.04
2017-11-19 5.88
2017-11-20 6.18
2017-11-21 6.45
2017-11-22 6.41
2017-11-23 6.84
2017-11-26 7.10
2017-11-27 6.96
2017-11-28 6.21
2017-11-29 6.75
2017-11-30 6.19
2017-12-03 6.43
2017-12-04 6.21
2017-12-05 5.92
2017-12-06 5.45
2017-12-07 5.10
2017-12-10 4.84
2017-12-11 5.85
2017-12-12 5.39
2017-12-13 6.06
2017-12-14 5.93
2017-12-17 5.86
2017-12-18 5.79
2017-12-19 5.53
2017-12-20 5.08
2017-12-21 4.46
2017-12-25 5.39
2017-12-26 5.50
2017-12-27 6.53
2017-12-28 6.77
2018-01-01 6.80
2018-01-02 7.12
2018-01-03 7.19
2018-01-04 6.56
2018-01-07 7.07
2018-01-08 6.93
2018-01-09 7.06
2018-01-10 7.46
2018-01-11 7.69
2018-01-14 7.90
2018-01-15 8.41
2018-01-16 8.95
2018-01-17 9.29
2018-01-18 9.37
2018-01-21 9.25
2018-01-22 9.05
2018-01-23 9.31
2018-01-24 9.32
2018-01-25 9.14
2018-01-28 9.79
2018-01-29 9.86
2018-01-30 9.94
2018-01-31 9.49
2018-02-01 9.45
2018-02-04 9.06
2018-02-05 7.28
2018-02-06 7.36
2018-02-07 6.02
2018-02-08 6.89
2018-02-11 6.28
2018-02-12 6.19
2018-02-13 5.81
2018-02-18 6.60
2018-02-19 7.40
2018-02-20 6.96
2018-02-21 7.24
2018-02-22 7.17
2018-02-25 7.18
2018-02-26 7.05
2018-02-27 7.16
2018-03-01 5.90
2018-03-04 6.26
2018-03-05 5.59
2018-03-06 6.07
2018-03-07 5.37
2018-03-08 5.96
2018-03-11 6.58
2018-03-12 7.18
2018-03-13 7.13
2018-03-14 7.12
2018-03-15 7.56
2018-03-18 7.69
2018-03-19 7.31
2018-03-20 7.67
2018-03-21 7.58
2018-03-22 7.53
2018-03-25 6.17
2018-03-26 7.04
2018-03-27 7.28
2018-03-28 7.10
2018-03-29 7.33
2018-04-01 7.68
2018-04-02 8.13
2018-04-03 8.23
2018-04-04 7.65
2018-04-05 7.68
2018-04-08 7.60
2018-04-09 7.84
2018-04-10 8.20
2018-04-11 8.25
2018-04-12 7.99
2018-04-15 8.59
2018-04-16 8.96
2018-04-17 8.98
2018-04-18 8.87
2018-04-19 8.68
2018-04-22 8.69
2018-04-23 8.26
2018-04-24 7.74
2018-04-25 7.26
2018-04-26 7.34
2018-04-29 7.75
2018-05-01 7.66
2018-05-02 7.55
2018-05-03 7.53
2018-05-07 7.18
2018-05-08 6.58
2018-05-09 7.42
2018-05-10 7.19
2018-05-13 7.71
2018-05-14 7.39
2018-05-15 7.24
2018-05-16 7.08
2018-05-17 7.16
2018-05-20 7.58
2018-05-22 7.80
2018-05-23 7.72
2018-05-24 8.20
2018-05-27 8.56
2018-05-28 8.88
2018-05-29 8.93
2018-05-30 9.06
2018-05-31 9.11
2018-06-03 9.56
2018-06-04 9.46
2018-06-06 9.51
2018-06-07 9.98
2018-06-10 9.73
2018-06-11 9.47
2018-06-13 9.70
2018-06-14 9.55
2018-06-17 9.35
2018-06-18 8.15
2018-06-19 7.50
2018-06-20 8.58
2018-06-21 8.30
2018-06-24 8.40
2018-06-25 8.51
2018-06-26 8.15
2018-06-27 7.97
2018-06-28 7.47
2018-07-01 7.86
2018-07-02 7.14
2018-07-03 7.36
2018-07-04 7.14
2018-07-05 6.76
2018-07-08 7.52
2018-07-09 7.61
2018-07-10 7.81
2018-07-11 7.78
2018-07-12 8.38
2018-07-15 8.60
2018-07-16 8.51
2018-07-17 8.08
2018-07-18 7.70
2018-07-19 7.53
2018-07-22 7.41
2018-07-23 6.21
2018-07-24 6.76
2018-07-25 6.59
2018-07-26 7.06
2018-07-29 7.31
2018-07-30 7.01
2018-07-31 7.04
2018-08-01 7.50
2018-08-02 7.30
2018-08-05 7.43
2018-08-06 6.77
2018-08-07 6.81
2018-08-08 6.79
2018-08-09 6.96
2018-08-13 5.50
2018-08-15 5.78
2018-08-16 6.09
2018-08-19 6.53
2018-08-20 6.10
2018-08-21 6.83
2018-08-22 6.71
2018-08-23 7.07
2018-08-26 7.49
2018-08-27 7.93
2018-08-28 7.54
2018-08-29 8.03
2018-08-30 8.06
2018-09-02 8.39
2018-09-03 8.31
2018-09-04 9.08
2018-09-05 8.66
2018-09-06 8.46
2018-09-09 8.54
2018-09-10 8.44
2018-09-11 8.59
2018-09-12 8.71
2018-09-13 8.79
2018-09-16 8.89
2018-09-17 8.58
2018-09-18 8.94
2018-09-19 8.59
2018-09-20 8.36
2018-09-26 8.89
2018-09-27 8.97
2018-09-30 8.84
2018-10-01 8.45
2018-10-03 7.65
2018-10-04 7.20
2018-10-07 6.47
2018-10-09 6.24
2018-10-10 5.51
2018-10-11 3.72
2018-10-14 4.69
2018-10-15 4.10
2018-10-16 4.56
2018-10-17 4.87
2018-10-18 4.44
2018-10-21 4.79
2018-10-22 4.92
2018-10-23 3.64
2018-10-24 2.45
2018-10-25 2.21
2018-10-28 1.21
2018-10-29 0.20
2018-10-30 1.09
2018-10-31 1.00
2018-11-01 1.76
2018-11-04 3.22
2018-11-05 3.22
2018-11-06 3.03
2018-11-07 2.75
2018-11-08 3.45
2018-11-11 2.96
2018-11-12 2.10
2018-11-13 1.84
2018-11-14 1.87
2018-11-15 2.73
2018-11-18 2.87
2018-11-19 3.49
2018-11-20 3.00
2018-11-21 3.40
2018-11-22 3.35
2018-11-25 2.99
2018-11-26 3.68
2018-11-27 3.91
