현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
펀드유형
혼합채권형
설정일
2015-05-07
클래스 설정액
253.7(백만원)
운용펀드 설정액
2,223.63(백만원)
기준가
1,050.65
(2026-05-13 영업일기준)
벤치마크
[KRX 은행채 AAA 1~2 년(총수익지수)] 68% + [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] 27% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
DB증권, IBK투자증권, iM증권, KB증권, NH농협은행, NH투자증권, SK증권, 경남은행, 교보증권, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한은행, 신한투자증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 하나증권, 한국투자증권, 한화투자증권, 현대차증권
매입관련사항
17시 이전 : 2영업일 기준가로 설정 (단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항
17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료
없음
환매 수수료
없음
총보수
연 1.29% (판매보수 0.80%, 운용보수 0.45%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.24
유동성0.00
기타-0.24

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2015-05-070.19
2015-05-100.68
2015-05-111.04
2015-05-120.92
2015-05-131.43
2015-05-141.42
2015-05-171.78
2015-05-181.94
2015-05-192.07
2015-05-202.45
2015-05-212.36
2015-05-252.34
2015-05-262.31
2015-05-272.00
2015-05-282.49
2015-05-312.48
2015-06-012.51
2015-06-022.10
2015-06-031.75
2015-06-042.22
2015-06-072.18
2015-06-082.39
2015-06-092.58
2015-06-102.32
2015-06-112.39
2015-06-142.36
2015-06-152.56
2015-06-162.62
2015-06-172.95
2015-06-183.49
2015-06-213.58
2015-06-223.56
2015-06-233.80
2015-06-243.90
2015-06-254.32
2015-06-284.15
2015-06-293.30
2015-06-303.51
2015-07-014.17
2015-07-024.66
2015-07-054.59
2015-07-064.04
2015-07-072.79
2015-07-082.59
2015-07-092.75
2015-07-122.98
2015-07-134.02
2015-07-144.54
2015-07-154.70
2015-07-165.01
2015-07-195.02
2015-07-205.70
2015-07-215.45
2015-07-224.92
2015-07-235.22
2015-07-265.32
2015-07-274.35
2015-07-284.22
2015-07-293.33
2015-07-302.58
2015-08-023.10
2015-08-032.58
2015-08-043.08
2015-08-053.58
2015-08-063.65
2015-08-093.62
2015-08-103.28
2015-08-112.41
2015-08-121.55
2015-08-162.22
2015-08-171.74
2015-08-180.81
2015-08-19-0.40
2015-08-20-0.71
2015-08-23-1.50
2015-08-24-2.15
2015-08-25-1.11
2015-08-260.04
2015-08-270.39
2015-08-301.08
2015-08-311.04
2015-09-010.51
2015-09-020.50
2015-09-030.40
2015-09-06-0.85
2015-09-07-0.99
2015-09-08-1.49
2015-09-09-0.43
2015-09-100.23
2015-09-130.27
2015-09-14-0.16
2015-09-15-0.01
2015-09-160.39
2015-09-170.22
2015-09-201.53
2015-09-211.43
2015-09-221.67
2015-09-230.98
2015-09-240.99
2015-09-290.89
2015-09-300.54
2015-10-010.83
2015-10-040.76
2015-10-051.14
2015-10-060.99
2015-10-070.48
2015-10-110.37
2015-10-12-0.06
2015-10-13-0.21
2015-10-14-0.49
2015-10-15-0.12
2015-10-180.20
2015-10-190.11
2015-10-200.37
2015-10-210.13
2015-10-22-0.26
2015-10-25-0.02
2015-10-260.09
2015-10-270.01
2015-10-280.23
2015-10-290.25
2015-11-010.15
2015-11-02-0.18
2015-11-03-0.24
2015-11-040.13
2015-11-050.18
2015-11-080.61
2015-11-090.00
2015-11-10-0.62
2015-11-11-0.25
2015-11-12-0.18
2015-11-15-0.45
2015-11-16-0.78
2015-11-17-0.28
2015-11-18-0.48
2015-11-19-0.20
2015-11-220.00
2015-11-230.50
2015-11-240.72
2015-11-250.89
2015-11-261.06
2015-11-290.99
2015-11-300.56
2015-12-010.58
2015-12-020.64
2015-12-030.67
2015-12-060.38
2015-12-070.15
2015-12-08-0.47
2015-12-09-0.77
2015-12-10-1.11
2015-12-13-1.44
2015-12-14-2.32
2015-12-15-1.89
2015-12-16-1.35
2015-12-17-0.88
2015-12-20-0.36
2015-12-21-0.43
2015-12-22-0.65
2015-12-23-0.86
2015-12-27-1.08
2015-12-28-1.22
2015-12-290.16
2015-12-300.54
2016-01-030.55
2016-01-040.12
2016-01-050.49
2016-01-060.93
2016-01-070.62
2016-01-101.02
2016-01-110.51
2016-01-120.32
2016-01-130.89
2016-01-140.59
2016-01-170.28
2016-01-180.37
2016-01-190.45
2016-01-20-0.14
2016-01-21-0.35
2016-01-240.09
2016-01-250.51
2016-01-260.56
2016-01-270.30
2016-01-280.37
2016-01-310.51
2016-02-010.89
2016-02-020.99
2016-02-030.90
2016-02-040.80
2016-02-100.62
2016-02-11-0.69
2016-02-14-2.47
2016-02-15-2.05
2016-02-16-1.67
2016-02-17-2.33
2016-02-18-1.44
2016-02-21-1.07
2016-02-22-0.82
2016-02-23-1.16
2016-02-24-1.01
2016-02-25-0.54
2016-02-28-0.44
2016-03-01-0.43
2016-03-020.01
2016-03-030.07