2018-11-28 3.99
2018-11-29 3.65
2018-12-02 3.72
2018-12-03 4.17
2018-12-04 4.15
2018-12-05 3.71
2018-12-06 2.62
2018-12-09 2.91
2018-12-10 2.24
2018-12-11 1.93
2018-12-12 2.60
2018-12-13 2.95
2018-12-16 2.41
2018-12-17 2.30
2018-12-18 2.09
2018-12-19 2.63
2018-12-20 2.69
2018-12-23 2.99
2018-12-25 2.79
2018-12-26 2.57
2018-12-27 3.13
2018-12-30 3.54
2019-01-01 3.56
2019-01-02 3.18
2019-01-03 2.45
2019-01-06 2.75
2019-01-07 3.13
2019-01-08 2.85
2019-01-09 3.25
2019-01-10 3.38
2019-01-13 3.51
2019-01-14 3.49
2019-01-15 3.64
2019-01-16 3.65
2019-01-17 3.34
2019-01-20 3.61
2019-01-21 3.60
2019-01-22 3.45
2019-01-23 3.66
2019-01-24 3.83
2019-01-27 4.30
2019-01-28 4.39
2019-01-29 4.22
2019-01-30 4.59
2019-01-31 4.60
2019-02-06 4.80
2019-02-07 5.37
2019-02-10 5.14
2019-02-11 5.22
2019-02-12 5.15
2019-02-13 5.45
2019-02-14 5.64
2019-02-17 5.43
2019-02-18 5.66
2019-02-19 5.80
2019-02-20 5.91
2019-02-21 5.66
2019-02-24 5.55
2019-02-25 6.00
2019-02-26 5.84
2019-02-27 5.98
2019-03-03 5.19
2019-03-04 5.52
2019-03-05 5.30
2019-03-06 5.30
2019-03-07 5.12
2019-03-10 5.07
2019-03-11 5.15
2019-03-12 5.74
2019-03-13 5.71
2019-03-14 5.69
2019-03-17 5.73
2019-03-18 5.99
2019-03-19 5.84
2019-03-20 5.97
2019-03-21 5.70
2019-03-24 5.76
2019-03-25 4.99
2019-03-26 5.56
2019-03-27 5.18
2019-03-28 4.72
2019-03-31 5.16
2019-04-01 5.32
2019-04-02 5.24
2019-04-03 5.54
2019-04-04 5.79
2019-04-07 5.83
2019-04-08 5.77
2019-04-09 6.23
2019-04-10 6.39
2019-04-11 6.75
2019-04-14 6.92
2019-04-15 6.88
2019-04-16 6.80
2019-04-17 6.87
2019-04-18 6.27
2019-04-21 6.60
2019-04-22 6.54
2019-04-23 6.58
2019-04-24 6.34
2019-04-25 6.32
2019-04-28 6.02
2019-04-29 6.44
2019-05-01 6.55
2019-05-02 6.60
2019-05-06 6.73
2019-05-07 6.45
2019-05-08 6.21
2019-05-09 5.31
2019-05-12 5.29
2019-05-13 4.61
2019-05-14 4.78
2019-05-15 5.37
2019-05-16 4.79
2019-05-19 4.54
2019-05-20 4.05
2019-05-21 4.01
2019-05-22 4.14
2019-05-23 3.75
2019-05-26 3.59
2019-05-27 3.26
2019-05-28 3.97
2019-05-29 3.77
2019-05-30 3.72
2019-06-02 3.86
2019-06-03 4.05
2019-06-04 4.22
2019-06-06 4.51
2019-06-09 4.78
2019-06-10 5.05
2019-06-11 5.42
2019-06-12 5.26
2019-06-13 5.13
2019-06-16 4.92
2019-06-17 4.78
2019-06-18 4.67
2019-06-19 4.95
2019-06-20 5.37
2019-06-23 5.30
2019-06-24 5.14
2019-06-25 4.67
2019-06-26 4.85
2019-06-27 4.57
2019-06-30 4.46
2019-07-01 4.67
2019-07-02 4.53
2019-07-03 4.09
2019-07-04 4.12
2019-07-07 4.13
2019-07-08 3.08
2019-07-09 2.68
2019-07-10 3.06
2019-07-11 3.33
2019-07-14 3.48
2019-07-15 3.26
2019-07-16 3.25
2019-07-17 2.80
2019-07-18 2.71
2019-07-21 3.10
2019-07-22 3.14
2019-07-23 2.93
2019-07-24 2.47
2019-07-25 2.18
2019-07-28 2.05
2019-07-29 1.19
2019-07-30 1.51
2019-07-31 1.55
2019-08-01 1.18
2019-08-04 1.14
2019-08-05 -0.53
2019-08-06 -1.22
2019-08-07 -0.62
2019-08-08 0.18
2019-08-11 0.28
2019-08-12 0.38
2019-08-13 0.05
2019-08-15 0.24
2019-08-18 -0.03
2019-08-19 -0.13
2019-08-20 0.66
2019-08-21 0.93
2019-08-22 0.77
2019-08-25 0.73
2019-08-26 -0.48
2019-08-27 -0.18
2019-08-28 0.63
2019-08-29 0.81
2019-09-01 1.19
2019-09-02 1.53
2019-09-03 1.45
2019-09-04 1.98
2019-09-05 2.11
2019-09-08 2.24
2019-09-09 2.11
2019-09-10 1.94
2019-09-15 2.17
2019-09-16 2.38
2019-09-17 2.53
2019-09-18 2.75
2019-09-19 2.82
2019-09-22 3.14
2019-09-23 2.93
2019-09-24 2.97
2019-09-25 2.66
2019-09-26 2.81
2019-09-29 2.64
2019-09-30 2.54
2019-10-01 2.93
2019-10-03 2.49
2019-10-06 2.29
2019-10-07 2.56
2019-10-09 2.89
2019-10-10 2.66
2019-10-13 2.74
2019-10-14 2.97
2019-10-15 3.12
2019-10-16 3.45
2019-10-17 3.20
2019-10-20 2.93
2019-10-21 3.01
2019-10-22 3.40
2019-10-23 3.46
2019-10-24 3.38
2019-10-27 3.30
2019-10-28 3.31
2019-10-29 3.51
2019-10-30 3.24
2019-10-31 3.34
2019-11-03 3.51
2019-11-04 3.65
2019-11-05 3.83
2019-11-06 3.85
2019-11-07 3.55
2019-11-10 3.48
2019-11-11 3.31
2019-11-12 3.61
2019-11-13 3.37
2019-11-14 3.61
2019-11-17 3.89
2019-11-18 3.90
2019-11-19 3.64
2019-11-20 3.12
2019-11-21 2.54
2019-11-24 2.46
2019-11-25 2.98
2019-11-26 3.11
2019-11-27 3.13
2019-11-28 2.82
2019-12-01 2.54
2019-12-02 2.52
2019-12-03 2.43
2019-12-04 1.95
2019-12-05 1.91
2019-12-08 2.42
2019-12-09 2.47
2019-12-10 2.41
2019-12-11 2.54
2019-12-12 2.90
2019-12-15 3.25
2019-12-16 3.22
2019-12-17 3.57
2019-12-18 3.39
2019-12-19 3.39
2019-12-22 3.50
2019-12-23 3.40
2019-12-25 3.16
2019-12-26 3.42
2019-12-29 4.02
2019-12-30 4.22
2020-01-01 4.22
2020-01-02 4.25
2020-01-05 4.11
2020-01-06 3.64
2020-01-07 3.90
2020-01-08 3.19
2020-01-09 4.12
2020-01-12 4.52
2020-01-13 4.83
2020-01-14 4.81
2020-01-15 4.89
2020-01-16 5.17
2020-01-19 5.02
2020-01-20 4.95
2020-01-21 4.66
2020-01-22 5.18
2020-01-27 5.01
2020-01-28 3.99
2020-01-29 4.07
2020-01-30 3.35
2020-02-02 2.68
2020-02-03 2.68
2020-02-04 3.18
2020-02-05 3.14
2020-02-06 4.14
2020-02-09 3.84
2020-02-10 3.83
2020-02-11 4.08
2020-02-12 4.17
2020-02-13 4.14
2020-02-16 4.23
2020-02-17 4.29
2020-02-18 3.82
2020-02-19 3.77
2020-02-20 3.56
2020-02-23 2.89
2020-02-24 1.51
2020-02-25 2.09
2020-02-26 1.89
2020-02-27 1.27
2020-03-01 -0.02
2020-03-02 0.43
2020-03-03 0.56
2020-03-04 1.23
2020-03-05 1.56
2020-03-08 0.91
2020-03-09 -0.69
2020-03-10 -0.50
2020-03-11 -1.41
2020-03-12 -3.04
2020-03-15 -4.55
2020-03-16 -5.54
2020-03-17 -5.67
2020-03-18 -7.17
2020-03-19 -10.04
2020-03-22 -8.07
2020-03-23 -9.95
2020-03-24 -7.71
2020-03-25 -5.98
2020-03-26 -6.02
2020-03-29 -5.73
2020-03-30 -5.48
2020-03-31 -4.97
2020-04-01 -5.50
2020-04-02 -4.83
2020-04-05 -4.69
2020-04-06 -3.58
2020-04-07 -2.86
2020-04-08 -2.72
2020-04-09 -2.07
2020-04-12 -1.89
2020-04-13 -2.91
2020-04-15 -2.23
2020-04-16 -1.84
2020-04-19 -1.08
2020-04-20 -1.17
2020-04-21 -1.54
2020-04-22 -1.40
2020-04-23 -1.07
2020-04-26 -1.47
2020-04-27 -0.89
2020-04-28 -0.59
2020-05-03 -0.23
2020-05-05 -0.76
2020-05-06 -0.17
2020-05-07 -0.04
2020-05-10 0.20
2020-05-11 -0.04
2020-05-12 -0.40
2020-05-13 0.01
2020-05-14 -0.19
2020-05-17 -0.08
2020-05-18 0.02
2020-05-19 0.89
2020-05-20 1.24
2020-05-21 1.47
2020-05-24 0.89
2020-05-25 1.58
2020-05-26 2.24
2020-05-27 2.87
2020-05-28 2.52
2020-05-31 2.67
2020-06-01 3.41
2020-06-02 4.18
2020-06-03 5.16
2020-06-04 4.81
2020-06-07 4.96
2020-06-08 5.25
2020-06-09 5.11
2020-06-10 4.98
2020-06-11 4.57
2020-06-14 3.68
2020-06-15 1.60
2020-06-16 3.29
2020-06-17 3.30
2020-06-18 3.44
2020-06-21 3.53
2020-06-22 3.49
2020-06-23 3.24
2020-06-24 3.52
2020-06-25 2.88
2020-06-28 3.13
2020-06-29 2.71
2020-06-30 3.07
2020-07-01 2.67
2020-07-02 3.10
2020-07-05 3.36
2020-07-06 3.72
2020-07-07 3.34
2020-07-08 3.45
2020-07-09 3.72
2020-07-12 3.24
2020-07-13 4.04
2020-07-14 3.80
2020-07-15 4.41
2020-07-16 4.28
2020-07-19 4.45
2020-07-20 4.74
2020-07-21 5.37
2020-07-22 5.19
2020-07-23 4.91
2020-07-26 4.50
2020-07-27 4.76
2020-07-28 4.90
2020-07-29 5.15
2020-07-30 5.34
2020-08-02 5.30
2020-08-03 5.15
2020-08-04 5.76
2020-08-05 6.04
2020-08-06 6.32
2020-08-09 6.49
2020-08-10 7.16
2020-08-11 7.43
2020-08-12 7.45
2020-08-13 7.61
2020-08-17 7.29
2020-08-18 5.55
2020-08-19 6.03
2020-08-20 4.42
2020-08-23 4.82
2020-08-24 5.15
2020-08-25 6.00
2020-08-26 6.03
2020-08-27 5.52
2020-08-30 5.81
2020-08-31 5.97
2020-09-01 6.34
2020-09-02 6.46
2020-09-03 6.95
2020-09-06 6.88
2020-09-07 7.58
2020-09-08 7.82
2020-09-09 7.52
2020-09-10 8.12
2020-09-13 8.14
2020-09-14 8.49
2020-09-15 8.62
2020-09-16 8.49
2020-09-17 8.17
2020-09-20 8.35
2020-09-21 7.86
2020-09-22 6.91
2020-09-23 7.09
2020-09-24 6.22
2020-09-27 6.32
2020-09-28 7.00
2020-10-04 7.46
2020-10-05 8.13
2020-10-06 7.94
2020-10-07 8.31
2020-10-11 8.56
2020-10-12 8.66
2020-10-13 8.76
2020-10-14 8.33
2020-10-15 8.35
2020-10-18 7.87
2020-10-19 7.90
2020-10-20 8.16
2020-10-21 8.51
2020-10-22 8.14
2020-10-25 8.14
2020-10-26 7.44
2020-10-27 7.37
2020-10-28 7.86
2020-10-29 7.56
2020-11-01 6.74
2020-11-02 7.17
2020-11-03 7.72
2020-11-04 7.79
2020-11-05 8.44
2020-11-08 8.29
2020-11-09 9.06
2020-11-10 9.56
2020-11-11 9.96
2020-11-12 9.93
2020-11-15 9.94
2020-11-16 10.75
2020-11-17 10.85
2020-11-18 10.73
2020-11-19 10.56
2020-11-22 10.82
2020-11-23 11.52
2020-11-24 11.79
2020-11-25 11.88
2020-11-26 11.94
2020-11-29 12.00
2020-11-30 11.82
2020-12-01 12.20