2016-03-06-0.09
2016-03-07-0.24
2016-03-08-0.47
2016-03-09-0.15
2016-03-100.17
2016-03-13-0.05
2016-03-14-0.25
2016-03-15-0.25
2016-03-160.01
2016-03-17-0.13
2016-03-20-0.11
2016-03-21-0.34
2016-03-22-0.43
2016-03-23-0.66
2016-03-24-0.84
2016-03-27-0.74
2016-03-28-1.05
2016-03-29-0.78
2016-03-30-0.81
2016-03-31-0.79
2016-04-03-0.79
2016-04-04-0.66
2016-04-05-0.74
2016-04-06-0.77
2016-04-07-0.63
2016-04-10-0.63
2016-04-11-1.04
2016-04-13-1.22
2016-04-14-1.17
2016-04-17-1.04
2016-04-18-1.15
2016-04-19-1.01
2016-04-20-1.00
2016-04-21-0.92
2016-04-24-0.78
2016-04-25-0.73
2016-04-26-0.85
2016-04-27-1.06
2016-04-28-1.05
2016-05-01-1.11
2016-05-02-1.53
2016-05-03-1.37
2016-05-08-1.45
2016-05-09-1.39
2016-05-10-1.02
2016-05-11-1.05
2016-05-12-0.96
2016-05-15-0.93
2016-05-16-1.13
2016-05-17-1.28
2016-05-18-1.95
2016-05-19-2.38
2016-05-22-1.96
2016-05-23-1.56
2016-05-24-1.67
2016-05-25-1.58
2016-05-26-1.76
2016-05-29-1.59
2016-05-30-1.58
2016-05-31-1.40
2016-06-01-1.01
2016-06-02-0.64
2016-06-06-0.45
2016-06-070.06
2016-06-080.16
2016-06-090.24
2016-06-13-0.42
2016-06-14-0.58
2016-06-15-0.67
2016-06-16-1.44
2016-06-19-1.62
2016-06-20-1.17
2016-06-21-1.30
2016-06-22-1.41
2016-06-23-1.59
2016-06-26-3.06
2016-06-27-3.47
2016-06-28-2.81
2016-06-29-2.16
2016-06-30-1.73
2016-07-03-1.41
2016-07-04-1.34
2016-07-05-1.24
2016-07-06-1.60
2016-07-07-1.01
2016-07-10-1.09
2016-07-11-0.89
2016-07-12-1.04
2016-07-13-0.99
2016-07-14-1.00
2016-07-17-1.29
2016-07-18-1.32
2016-07-19-1.27
2016-07-20-1.07
2016-07-21-0.77
2016-07-24-0.89
2016-07-25-1.17
2016-07-26-1.06
2016-07-27-1.19
2016-07-28-0.83
2016-07-31-0.59
2016-08-01-0.39
2016-08-02-0.39
2016-08-03-0.63
2016-08-04-0.61
2016-08-07-0.65
2016-08-08-0.72
2016-08-09-0.65
2016-08-10-0.72
2016-08-11-0.58
2016-08-15-0.66
2016-08-16-0.97
2016-08-17-1.19
2016-08-18-1.06
2016-08-21-1.02
2016-08-22-1.28
2016-08-23-1.22
2016-08-24-1.29
2016-08-25-1.43
2016-08-28-1.60
2016-08-29-2.33
2016-08-30-2.04
2016-08-31-2.20
2016-09-01-2.06
2016-09-04-1.90
2016-09-05-1.87
2016-09-06-1.97
2016-09-07-2.28
2016-09-08-2.59
2016-09-11-2.87
2016-09-12-3.65
2016-09-18-3.45
2016-09-19-3.05
2016-09-20-2.78
2016-09-21-2.71
2016-09-22-2.20
2016-09-25-2.13
2016-09-26-2.11
2016-09-27-1.89
2016-09-28-1.87
2016-09-29-1.86
2016-10-03-2.18
2016-10-04-2.10
2016-10-05-2.27
2016-10-06-2.43
2016-10-09-2.72
2016-10-10-2.78
2016-10-11-3.03
2016-10-12-3.05
2016-10-13-3.38
2016-10-16-3.19
2016-10-17-3.25
2016-10-18-3.29
2016-10-19-3.37
2016-10-20-3.48
2016-10-23-3.68
2016-10-24-3.83
2016-10-25-3.89
2016-10-26-3.92
2016-10-27-3.36
2016-10-30-3.39
2016-10-31-3.76
2016-11-01-3.73
2016-11-02-4.46
2016-11-03-4.31
2016-11-06-4.29
2016-11-07-3.94
2016-11-08-4.07
2016-11-09-4.78
2016-11-10-4.49
2016-11-13-4.76
2016-11-14-5.05
2016-11-15-5.20
2016-11-16-4.89
2016-11-17-4.90
2016-11-20-4.88
2016-11-21-5.30
2016-11-22-5.27
2016-11-23-5.40
2016-11-24-5.59
2016-11-27-5.58
2016-11-28-5.73
2016-11-29-5.56
2016-11-30-5.62
2016-12-01-5.65
2016-12-04-5.90
2016-12-05-6.06
2016-12-06-5.73
2016-12-07-5.83
2016-12-08-5.23
2016-12-11-5.17
2016-12-12-4.93
2016-12-13-4.63
2016-12-14-4.65
2016-12-15-4.36
2016-12-18-4.25
2016-12-19-4.25
2016-12-20-4.38
2016-12-21-4.16
2016-12-22-4.18
2016-12-25-4.07
2016-12-26-4.22
2016-12-27-4.03
2016-12-28-3.77
2016-12-29-3.62
2017-01-01-3.62
2017-01-02-3.68
2017-01-03-3.51
2017-01-04-3.68
2017-01-05-3.79
2017-01-08-3.81
2017-01-09-3.89
2017-01-10-4.17
2017-01-11-3.99
2017-01-12-4.00
2017-01-15-3.91
2017-01-16-4.17
2017-01-17-4.34
2017-01-18-4.20
2017-01-19-4.13
2017-01-22-4.24
2017-01-23-4.43
2017-01-24-4.49
2017-01-25-4.53
2017-01-30-4.34
2017-01-31-4.50
2017-02-01-4.19
2017-02-02-4.51
2017-02-05-4.53
2017-02-06-4.55
2017-02-07-4.77
2017-02-08-4.91
2017-02-09-4.82
2017-02-12-4.73
2017-02-13-4.60
2017-02-14-4.48
2017-02-15-4.26
2017-02-16-4.31
2017-02-19-4.37
2017-02-20-4.50
2017-02-21-4.32
2017-02-22-4.26
2017-02-23-4.34
2017-02-26-4.34
2017-02-27-4.52
2017-03-01-4.57
2017-03-02-4.91
2017-03-05-5.25