2020-12-02 12.67
2020-12-03 13.04
2020-12-06 13.25
2020-12-07 13.01
2020-12-08 12.64
2020-12-09 13.24
2020-12-10 13.41
2020-12-13 13.71
2020-12-14 13.25
2020-12-15 13.10
2020-12-16 13.32
2020-12-17 13.22
2020-12-20 13.19
2020-12-21 13.07
2020-12-22 12.39
2020-12-23 12.45
2020-12-27 13.09
2020-12-28 12.93
2020-12-29 13.47
2020-12-30 14.19
2021-01-03 14.19
2021-01-04 15.40
2021-01-05 16.32
2021-01-06 16.19
2021-01-07 16.97
2021-01-10 17.83
2021-01-11 17.57
2021-01-12 17.45
2021-01-13 17.76
2021-01-14 17.73
2021-01-17 16.91
2021-01-18 16.53
2021-01-19 17.72
2021-01-20 17.89
2021-01-21 18.42
2021-01-24 18.19
2021-01-25 18.72
2021-01-26 17.91
2021-01-27 17.45
2021-01-28 16.65
2021-01-31 15.46
2021-02-01 16.66
2021-02-02 17.01
2021-02-03 17.58
2021-02-04 17.72
2021-02-07 17.68
2021-02-08 17.53
2021-02-09 17.37
2021-02-14 17.64
2021-02-15 18.17
2021-02-16 18.24
2021-02-17 18.31
2021-02-18 17.93
2021-02-21 18.00
2021-02-22 18.01
2021-02-23 18.30
2021-02-24 16.75
2021-02-25 17.66
2021-03-01 17.07
2021-03-02 17.02
2021-03-03 17.44
2021-03-04 17.21
2021-03-07 17.04
2021-03-08 17.17
2021-03-09 17.55
2021-03-10 16.97
2021-03-11 17.46
2021-03-14 17.89
2021-03-15 18.74
2021-03-16 18.88
2021-03-17 18.77
2021-03-18 18.78
2021-03-21 18.77
2021-03-22 18.98
2021-03-23 18.65
2021-03-24 18.65
2021-03-25 18.93
2021-03-28 19.87
2021-03-29 20.63
2021-03-30 20.70
2021-03-31 21.30
2021-04-01 20.76
2021-04-04 21.05
2021-04-05 21.53
2021-04-06 21.39
2021-04-07 21.42
2021-04-08 22.25
2021-04-11 22.12
2021-04-12 22.33
2021-04-13 22.38
2021-04-14 22.70
2021-04-15 22.60
2021-04-18 22.62
2021-04-19 22.77
2021-04-20 23.46
2021-04-21 23.05
2021-04-22 23.55
2021-04-25 23.43
2021-04-26 23.94
2021-04-27 24.62
2021-04-28 24.30
2021-04-29 24.50
2021-05-02 24.41
2021-05-03 24.42
2021-05-05 24.35
2021-05-06 25.31
2021-05-09 25.77
2021-05-10 26.34
2021-05-11 26.74
2021-05-12 26.34
2021-05-13 25.94
2021-05-16 25.71
2021-05-17 25.50
2021-05-19 26.38
2021-05-20 25.90
2021-05-23 25.42
2021-05-24 25.40
2021-05-25 25.75
2021-05-26 25.69
2021-05-27 25.84
2021-05-30 26.66
2021-05-31 27.08
2021-06-01 27.65
2021-06-02 28.04
2021-06-03 27.83
2021-06-06 28.11
2021-06-07 28.02
2021-06-08 28.22
2021-06-09 27.90
2021-06-10 27.90
2021-06-13 28.12
2021-06-14 27.76
2021-06-15 27.66
2021-06-16 27.93
2021-06-17 27.83
2021-06-20 27.66
2021-06-21 27.35
2021-06-22 28.23
2021-06-23 27.68
2021-06-24 28.03
2021-06-27 28.37
2021-06-28 28.37
2021-06-29 28.11
2021-06-30 28.23
2021-07-01 28.06
2021-07-04 27.91
2021-07-05 27.80
2021-07-06 27.99
2021-07-07 27.40
2021-07-08 26.70
2021-07-11 26.15
2021-07-12 26.66
2021-07-13 27.04
2021-07-14 26.94
2021-07-15 27.17
2021-07-18 27.04
2021-07-19 26.40
2021-07-20 26.06
2021-07-21 26.14
2021-07-22 26.60
2021-07-25 26.57
2021-07-26 26.12
2021-07-27 26.39
2021-07-28 26.23
2021-07-29 26.40
2021-08-01 25.92
2021-08-02 25.86
2021-08-03 25.62
2021-08-04 26.12
2021-08-05 26.14
2021-08-08 26.06
2021-08-09 25.70
2021-08-10 25.52
2021-08-11 25.31
2021-08-12 25.26
2021-08-16 24.79
2021-08-17 23.78
2021-08-18 24.06
2021-08-19 22.67
2021-08-22 22.01
2021-08-23 22.74
2021-08-24 23.61
2021-08-25 23.77
2021-08-26 23.74
2021-08-29 23.91
2021-08-30 24.35
2021-08-31 24.50
2021-09-01 24.65
2021-09-02 24.55
2021-09-05 24.66
2021-09-06 24.72
2021-09-07 24.72
2021-09-08 24.74
2021-09-09 24.52
2021-09-12 24.66
2021-09-13 24.56
2021-09-14 24.94
2021-09-15 24.78
2021-09-16 24.77
2021-09-22 24.71
2021-09-23 24.19
2021-09-26 24.12
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2021-09-28 23.73
2021-09-29 23.70
2021-09-30 23.96
2021-10-04 23.16
2021-10-05 23.02
2021-10-06 22.47
2021-10-07 23.29
2021-10-11 23.43
2021-10-12 23.45
2021-10-13 23.89
2021-10-14 24.16
2021-10-17 24.32
2021-10-18 24.39
2021-10-19 24.28
2021-10-20 24.07
2021-10-21 23.92
2021-10-24 23.75
2021-10-25 24.39
2021-10-26 24.47
2021-10-27 24.39
2021-10-28 24.01
2021-10-31 23.60
2021-11-01 23.52
2021-11-02 23.73
2021-11-03 23.38
2021-11-04 23.41
2021-11-07 23.23
2021-11-08 23.50
2021-11-09 23.29
2021-11-10 22.61
2021-11-11 22.48