2017-03-06-4.96
2017-03-07-4.84
2017-03-08-4.90
2017-03-09-4.93
2017-03-12-4.71
2017-03-13-4.56
2017-03-14-4.64
2017-03-15-5.04
2017-03-16-4.82
2017-03-19-4.58
2017-03-20-4.84
2017-03-21-4.99
2017-03-22-5.15
2017-03-23-5.25
2017-03-26-5.09
2017-03-27-5.09
2017-03-28-4.88
2017-03-29-4.71
2017-03-30-4.75
2017-04-02-4.64
2017-04-03-4.38
2017-04-04-4.16
2017-04-05-4.01
2017-04-06-4.02
2017-04-09-3.88
2017-04-10-4.43
2017-04-11-4.28
2017-04-12-4.19
2017-04-13-3.94
2017-04-16-4.12
2017-04-17-3.65
2017-04-18-3.44
2017-04-19-3.26
2017-04-20-3.08
2017-04-23-2.99
2017-04-24-3.35
2017-04-25-3.20
2017-04-26-3.11
2017-04-27-3.13
2017-05-01-3.27
2017-05-03-3.28
2017-05-07-2.72
2017-05-09-2.37
2017-05-10-2.43
2017-05-11-1.91
2017-05-14-2.38
2017-05-15-2.24
2017-05-16-2.32
2017-05-17-1.95
2017-05-18-1.91
2017-05-21-1.75
2017-05-22-1.83
2017-05-23-1.92
2017-05-24-1.87
2017-05-25-1.87
2017-05-28-1.71
2017-05-29-1.86
2017-05-30-1.77
2017-05-31-1.71
2017-06-01-1.54
2017-06-04-1.38
2017-06-06-1.36
2017-06-07-1.15
2017-06-08-1.04
2017-06-11-0.78
2017-06-12-1.22
2017-06-13-1.11
2017-06-14-1.03
2017-06-15-1.01
2017-06-18-1.05
2017-06-19-0.77
2017-06-20-1.26
2017-06-21-1.05
2017-06-22-1.07
2017-06-25-0.54
2017-06-26-0.42
2017-06-27-0.11
2017-06-28-0.63
2017-06-29-0.50
2017-07-02-0.52
2017-07-03-1.18
2017-07-04-1.43
2017-07-05-1.14
2017-07-06-1.11
2017-07-09-1.20
2017-07-10-1.49
2017-07-11-1.54
2017-07-12-2.02
2017-07-13-1.88
2017-07-16-1.92
2017-07-17-1.65
2017-07-18-1.36
2017-07-19-1.16
2017-07-20-0.78
2017-07-23-0.90
2017-07-24-0.84
2017-07-25-1.28
2017-07-26-1.38
2017-07-27-1.47
2017-07-30-2.24
2017-07-31-2.43
2017-08-01-2.20
2017-08-02-1.95
2017-08-03-2.61
2017-08-06-2.56
2017-08-07-2.43
2017-08-08-2.20
2017-08-09-2.54
2017-08-10-2.50
2017-08-13-2.93
2017-08-15-2.83
2017-08-16-2.72
2017-08-17-2.41
2017-08-20-2.39
2017-08-21-2.53
2017-08-22-2.41
2017-08-23-2.40
2017-08-24-2.15
2017-08-27-2.09
2017-08-28-2.04
2017-08-29-2.04
2017-08-30-1.98
2017-08-31-1.86
2017-09-03-1.84
2017-09-04-2.25
2017-09-05-2.33
2017-09-06-2.31
2017-09-07-1.99
2017-09-10-2.29
2017-09-11-2.04
2017-09-12-1.78
2017-09-13-1.76
2017-09-14-1.78
2017-09-17-1.62
2017-09-18-1.54
2017-09-19-1.71
2017-09-20-1.99
2017-09-21-2.46
2017-09-24-2.98
2017-09-25-3.23
2017-09-26-3.26
2017-09-27-3.07
2017-09-28-3.15
2017-10-09-2.86
2017-10-10-2.93
2017-10-11-2.68
2017-10-12-2.67
2017-10-15-2.84
2017-10-16-2.84
2017-10-17-2.53
2017-10-18-2.60
2017-10-19-2.59
2017-10-22-2.54
2017-10-23-2.50
2017-10-24-2.36
2017-10-25-2.32
2017-10-26-2.41
2017-10-29-2.13
2017-10-30-1.99
2017-10-31-1.91
2017-11-01-1.86
2017-11-02-1.80
2017-11-05-1.70
2017-11-06-1.28
2017-11-07-0.84
2017-11-08-0.62
2017-11-09-0.57
2017-11-12-0.40
2017-11-13-0.03
2017-11-140.22
2017-11-150.48
2017-11-161.44
2017-11-191.28
2017-11-201.56
2017-11-211.83
2017-11-221.79
2017-11-232.20
2017-11-262.44
2017-11-272.30
2017-11-281.58
2017-11-292.10
2017-11-301.56
2017-12-031.78
2017-12-041.58
2017-12-051.29
2017-12-060.84
2017-12-070.51
2017-12-100.26
2017-12-111.22
2017-12-120.78
2017-12-131.42
2017-12-141.29
2017-12-171.22
2017-12-181.15
2017-12-190.91
2017-12-200.47
2017-12-21-0.12
2017-12-250.76
2017-12-260.87
2017-12-271.85
2017-12-282.08
2018-01-012.10
2018-01-022.41
2018-01-032.47
2018-01-041.87
2018-01-072.35
2018-01-082.21
2018-01-092.34
2018-01-102.71
2018-01-112.94
2018-01-143.13
2018-01-153.62
2018-01-164.14
2018-01-174.46
2018-01-184.54
2018-01-214.42
2018-01-224.22
2018-01-234.47
2018-01-244.48
2018-01-254.30
2018-01-284.92
2018-01-294.98
2018-01-305.06
2018-01-314.63
2018-02-014.59
2018-02-044.21
2018-02-052.51
2018-02-062.59
2018-02-071.29
2018-02-082.13
2018-02-111.54
2018-02-121.45
2018-02-131.08
2018-02-181.83
2018-02-192.60
2018-02-202.18
2018-02-212.44
2018-02-222.37
2018-02-252.38
2018-02-262.25
2018-02-272.35
2018-03-011.14
2018-03-041.49
2018-03-050.85
2018-03-061.31
2018-03-070.64
2018-03-081.20
2018-03-111.78
2018-03-122.36
2018-03-132.30
2018-03-142.30
2018-03-152.71
2018-03-182.84
2018-03-192.47
2018-03-202.81
2018-03-212.72
2018-03-222.68
2018-03-251.37
2018-03-262.20
2018-03-272.43
2018-03-282.26
2018-03-292.47
2018-04-012.81
2018-04-023.24
2018-04-033.33
2018-04-042.78
2018-04-052.80
2018-04-082.72
2018-04-092.95
2018-04-103.29
2018-04-113.33
2018-04-123.09
2018-04-153.66
2018-04-164.01
2018-04-174.03
2018-04-183.92
2018-04-193.73
2018-04-223.74
2018-04-233.32
2018-04-242.83
2018-04-252.37
2018-04-262.44
2018-04-292.83
2018-05-012.74
2018-05-022.63
2018-05-032.61
2018-05-072.27
2018-05-081.70
2018-05-092.50
2018-05-102.27
2018-05-132.77
2018-05-142.46
2018-05-152.31
2018-05-162.17
2018-05-172.24
2018-05-202.63
2018-05-222.84
2018-05-232.76
2018-05-243.22
2018-05-273.56
2018-05-283.87
2018-05-293.92
2018-05-304.03
2018-05-314.08
2018-06-034.51
2018-06-044.41
2018-06-064.46
2018-06-074.90
2018-06-104.66
2018-06-114.41
2018-06-134.62
2018-06-144.48
2018-06-174.29
2018-06-183.14
2018-06-192.52
2018-06-203.54
2018-06-213.28
2018-06-243.37
2018-06-253.47
2018-06-263.13
2018-06-272.95
2018-06-282.48
2018-07-012.84
2018-07-022.15
2018-07-032.36
2018-07-042.15
2018-07-051.79
2018-07-082.50
2018-07-092.59
2018-07-102.78
2018-07-112.75
2018-07-123.33
2018-07-153.53
2018-07-163.44
2018-07-173.03
2018-07-182.66
2018-07-192.50
2018-07-222.38
2018-07-231.23
2018-07-241.76
2018-07-251.60
2018-07-262.04
2018-07-292.28
2018-07-301.99
2018-07-312.02
2018-08-012.46
2018-08-022.26
2018-08-052.38
2018-08-061.75
2018-08-071.78
2018-08-081.77
2018-08-091.93
2018-08-130.52
2018-08-150.79
2018-08-161.09
2018-08-191.50
2018-08-201.09
2018-08-211.78
2018-08-221.67
2018-08-232.01
2018-08-262.41
2018-08-272.83
2018-08-282.45
2018-08-292.92
2018-08-302.94
2018-09-023.25
2018-09-033.17
2018-09-043.91
2018-09-053.50
2018-09-063.32
2018-09-093.38
2018-09-103.29
2018-09-113.44
2018-09-123.54
2018-09-133.62
2018-09-163.71
2018-09-173.42
2018-09-183.76
2018-09-193.42
2018-09-203.20
2018-09-263.70
2018-09-273.77
2018-09-303.65
2018-10-013.27
2018-10-032.50
2018-10-042.07
2018-10-071.37
2018-10-091.15
2018-10-100.46
2018-10-11-1.25
2018-10-14-0.33
2018-10-15-0.90
2018-10-16-0.46
2018-10-17-0.17
2018-10-18-0.58
2018-10-21-0.25
2018-10-22-0.13
2018-10-23-1.35
2018-10-24-2.48
2018-10-25-2.71
2018-10-28-3.67
2018-10-29-4.63
2018-10-30-3.78
2018-10-31-3.88
2018-11-01-3.16
2018-11-04-1.77
2018-11-05-1.76
2018-11-06-1.95
2018-11-07-2.22
2018-11-08-1.55
2018-11-11-2.02
2018-11-12-2.85
2018-11-13-3.09
2018-11-14-3.06
2018-11-15-2.24
2018-11-18-2.12
2018-11-19-1.53
2018-11-20-2.00
2018-11-21-1.62
2018-11-22-1.67
2018-11-25-2.02
2018-11-26-1.36
2018-11-27-1.14
2018-11-28-1.07
2018-11-29-1.39
2018-12-02-1.33
2018-12-03-0.90
2018-12-04-0.92
2018-12-05-1.34
2018-12-06-2.38
2018-12-09-2.11
2018-12-10-2.74
2018-12-11-3.05
2018-12-12-2.41
2018-12-13-2.07
2018-12-16-2.59
2018-12-17-2.70
2018-12-18-2.90
2018-12-19-2.39
2018-12-20-2.33
2018-12-23-2.05
2018-12-25-2.24
2018-12-26-2.46
2018-12-27-1.93
2018-12-30-1.54
2019-01-01-1.53
2019-01-02-1.89
2019-01-03-2.58
2019-01-06-2.30
2019-01-07-1.94
2019-01-08-2.21
2019-01-09-1.83
2019-01-10-1.71
2019-01-13-1.59
2019-01-14-1.61
2019-01-15-1.47
2019-01-16-1.46
2019-01-17-1.76
2019-01-20-1.50
2019-01-21-1.51
2019-01-22-1.65
2019-01-23-1.45
2019-01-24-1.30
2019-01-27-0.85
2019-01-28-0.77
2019-01-29-0.93
2019-01-30-0.58
2019-01-31-0.57
2019-02-06-0.39
2019-02-070.15
2019-02-10-0.08
2019-02-11-0.00
2019-02-12-0.07
2019-02-130.21
2019-02-140.39
2019-02-170.19
2019-02-180.41
2019-02-190.53
2019-02-200.64
2019-02-210.41
2019-02-240.30
2019-02-250.72
2019-02-260.57
2019-02-270.70
2019-03-03-0.06
2019-03-040.25
2019-03-050.05
2019-03-060.04
2019-03-07-0.13
2019-03-10-0.19
2019-03-11-0.11
2019-03-120.45
2019-03-130.42
2019-03-140.40
2019-03-170.43
2019-03-180.68
2019-03-190.53
2019-03-200.65
2019-03-210.40
2019-03-240.46
2019-03-25-0.29
2019-03-260.26
2019-03-27-0.10
2019-03-28-0.54
2019-03-31-0.13
2019-04-010.02
2019-04-02-0.05
2019-04-030.22
2019-04-040.46
2019-04-070.49
2019-04-080.44