2021-11-14 23.19
2021-11-15 23.29
2021-11-16 23.09
2021-11-17 22.80
2021-11-18 22.69
2021-11-21 22.74
2021-11-22 22.90
2021-11-23 22.74
2021-11-24 22.71
2021-11-25 22.45
2021-11-28 21.60
2021-11-29 20.80
2021-11-30 19.82
2021-12-01 20.43
2021-12-02 20.87
2021-12-05 21.49
2021-12-06 21.66
2021-12-07 21.92
2021-12-08 21.94
2021-12-09 22.30
2021-12-12 22.62
2021-12-13 22.67
2021-12-14 22.60
2021-12-15 22.51
2021-12-16 22.64
2021-12-19 22.95
2021-12-20 22.30
2021-12-21 22.52
2021-12-22 22.66
2021-12-23 22.80
2021-12-26 23.13
2021-12-27 23.01
2021-12-28 23.30
2021-12-29 23.68
2021-12-30 23.55
2022-01-02 23.55
2022-01-03 23.70
2022-01-04 23.90
2022-01-05 23.83
2022-01-06 23.46
2022-01-09 23.73
2022-01-10 23.63
2022-01-11 23.37
2022-01-12 23.84
2022-01-13 23.90
2022-01-16 23.57
2022-01-17 23.03
2022-01-18 22.72
2022-01-19 22.54
2022-01-20 22.71
2022-01-23 22.35
2022-01-24 21.79
2022-01-25 21.12
2022-01-26 21.05
2022-01-27 21.73
2022-02-02 21.99
2022-02-03 22.43
2022-02-06 23.16
2022-02-07 23.26
2022-02-08 23.09
2022-02-09 23.49
2022-02-10 23.20
2022-02-13 22.97
2022-02-14 22.28
2022-02-15 22.00
2022-02-16 22.65
2022-02-17 22.73
2022-02-20 22.81
2022-02-21 22.87
2022-02-22 22.31
2022-02-23 22.76
2022-02-24 21.92
2022-02-27 22.27
2022-03-01 22.46
2022-03-02 22.67
2022-03-03 23.12
2022-03-06 23.00
2022-03-07 22.48
2022-03-09 22.09
2022-03-10 22.48
2022-03-13 22.42
2022-03-14 21.95
2022-03-15 21.75
2022-03-16 22.09
2022-03-17 22.36
2022-03-20 22.56
2022-03-21 22.49
2022-03-22 22.95
2022-03-23 23.21
2022-03-24 23.29
2022-03-27 23.49
2022-03-28 23.71
2022-03-29 23.68
2022-03-30 23.68
2022-03-31 23.79
2022-04-03 23.60
2022-04-04 23.71
2022-04-05 23.81
2022-04-06 23.60
2022-04-07 23.20
2022-04-10 23.34
2022-04-11 23.25
2022-04-12 22.89
2022-04-13 23.38
2022-04-14 23.40
2022-04-17 23.23
2022-04-18 23.10
2022-04-19 23.78
2022-04-20 23.99
2022-04-21 24.00
2022-04-24 23.99
2022-04-25 23.24
2022-04-26 23.43
2022-04-27 23.16
2022-04-28 23.07
2022-05-01 23.07
2022-05-02 22.93
2022-05-03 23.27
2022-05-05 23.09
2022-05-08 22.82
2022-05-09 22.10
2022-05-10 22.15
2022-05-11 22.34
2022-05-12 21.96
2022-05-15 22.58
2022-05-16 22.42
2022-05-17 22.72
2022-05-18 22.52
2022-05-19 22.37
2022-05-22 22.69
2022-05-23 22.64
2022-05-24 22.10
2022-05-25 22.18
2022-05-26 22.09
2022-05-29 22.22
2022-05-30 22.41
2022-06-01 22.62
2022-06-02 22.45
2022-06-06 22.49
2022-06-07 21.88
2022-06-08 21.97
2022-06-09 21.83
2022-06-12 21.72
2022-06-13 20.60
2022-06-14 20.73
2022-06-15 20.21
2022-06-16 20.20
2022-06-19 20.01
2022-06-20 19.12
2022-06-21 19.40
2022-06-22 18.43
2022-06-23 17.97
2022-06-26 18.67
2022-06-27 19.36
2022-06-28 19.41
2022-06-29 19.15
2022-06-30 18.55
2022-07-03 18.11
2022-07-04 17.93
2022-07-05 18.53
2022-07-06 18.21
2022-07-07 18.69
2022-07-10 18.78
2022-07-11 18.74
2022-07-12 18.07
2022-07-13 18.23
2022-07-14 18.23
2022-07-17 18.50
2022-07-18 19.06
2022-07-19 19.02
2022-07-20 19.14
2022-07-21 19.58
2022-07-24 19.41
2022-07-25 19.58
2022-07-26 19.66
2022-07-27 19.74
2022-07-28 19.96
2022-07-31 20.15
2022-08-01 20.20
2022-08-02 20.10
2022-08-03 20.53
2022-08-04 20.64
2022-08-07 20.75
2022-08-08 20.80
2022-08-09 20.77
2022-08-10 20.29
2022-08-11 20.75
2022-08-15 20.88
2022-08-16 21.10
2022-08-17 20.87
2022-08-18 21.10
2022-08-21 20.68
2022-08-22 19.98
2022-08-23 19.67
2022-08-24 20.09
2022-08-25 20.38
2022-08-28 20.56
2022-08-29 19.79
2022-08-30 20.61
2022-08-31 20.97
2022-09-01 19.81
2022-09-04 19.58
2022-09-05 18.91
2022-09-06 19.67
2022-09-07 19.27
2022-09-12 19.88
2022-09-13 20.20
2022-09-14 19.71
2022-09-15 19.84
2022-09-18 19.30
2022-09-19 18.24
2022-09-20 18.80
2022-09-21 18.68
2022-09-22 18.94
2022-09-25 17.63
2022-09-26 15.69
2022-09-27 16.00
2022-09-28 14.91
2022-09-29 15.07
2022-10-03 15.01
2022-10-04 16.19
2022-10-05 15.96
2022-10-06 16.80
2022-10-10 16.11
2022-10-11 14.76
2022-10-12 14.76
2022-10-13 13.63
2022-10-16 14.60
2022-10-17 14.83
2022-10-18 15.27
2022-10-19 15.14
2022-10-20 15.21
2022-10-23 14.68
2022-10-24 15.17
2022-10-25 14.76
2022-10-26 14.91