2019-04-090.88
2019-04-101.03
2019-04-111.37
2019-04-141.53
2019-04-151.48
2019-04-161.41
2019-04-171.48
2019-04-180.90
2019-04-211.21
2019-04-221.15
2019-04-231.19
2019-04-240.95
2019-04-250.94
2019-04-280.65
2019-04-291.04
2019-05-011.14
2019-05-021.19
2019-05-061.31
2019-05-071.05
2019-05-080.82
2019-05-09-0.04
2019-05-12-0.06
2019-05-13-0.71
2019-05-14-0.55
2019-05-150.01
2019-05-16-0.55
2019-05-19-0.79
2019-05-20-1.26
2019-05-21-1.29
2019-05-22-1.18
2019-05-23-1.55
2019-05-26-1.70
2019-05-27-2.02
2019-05-28-1.35
2019-05-29-1.54
2019-05-30-1.59
2019-06-02-1.46
2019-06-03-1.28
2019-06-04-1.12
2019-06-06-0.84
2019-06-09-0.59
2019-06-10-0.34
2019-06-110.01
2019-06-12-0.14
2019-06-13-0.27
2019-06-16-0.47
2019-06-17-0.60
2019-06-18-0.71
2019-06-19-0.45
2019-06-20-0.05
2019-06-23-0.12
2019-06-24-0.27
2019-06-25-0.72
2019-06-26-0.55
2019-06-27-0.81
2019-06-30-0.93
2019-07-01-0.73
2019-07-02-0.87
2019-07-03-1.28
2019-07-04-1.25
2019-07-07-1.25
2019-07-08-2.25
2019-07-09-2.63
2019-07-10-2.27
2019-07-11-2.01
2019-07-14-1.88
2019-07-15-2.09
2019-07-16-2.10
2019-07-17-2.52
2019-07-18-2.62
2019-07-21-2.25
2019-07-22-2.21
2019-07-23-2.41
2019-07-24-2.85
2019-07-25-3.12
2019-07-28-3.25
2019-07-29-4.08
2019-07-30-3.77
2019-07-31-3.73
2019-08-01-4.09
2019-08-04-4.13
2019-08-05-5.71
2019-08-06-6.38
2019-08-07-5.80
2019-08-08-5.04
2019-08-11-4.96
2019-08-12-4.86
2019-08-13-5.17
2019-08-15-5.00
2019-08-18-5.26
2019-08-19-5.36
2019-08-20-4.61
2019-08-21-4.35
2019-08-22-4.50
2019-08-25-4.54
2019-08-26-5.69
2019-08-27-5.42
2019-08-28-4.64
2019-08-29-4.48
2019-09-01-4.12
2019-09-02-3.79
2019-09-03-3.87
2019-09-04-3.37
2019-09-05-3.26
2019-09-08-3.14
2019-09-09-3.26
2019-09-10-3.42
2019-09-15-3.21
2019-09-16-3.01
2019-09-17-2.87
2019-09-18-2.66
2019-09-19-2.60
2019-09-22-2.30
2019-09-23-2.50
2019-09-24-2.46
2019-09-25-2.76
2019-09-26-2.62
2019-09-29-2.78
2019-09-30-2.88
2019-10-01-2.51
2019-10-03-2.93
2019-10-06-3.13
2019-10-07-2.87
2019-10-09-2.56
2019-10-10-2.78
2019-10-13-2.71
2019-10-14-2.49
2019-10-15-2.35
2019-10-16-2.04
2019-10-17-2.27
2019-10-20-2.54
2019-10-21-2.47
2019-10-22-2.10
2019-10-23-2.04
2019-10-24-2.12
2019-10-27-2.20
2019-10-28-2.19
2019-10-29-2.00
2019-10-30-2.26
2019-10-31-2.17
2019-11-03-2.00
2019-11-04-1.87
2019-11-05-1.71
2019-11-06-1.69
2019-11-07-1.98
2019-11-10-2.04
2019-11-11-2.20
2019-11-12-1.93
2019-11-13-2.15
2019-11-14-1.93
2019-11-17-1.66
2019-11-18-1.66
2019-11-19-1.91
2019-11-20-2.40
2019-11-21-2.95
2019-11-24-3.03
2019-11-25-2.54
2019-11-26-2.42
2019-11-27-2.40
2019-11-28-2.70
2019-12-01-2.97
2019-12-02-2.99
2019-12-03-3.08
2019-12-04-3.53
2019-12-05-3.58
2019-12-08-3.10
2019-12-09-3.04
2019-12-10-3.11
2019-12-11-2.98
2019-12-12-2.64
2019-12-15-2.32
2019-12-16-2.35
2019-12-17-2.01
2019-12-18-2.18
2019-12-19-2.18
2019-12-22-2.09
2019-12-23-2.18
2019-12-25-2.41
2019-12-26-2.17
2019-12-29-1.61
2019-12-30-1.41
2020-01-01-1.42
2020-01-02-1.40
2020-01-05-1.53
2020-01-06-1.98
2020-01-07-1.73
2020-01-08-2.41
2020-01-09-1.53
2020-01-12-1.15
2020-01-13-0.86
2020-01-14-0.88
2020-01-15-0.81
2020-01-16-0.54
2020-01-19-0.69
2020-01-20-0.76
2020-01-21-1.04
2020-01-22-0.55
2020-01-27-0.71
2020-01-28-1.68
2020-01-29-1.60
2020-01-30-2.29
2020-02-02-2.93
2020-02-03-2.93
2020-02-04-2.45
2020-02-05-2.50
2020-02-06-1.55
2020-02-09-1.84
2020-02-10-1.85
2020-02-11-1.61
2020-02-12-1.53
2020-02-13-1.56
2020-02-16-1.48
2020-02-17-1.43
2020-02-18-1.87
2020-02-19-1.92
2020-02-20-2.12
2020-02-23-2.76
2020-02-24-4.06
2020-02-25-3.52
2020-02-26-3.71
2020-02-27-4.30
2020-03-01-5.52
2020-03-02-5.09
2020-03-03-4.97
2020-03-04-4.35
2020-03-05-4.04
2020-03-08-4.65
2020-03-09-6.16
2020-03-10-5.98
2020-03-11-6.84
2020-03-12-8.39
2020-03-15-9.82
2020-03-16-10.76
2020-03-17-10.88
2020-03-18-12.30
2020-03-19-15.02
2020-03-22-13.16
2020-03-23-14.94
2020-03-24-12.82
2020-03-25-11.19
2020-03-26-11.23
2020-03-29-10.96
2020-03-30-10.72
2020-03-31-10.24
2020-04-01-10.75
2020-04-02-10.11
2020-04-05-9.98
2020-04-06-8.93
2020-04-07-8.25
2020-04-08-8.13
2020-04-09-7.51
2020-04-12-7.34
2020-04-13-8.31
2020-04-15-7.67
2020-04-16-7.31
2020-04-19-6.59
2020-04-20-6.67
2020-04-21-7.03
2020-04-22-6.89
2020-04-23-6.58
2020-04-26-6.97
2020-04-27-6.42
2020-04-28-6.14
2020-05-03-5.80
2020-05-05-6.31
2020-05-06-5.75
2020-05-07-5.63
2020-05-10-5.41
2020-05-11-5.63
2020-05-12-5.97
2020-05-13-5.59
2020-05-14-5.78
2020-05-17-5.68
2020-05-18-5.59
2020-05-19-4.77
2020-05-20-4.44
2020-05-21-4.22
2020-05-24-4.77
2020-05-25-4.12
2020-05-26-3.50
2020-05-27-2.90
2020-05-28-3.24
2020-05-31-3.10
2020-06-01-2.40
2020-06-02-1.68
2020-06-03-0.75
2020-06-04-1.08
2020-06-07-0.95
2020-06-08-0.68
2020-06-09-0.81
2020-06-10-0.93
2020-06-11-1.32
2020-06-14-2.16
2020-06-15-4.13
2020-06-16-2.54
2020-06-17-2.53
2020-06-18-2.40
2020-06-21-2.31
2020-06-22-2.36
2020-06-23-2.59
2020-06-24-2.33
2020-06-25-2.93
2020-06-28-2.70
2020-06-29-3.10
2020-06-30-2.76
2020-07-01-3.14
2020-07-02-2.74
2020-07-05-2.50
2020-07-06-2.16
2020-07-07-2.52
2020-07-08-2.42
2020-07-09-2.16
2020-07-12-2.62
2020-07-13-1.86
2020-07-14-2.09
2020-07-15-1.52
2020-07-16-1.64
2020-07-19-1.49
2020-07-20-1.22
2020-07-21-0.62
2020-07-22-0.80
2020-07-23-1.06
2020-07-26-1.45
2020-07-27-1.21
2020-07-28-1.07
2020-07-29-0.84
2020-07-30-0.66
2020-08-02-0.70
2020-08-03-0.85
2020-08-04-0.28
2020-08-05-0.01
2020-08-060.26
2020-08-090.41
2020-08-101.04
2020-08-111.30
2020-08-121.31
2020-08-131.46
2020-08-171.16
2020-08-18-0.49
2020-08-19-0.04
2020-08-20-1.57
2020-08-23-1.19
2020-08-24-0.88
2020-08-25-0.08
2020-08-26-0.05
2020-08-27-0.53
2020-08-30-0.26
2020-08-31-0.12
2020-09-010.24
2020-09-020.34
2020-09-030.80
2020-09-060.73
2020-09-071.39
2020-09-081.62
2020-09-091.33
2020-09-101.90
2020-09-131.91
2020-09-142.24
2020-09-152.36
2020-09-162.24
2020-09-171.94
2020-09-202.10
2020-09-211.64
2020-09-220.74
2020-09-230.91
2020-09-240.09
2020-09-270.17
2020-09-280.82
2020-10-041.25
2020-10-051.87
2020-10-061.68
2020-10-072.04
2020-10-112.27
2020-10-122.36
2020-10-132.46
2020-10-142.05
2020-10-152.06
2020-10-181.60
2020-10-191.63
2020-10-201.87
2020-10-212.20
2020-10-221.86
2020-10-251.85
2020-10-261.19
2020-10-271.12
2020-10-281.58
2020-10-291.29
2020-11-010.52
2020-11-020.93
2020-11-031.44
2020-11-041.50
2020-11-052.11
2020-11-081.97
2020-11-092.70
2020-11-103.16
2020-11-113.54
2020-11-123.51
2020-11-153.51
2020-11-164.28
2020-11-174.37
2020-11-184.26
2020-11-194.10
2020-11-224.33
2020-11-234.99
2020-11-245.24
2020-11-255.33
2020-11-265.38
2020-11-295.44
2020-11-305.26
2020-12-015.62
2020-12-026.06
2020-12-036.42
2020-12-066.60
2020-12-076.37
2020-12-086.02
2020-12-096.59
2020-12-106.75
2020-12-137.03
2020-12-146.59
2020-12-156.44
2020-12-166.66
2020-12-176.56
2020-12-206.52
2020-12-216.41
2020-12-225.77
2020-12-235.83
2020-12-276.42
2020-12-286.27
2020-12-296.78
2020-12-307.45
2021-01-037.45
2021-01-048.59
2021-01-059.45
2021-01-069.33
2021-01-0710.06
2021-01-1010.86
2021-01-1110.62
2021-01-1210.51
2021-01-1310.79
2021-01-1410.77
2021-01-179.99
2021-01-189.63
2021-01-1910.75
2021-01-2010.91
2021-01-2111.40
2021-01-2411.18
2021-01-2511.68
2021-01-2610.92
2021-01-2710.48
2021-01-289.72
2021-01-318.60
2021-02-019.73
2021-02-0210.06
2021-02-0310.58
2021-02-0410.72
2021-02-0710.68
2021-02-0810.53
2021-02-0910.38
2021-02-1410.63
2021-02-1511.13
2021-02-1611.19
2021-02-1711.25
2021-02-1810.90
2021-02-2110.96
2021-02-2210.96
2021-02-2311.24
2021-02-249.77
2021-02-2510.63
2021-03-0110.07
2021-03-0210.01
2021-03-0310.41
2021-03-0410.19
2021-03-0710.03
2021-03-0810.15
2021-03-0910.51
2021-03-109.95
2021-03-1110.42
2021-03-1410.82
2021-03-1511.61
2021-03-1611.75
2021-03-1711.64
2021-03-1811.65
2021-03-2111.63
2021-03-2211.83
2021-03-2311.52
2021-03-2411.51
2021-03-2511.78
2021-03-2812.66
2021-03-2913.37
2021-03-3013.43
2021-03-3113.99
2021-04-0113.49
2021-04-0413.75
2021-04-0514.20
2021-04-0614.07
2021-04-0714.10
2021-04-0814.88
2021-04-1114.75
2021-04-1214.94
2021-04-1314.99
2021-04-1415.29
2021-04-1515.20
2021-04-1815.21