2022-10-27 15.40
2022-10-30 14.93
2022-10-31 15.36
2022-11-01 16.40
2022-11-02 16.15
2022-11-03 16.44
2022-11-06 16.65
2022-11-07 16.52
2022-11-08 16.86
2022-11-09 17.40
2022-11-10 17.50
2022-11-13 18.24
2022-11-14 18.14
2022-11-15 18.60
2022-11-16 19.02
2022-11-17 18.84
2022-11-20 18.63
2022-11-21 18.42
2022-11-22 18.27
2022-11-23 18.73
2022-11-24 19.23
2022-11-27 19.11
2022-11-28 18.84
2022-11-29 19.20
2022-11-30 19.23
2022-12-01 19.23
2022-12-04 18.69
2022-12-05 18.42
2022-12-06 17.90
2022-12-07 17.62
2022-12-08 17.49
2022-12-11 17.33
2022-12-12 17.28
2022-12-13 17.32
2022-12-14 17.82
2022-12-15 17.43
2022-12-18 17.16
2022-12-19 17.14
2022-12-20 16.77
2022-12-21 16.80
2022-12-22 16.95
2022-12-25 16.10
2022-12-26 16.31
2022-12-27 16.82
2022-12-28 16.77
2022-12-29 16.01
2023-01-01 16.03
2023-01-02 15.36
2023-01-03 15.49
2023-01-04 15.59
2023-01-05 15.34
2023-01-08 15.58
2023-01-09 16.49
2023-01-10 16.24
2023-01-11 16.98
2023-01-12 17.25
2023-01-15 17.54
2023-01-16 17.46
2023-01-17 17.25
2023-01-18 17.23
2023-01-19 17.15
2023-01-24 17.38
2023-01-25 17.56
2023-01-26 18.12
2023-01-29 18.33
2023-01-30 17.99
2023-01-31 18.32
2023-02-01 18.55
2023-02-02 18.75
2023-02-05 18.90
2023-02-06 18.59
2023-02-07 18.66
2023-02-08 18.91
2023-02-09 19.25
2023-02-12 19.21
2023-02-13 19.25
2023-02-14 19.47
2023-02-15 19.13
2023-02-16 20.01
2023-02-19 20.04
2023-02-20 19.94
2023-02-21 19.97
2023-02-22 19.41
2023-02-23 20.09
2023-02-26 20.02
2023-02-27 19.81
2023-03-01 20.21
2023-03-02 21.01
2023-03-05 21.42
2023-03-06 21.85
2023-03-07 21.92
2023-03-08 21.51
2023-03-09 20.98
2023-03-12 20.48
2023-03-13 20.58
2023-03-14 19.08
2023-03-15 20.38
2023-03-16 20.87
2023-03-19 21.28
2023-03-20 21.75
2023-03-21 21.61
2023-03-22 21.93
2023-03-23 21.81
2023-03-26 22.34
2023-03-27 22.74
2023-03-28 23.15
2023-03-29 23.50
2023-03-30 23.82
2023-04-02 23.93
2023-04-03 24.62
2023-04-04 24.76
2023-04-05 25.22
2023-04-06 24.45
2023-04-09 25.57
2023-04-10 25.67
2023-04-11 26.14
2023-04-12 26.19
2023-04-13 26.52
2023-04-16 27.03
2023-04-17 27.61
2023-04-18 27.13
2023-04-19 27.60
2023-04-20 26.29
2023-04-23 26.72
2023-04-24 25.73
2023-04-25 25.12
2023-04-26 24.54
2023-04-27 25.01
2023-05-01 24.36
2023-05-02 24.92
2023-05-03 24.87
2023-05-07 24.62
2023-05-08 24.18
2023-05-09 23.84
2023-05-10 23.82
2023-05-11 23.46
2023-05-14 23.38
2023-05-15 22.98
2023-05-16 23.50
2023-05-17 23.82
2023-05-18 24.18
2023-05-21 24.55
2023-05-22 24.97
2023-05-23 25.25
2023-05-24 25.40
2023-05-25 25.06
2023-05-29 24.79
2023-05-30 25.28
2023-05-31 25.46
2023-06-01 25.85
2023-06-04 26.55
2023-06-06 26.53
2023-06-07 26.72
2023-06-08 26.87
2023-06-11 27.59
2023-06-12 27.56
2023-06-13 27.94
2023-06-14 26.99
2023-06-15 27.66
2023-06-18 28.22
2023-06-19 28.49
2023-06-20 28.79
2023-06-21 28.53
2023-06-22 28.52
2023-06-25 28.68
2023-06-26 28.57
2023-06-27 28.51
2023-06-28 28.39
2023-06-29 28.17
2023-07-02 28.87
2023-07-03 29.59
2023-07-04 29.93
2023-07-05 29.07
2023-07-06 28.23
2023-07-09 28.21
2023-07-10 27.46
2023-07-11 28.88
2023-07-12 29.15
2023-07-13 29.83
2023-07-16 29.97
2023-07-17 29.98
2023-07-18 30.50
2023-07-19 31.09
2023-07-20 31.69
2023-07-23 31.47
2023-07-24 31.85
2023-07-25 32.61
2023-07-26 30.22
2023-07-27 30.28
2023-07-30 31.46
2023-07-31 32.41
2023-08-01 32.40
2023-08-02 30.80
2023-08-03 30.79
2023-08-06 31.14
2023-08-07 30.78
2023-08-08 30.93
2023-08-09 31.33
2023-08-10 30.94
2023-08-13 31.60
2023-08-15 31.27
2023-08-16 30.65
2023-08-17 31.17
2023-08-20 31.27
2023-08-21 31.79
2023-08-22 31.76
2023-08-23 31.01
2023-08-24 32.26
2023-08-27 31.26
2023-08-28 31.87
2023-08-29 32.92
2023-08-30 33.69
2023-08-31 34.64
2023-09-03 34.80
2023-09-04 34.43
2023-09-05 34.90
2023-09-06 34.16
2023-09-07 33.89
2023-09-10 33.88
2023-09-11 34.11
2023-09-12 33.75
2023-09-13 32.38
2023-09-14 33.92
2023-09-17 33.66
2023-09-18 32.98
2023-09-19 32.69
2023-09-20 32.69
2023-09-21 31.55
2023-09-24 31.48
2023-09-25 30.57
2023-09-26 30.67
2023-10-03 31.93
2023-10-04 30.13
2023-10-05 30.51
2023-10-09 31.50
2023-10-10 30.88