2021-04-1915.35
2021-04-2016.00
2021-04-2115.61
2021-04-2216.08
2021-04-2515.96
2021-04-2616.44
2021-04-2717.08
2021-04-2816.77
2021-04-2916.96
2021-05-0216.87
2021-05-0316.87
2021-05-0516.80
2021-05-0617.71
2021-05-0918.14
2021-05-1018.67
2021-05-1119.05
2021-05-1218.66
2021-05-1318.29
2021-05-1618.07
2021-05-1717.87
2021-05-1918.69
2021-05-2018.24
2021-05-2317.79
2021-05-2417.76
2021-05-2518.09
2021-05-2618.04
2021-05-2718.17
2021-05-3018.94
2021-05-3119.33
2021-06-0119.87
2021-06-0220.23
2021-06-0320.03
2021-06-0620.30
2021-06-0720.21
2021-06-0820.40
2021-06-0920.09
2021-06-1020.09
2021-06-1320.30
2021-06-1419.95
2021-06-1519.86
2021-06-1620.10
2021-06-1720.01
2021-06-2019.85
2021-06-2119.55
2021-06-2220.38
2021-06-2319.86
2021-06-2420.19
2021-06-2720.50
2021-06-2820.50
2021-06-2920.25
2021-06-3020.37
2021-07-0120.21
2021-07-0420.06
2021-07-0519.95
2021-07-0620.13
2021-07-0719.57
2021-07-0818.91
2021-07-1118.39
2021-07-1218.87
2021-07-1319.22
2021-07-1419.13
2021-07-1519.34
2021-07-1819.21
2021-07-1918.61
2021-07-2018.29
2021-07-2118.36
2021-07-2218.79
2021-07-2518.76
2021-07-2618.34
2021-07-2718.59
2021-07-2818.44
2021-07-2918.60
2021-08-0118.13
2021-08-0218.08
2021-08-0317.85
2021-08-0418.32
2021-08-0518.34
2021-08-0818.26
2021-08-0917.92
2021-08-1017.75
2021-08-1117.55
2021-08-1217.50
2021-08-1617.06
2021-08-1716.10
2021-08-1816.36
2021-08-1915.05
2021-08-2214.43
2021-08-2315.12
2021-08-2415.93
2021-08-2516.08
2021-08-2616.05
2021-08-2916.20
2021-08-3016.61
2021-08-3116.76
2021-09-0116.89
2021-09-0216.80
2021-09-0516.90
2021-09-0616.95
2021-09-0716.94
2021-09-0816.96
2021-09-0916.76
2021-09-1216.89
2021-09-1316.79
2021-09-1417.14
2021-09-1516.99
2021-09-1616.98
2021-09-2216.92
2021-09-2316.42
2021-09-2616.35
2021-09-2716.31
2021-09-2815.99
2021-09-2915.95
2021-09-3016.20
2021-10-0415.44
2021-10-0515.31
2021-10-0614.79
2021-10-0715.56
2021-10-1115.68
2021-10-1215.70
2021-10-1316.11
2021-10-1416.36
2021-10-1716.51
2021-10-1816.57
2021-10-1916.46
2021-10-2016.27
2021-10-2116.12
2021-10-2415.96
2021-10-2516.56
2021-10-2616.64
2021-10-2716.56
2021-10-2816.20
2021-10-3115.80
2021-11-0115.74
2021-11-0215.92
2021-11-0315.59
2021-11-0415.62
2021-11-0715.44
2021-11-0815.70
2021-11-0915.50
2021-11-1014.86
2021-11-1114.74
2021-11-1415.40
2021-11-1515.49
2021-11-1615.30
2021-11-1715.03
2021-11-1814.92
2021-11-2114.96
2021-11-2215.11
2021-11-2314.97
2021-11-2414.93
2021-11-2514.69
2021-11-2813.88
2021-11-2913.13
2021-11-3012.21
2021-12-0112.78
2021-12-0213.19
2021-12-0513.77
2021-12-0613.93
2021-12-0714.17
2021-12-0814.18
2021-12-0914.52
2021-12-1214.81
2021-12-1314.86
2021-12-1414.79
2021-12-1514.71
2021-12-1614.83
2021-12-1915.11
2021-12-2014.50
2021-12-2114.71
2021-12-2214.84
2021-12-2314.97
2021-12-2615.27
2021-12-2715.16
2021-12-2815.42
2021-12-2915.79
2021-12-3015.65
2022-01-0215.65
2022-01-0315.79
2022-01-0415.98
2022-01-0515.91
2022-01-0615.56
2022-01-0915.81
2022-01-1015.71
2022-01-1115.46
2022-01-1215.91
2022-01-1315.96
2022-01-1615.64
2022-01-1715.14
2022-01-1814.85
2022-01-1914.68
2022-01-2014.84
2022-01-2314.49
2022-01-2413.96
2022-01-2513.33
2022-01-2613.27
2022-01-2713.91
2022-02-0214.13
2022-02-0314.55
2022-02-0615.23
2022-02-0715.32
2022-02-0815.16
2022-02-0915.53
2022-02-1015.26
2022-02-1315.04
2022-02-1414.39
2022-02-1514.13
2022-02-1614.73
2022-02-1714.81
2022-02-2014.88
2022-02-2114.93
2022-02-2214.40
2022-02-2314.82
2022-02-2414.03
2022-02-2714.36
2022-03-0114.54
2022-03-0214.73
2022-03-0315.15
2022-03-0615.03
2022-03-0714.54
2022-03-0914.18
2022-03-1014.54
2022-03-1314.48
2022-03-1414.03
2022-03-1513.85
2022-03-1614.17
2022-03-1714.41
2022-03-2014.60
2022-03-2114.53
2022-03-2214.96
2022-03-2315.20
2022-03-2415.28
2022-03-2715.46
2022-03-2815.66
2022-03-2915.63
2022-03-3015.63
2022-03-3115.73
2022-04-0315.55
2022-04-0415.65
2022-04-0515.74
2022-04-0615.54
2022-04-0715.17
2022-04-1015.29
2022-04-1115.20
2022-04-1214.86
2022-04-1315.33
2022-04-1415.34
2022-04-1715.18