2023-10-11 32.17
2023-10-12 33.70
2023-10-15 33.58
2023-10-16 32.86
2023-10-17 33.88
2023-10-18 33.48
2023-10-19 31.64
2023-10-22 30.64
2023-10-23 30.26
2023-10-24 31.43
2023-10-25 30.96
2023-10-26 29.84
2023-10-29 29.82
2023-10-30 30.24
2023-10-31 28.66
2023-11-01 29.03
2023-11-02 30.93
2023-11-05 32.35
2023-11-06 33.06
2023-11-07 33.13
2023-11-08 32.41
2023-11-09 31.98
2023-11-12 32.44
2023-11-13 31.06
2023-11-14 32.63
2023-11-15 33.61
2023-11-16 34.02
2023-11-19 33.21
2023-11-20 32.94
2023-11-21 32.87
2023-11-22 32.65
2023-11-23 31.36
2023-11-26 31.92
2023-11-27 31.85
2023-11-28 31.94
2023-11-29 32.31
2023-11-30 33.07
2023-12-03 32.76
2023-12-04 31.54
2023-12-05 30.19
2023-12-06 30.27
2023-12-07 29.26
2023-12-10 30.40
2023-12-11 30.49
2023-12-12 30.48
2023-12-13 30.08
2023-12-14 30.82
2023-12-17 30.18
2023-12-18 31.43
2023-12-19 31.21
2023-12-20 31.73
2023-12-21 31.56
2023-12-25 31.12
2023-12-26 30.54
2023-12-27 31.27
2023-12-28 31.56
2024-01-01 31.58
2024-01-02 32.12
2024-01-03 31.55
2024-01-04 30.77
2024-01-07 31.04
2024-01-08 30.90
2024-01-09 31.47
2024-01-10 31.02
2024-01-11 31.78
2024-01-14 30.92
2024-01-15 30.77
2024-01-16 30.48
2024-01-17 29.35
2024-01-18 29.75
2024-01-21 29.72
2024-01-22 29.43
2024-01-23 29.68
2024-01-24 29.82
2024-01-25 29.27
2024-01-28 30.02
2024-01-29 28.87
2024-01-30 28.75
2024-01-31 27.71
2024-02-01 26.62
2024-02-04 27.48
2024-02-05 26.95
2024-02-06 26.98
2024-02-07 27.15
2024-02-12 28.19
2024-02-13 29.52
2024-02-14 29.87
2024-02-15 31.04
2024-02-18 30.63
2024-02-19 31.23
2024-02-20 31.18
2024-02-21 31.39
2024-02-22 32.39
2024-02-25 32.01
2024-02-26 31.94
2024-02-27 31.90
2024-02-28 32.53
2024-03-03 32.73
2024-03-04 34.06
2024-03-05 34.31
2024-03-06 34.56
2024-03-07 34.25
2024-03-10 35.19
2024-03-11 35.65
2024-03-12 36.76
2024-03-13 37.59
2024-03-14 36.84
2024-03-17 36.29
2024-03-18 38.13
2024-03-19 38.07
2024-03-20 39.08
2024-03-21 39.74
2024-03-24 39.79
2024-03-25 39.48
2024-03-26 40.08
2024-03-27 40.22
2024-03-28 40.44
2024-03-31 40.18
2024-04-01 39.39
2024-04-02 38.53
2024-04-03 38.69
2024-04-04 40.28
2024-04-07 39.78
2024-04-08 39.02
2024-04-10 39.71
2024-04-11 40.55
2024-04-14 40.55
2024-04-15 39.91
2024-04-16 37.80
2024-04-17 38.75
2024-04-18 40.63
2024-04-21 39.52
2024-04-22 38.78
2024-04-23 38.74
2024-04-24 40.60
2024-04-25 39.48
2024-04-28 40.59
2024-04-29 41.34
2024-05-01 41.44
2024-05-02 40.95
2024-05-06 40.73
2024-05-07 41.52
2024-05-09 41.41
2024-05-12 40.93
2024-05-13 41.16
2024-05-15 41.56
2024-05-16 42.31
2024-05-19 42.08
2024-05-20 43.40
2024-05-21 43.37
2024-05-22 43.15
2024-05-23 43.20
2024-05-26 42.99
2024-05-27 43.65
2024-05-28 44.21
2024-05-29 43.18
2024-05-30 42.96
2024-06-02 43.47
2024-06-03 42.89
2024-06-04 42.70
2024-06-06 42.66
2024-06-09 43.45
2024-06-10 43.90
2024-06-11 44.15
2024-06-12 44.71
2024-06-13 45.08
2024-06-16 44.13
2024-06-17 44.14
2024-06-18 44.57
2024-06-19 45.06
2024-06-20 44.71
2024-06-23 44.90
2024-06-24 44.43
2024-06-25 44.37
2024-06-26 44.86
2024-06-27 45.16
2024-06-30 45.54
2024-07-01 44.14
2024-07-02 43.56
2024-07-03 44.09
2024-07-04 43.94
2024-07-07 44.03
2024-07-08 44.50
2024-07-09 44.70
2024-07-10 45.46
2024-07-11 45.75
2024-07-14 44.93
2024-07-15 45.16
2024-07-16 44.33
2024-07-17 42.86
2024-07-18 41.95
2024-07-21 42.01
2024-07-22 40.92
2024-07-23 42.88
2024-07-24 43.19
2024-07-25 41.27
2024-07-28 41.42
2024-07-29 42.19
2024-07-30 41.58
2024-07-31 41.61
2024-08-01 41.51
2024-08-04 39.22
2024-08-05 35.72
2024-08-06 37.67
2024-08-07 38.80
2024-08-08 38.93
2024-08-11 39.49
2024-08-12 39.85
2024-08-13 39.59
2024-08-15 39.75
2024-08-18 40.99
2024-08-19 40.69
2024-08-20 41.57
2024-08-21 41.38
2024-08-22 41.04
2024-08-25 41.00
2024-08-26 40.90
2024-08-27 40.73
2024-08-28 40.68
2024-08-29 39.73
2024-09-01 39.82
2024-09-02 39.18
2024-09-03 39.12
2024-09-04 37.42
2024-09-05 36.56
2024-09-08 35.77
2024-09-09 36.19
2024-09-10 36.19
2024-09-11 36.33
2024-09-12 37.36
2024-09-18 37.82
2024-09-19 38.54
2024-09-22 39.00
2024-09-23 39.14
2024-09-24 39.18
2024-09-25 38.46
2024-09-26 39.63
2024-09-29 38.85
2024-10-01 38.38
2024-10-03 37.89
2024-10-06 38.67
2024-10-07 38.97
2024-10-09 38.84
2024-10-10 39.08
2024-10-13 38.82
2024-10-14 39.35
2024-10-15 39.99
2024-10-16 39.02
2024-10-17 39.42
2024-10-20 38.98
2024-10-21 39.25
2024-10-22 39.13
2024-10-23 39.48
2024-10-24 39.58
2024-10-27 39.60
2024-10-28 39.23
2024-10-29 39.28
2024-10-30 39.22
2024-10-31 38.98
2024-11-03 38.32
2024-11-04 39.77
2024-11-05 39.39
2024-11-06 39.88
2024-11-07 40.18
2024-11-10 40.58
2024-11-11 40.17
2024-11-12 38.77
2024-11-13 37.46
2024-11-14 37.85
2024-11-17 38.12
2024-11-18 37.43
2024-11-19 37.79
2024-11-20 37.70
2024-11-21 37.56
2024-11-24 37.84
2024-11-25 38.94
2024-11-26 38.59
2024-11-27 38.35
2024-11-28 38.04
2024-12-01 37.35
2024-12-02 36.55
2024-12-03 37.71
2024-12-04 37.03
2024-12-05 37.65
2024-12-08 36.92
2024-12-09 35.53
2024-12-10 36.57
2024-12-11 37.05
2024-12-12 37.63
2024-12-15 38.29
2024-12-16 38.48
2024-12-17 38.52
2024-12-18 38.53
2024-12-19 37.84
2024-12-22 37.09
2024-12-23 38.04
2024-12-25 38.10
2024-12-26 38.12
2024-12-29 38.18
2024-12-30 38.20
2025-01-01 38.21
2025-01-02 38.43
2025-01-05 39.44
2025-01-06 40.05
2025-01-07 40.45
2025-01-08 40.24
2025-01-09 40.94
2025-01-12 40.88
2025-01-13 39.99
2025-01-14 40.45
2025-01-15 40.72
2025-01-16 41.35
2025-01-19 41.69
2025-01-20 41.25
2025-01-21 41.65
2025-01-22 42.42
2025-01-23 41.70
2025-01-30 42.57
2025-02-02 42.00
2025-02-03 40.78
2025-02-04 41.62
2025-02-05 41.76
2025-02-06 41.96
2025-02-09 41.64
2025-02-10 41.69
2025-02-11 42.00
2025-02-12 42.74
2025-02-13 43.34
2025-02-16 42.85
2025-02-17 42.72
2025-02-18 43.58
2025-02-19 43.84
2025-02-20 42.72
2025-02-23 42.90
2025-02-24 42.26
2025-02-25 42.41
2025-02-26 42.61
2025-02-27 42.20
2025-03-03 41.07
2025-03-04 41.89
2025-03-05 42.33
2025-03-06 41.32
2025-03-09 40.78
2025-03-10 40.79
2025-03-11 40.58
2025-03-12 40.99
2025-03-13 41.56
2025-03-16 42.12
2025-03-17 42.82
2025-03-18 43.31
2025-03-19 42.33
2025-03-20 41.74
2025-03-23 41.26
2025-03-24 41.32
2025-03-25 41.00
2025-03-26 41.24
2025-03-27 40.01
2025-03-30 39.89
2025-03-31 39.40
2025-04-01 39.98
2025-04-02 39.78
2025-04-03 39.84
2025-04-06 40.01
2025-04-07 37.98
2025-04-08 38.55
2025-04-09 38.04
2025-04-10 40.23
2025-04-13 41.64
2025-04-14 42.05
2025-04-15 42.28
2025-04-16 41.46
2025-04-17 42.24
2025-04-20 43.07
2025-04-21 42.88
2025-04-22 42.35
2025-04-23 42.69
2025-04-24 42.51
2025-04-27 43.07
2025-04-28 42.98
2025-04-29 43.38
2025-05-01 42.61
2025-05-06 43.23
2025-05-07 43.19
2025-05-08 43.56
2025-05-11 43.56
2025-05-12 43.80
2025-05-13 44.76
2025-05-14 45.48
2025-05-15 45.15
2025-05-18 45.86
2025-05-19 45.40
2025-05-20 45.80
2025-05-21 46.33
2025-05-22 46.16
2025-05-25 46.43
2025-05-26 46.51
2025-05-27 46.62
2025-05-28 46.33
2025-05-29 46.87
2025-06-01 46.67
2025-06-03 46.69
2025-06-04 46.37
2025-06-08 46.40
2025-06-09 46.77
2025-06-10 47.58
2025-06-11 47.77
2025-06-12 47.89
2025-06-15 47.30
2025-06-16 48.29
2025-06-17 48.29
2025-06-18 48.12
2025-06-19 48.45
2025-06-22 48.30
2025-06-23 48.02
2025-06-24 48.60
2025-06-25 48.50
2025-06-26 48.12
2025-06-29 47.87
2025-06-30 48.02
2025-07-01 47.79
2025-07-02 47.62
2025-07-03 47.74
2025-07-06 46.95
2025-07-07 47.09
2025-07-08 47.90
2025-07-09 47.98
2025-07-10 48.35
2025-07-13 48.04
2025-07-14 48.01
2025-07-15 48.93
2025-07-16 49.17
2025-07-17 49.46
2025-07-20 49.55
2025-07-21 49.45
2025-07-22 49.36
2025-07-23 49.53
2025-07-24 50.20
2025-07-27 50.23
2025-07-28 50.88
2025-07-29 51.00
2025-07-30 50.91
2025-07-31 51.38
2025-08-03 50.52
2025-08-04 50.73
2025-08-05 51.63
2025-08-06 51.47
2025-08-07 51.25
2025-08-10 51.03
2025-08-11 51.20
2025-08-12 50.89
2025-08-13 51.09
2025-08-17 51.12
2025-08-18 50.96
2025-08-19 50.21
2025-08-20 49.78
2025-08-21 50.02
펀드 3개월 : 2.53% 6개월 : 5.00% 1년 : 6.13% 3년 : 24.37% 설정 이후 : 50.15%
벤치마크 3개월 : 3.92% 6개월 : 4.14% 1년 : 5.86% 3년 : 14.46% 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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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)