2022-04-1815.05
2022-04-1915.69
2022-04-2015.89
2022-04-2115.90
2022-04-2415.88
2022-04-2515.17
2022-04-2615.35
2022-04-2715.10
2022-04-2815.01
2022-05-0115.00
2022-05-0214.87
2022-05-0315.19
2022-05-0515.02
2022-05-0814.76
2022-05-0914.08
2022-05-1014.13
2022-05-1114.31
2022-05-1213.95
2022-05-1514.52
2022-05-1614.37
2022-05-1714.65
2022-05-1814.46
2022-05-1914.32
2022-05-2214.61
2022-05-2314.56
2022-05-2414.06
2022-05-2514.13
2022-05-2614.05
2022-05-2914.17
2022-05-3014.33
2022-06-0114.53
2022-06-0214.37
2022-06-0614.40
2022-06-0713.83
2022-06-0813.92
2022-06-0913.78
2022-06-1213.67
2022-06-1312.62
2022-06-1412.75
2022-06-1512.26
2022-06-1612.24
2022-06-1912.07
2022-06-2011.23
2022-06-2111.49
2022-06-2210.58
2022-06-2310.15
2022-06-2610.80
2022-06-2711.44
2022-06-2811.49
2022-06-2911.24
2022-06-3010.68
2022-07-0310.27
2022-07-0410.10
2022-07-0510.66
2022-07-0610.36
2022-07-0710.81
2022-07-1010.88
2022-07-1110.84
2022-07-1210.22
2022-07-1310.36
2022-07-1410.36
2022-07-1710.61
2022-07-1811.13
2022-07-1911.09
2022-07-2011.20
2022-07-2111.61
2022-07-2411.45
2022-07-2511.60
2022-07-2611.68
2022-07-2711.75
2022-07-2811.96
2022-07-3112.12
2022-08-0112.17
2022-08-0212.07
2022-08-0312.47
2022-08-0412.58
2022-08-0712.68
2022-08-0812.72
2022-08-0912.69
2022-08-1012.24
2022-08-1112.67
2022-08-1512.78
2022-08-1612.99
2022-08-1712.77
2022-08-1812.99
2022-08-2112.58
2022-08-2211.93
2022-08-2311.64
2022-08-2412.03
2022-08-2512.30
2022-08-2812.47
2022-08-2911.74
2022-08-3012.51
2022-08-3112.84
2022-09-0111.75
2022-09-0411.53
2022-09-0510.91
2022-09-0611.62
2022-09-0711.25
2022-09-1211.80
2022-09-1312.10
2022-09-1411.64
2022-09-1511.76
2022-09-1811.25
2022-09-1910.26
2022-09-2010.78
2022-09-2110.67
2022-09-2210.91
2022-09-259.69
2022-09-267.87
2022-09-278.16
2022-09-287.14
2022-09-297.29
2022-10-037.22
2022-10-048.33
2022-10-058.11
2022-10-068.89
2022-10-108.24
2022-10-116.98
2022-10-126.97
2022-10-135.92
2022-10-166.82
2022-10-177.04
2022-10-187.45
2022-10-197.33
2022-10-207.38
2022-10-236.88
2022-10-247.35
2022-10-256.96
2022-10-267.09
2022-10-277.55
2022-10-307.11
2022-10-317.51
2022-11-018.48
2022-11-028.24
2022-11-038.51
2022-11-068.71
2022-11-078.58
2022-11-088.90
2022-11-099.40
2022-11-109.49
2022-11-1310.17
2022-11-1410.08
2022-11-1510.51
2022-11-1610.90
2022-11-1710.73
2022-11-2010.53
2022-11-2110.34
2022-11-2210.19
2022-11-2310.62
2022-11-2411.09
2022-11-2710.96
2022-11-2810.72
2022-11-2911.05
2022-11-3011.07
2022-12-0111.07
2022-12-0410.56
2022-12-0510.31
2022-12-069.82
2022-12-079.56
2022-12-089.44
2022-12-119.28
2022-12-129.23
2022-12-139.27
2022-12-149.73
2022-12-159.37
2022-12-189.11
2022-12-199.09
2022-12-208.75
2022-12-218.77
2022-12-228.91
2022-12-258.12
2022-12-268.31
2022-12-278.79
2022-12-288.74
2022-12-298.03
2023-01-018.04
2023-01-027.41
2023-01-037.54
2023-01-047.63
2023-01-057.39
2023-01-087.61
2023-01-098.45
2023-01-108.22
2023-01-118.91
2023-01-129.16
2023-01-159.42
2023-01-169.35
2023-01-179.15
2023-01-189.13
2023-01-199.06
2023-01-249.26
2023-01-259.43
2023-01-269.94
2023-01-2910.14
2023-01-309.82
2023-01-3110.13
2023-02-0110.34
2023-02-0210.52
2023-02-0510.66
2023-02-0610.37
2023-02-0710.44
2023-02-0810.66
2023-02-0910.98
2023-02-1210.93
2023-02-1310.97
2023-02-1411.18
2023-02-1510.86
2023-02-1611.68
2023-02-1911.70
2023-02-2011.60
2023-02-2111.63
2023-02-2211.11
2023-02-2311.74
2023-02-2611.67
2023-02-2711.47
2023-03-0111.84
2023-03-0212.59
2023-03-0512.96
2023-03-0613.36
2023-03-0713.42
2023-03-0813.04
2023-03-0912.55
2023-03-1212.07
2023-03-1312.16
2023-03-1410.77
2023-03-1511.98
2023-03-1612.43
2023-03-1912.81
2023-03-2013.24
2023-03-2113.12
2023-03-2213.41
2023-03-2313.29
2023-03-2613.78
2023-03-2714.16
2023-03-2814.54
2023-03-2914.85
2023-03-3015.15
2023-04-0215.25
2023-04-0315.89
2023-04-0416.02
2023-04-0516.45
2023-04-0615.73
2023-04-0916.77
2023-04-1016.86
2023-04-1117.29
2023-04-1217.34
2023-04-1317.65
2023-04-1618.11
2023-04-1718.65
2023-04-1818.20
2023-04-1918.64
2023-04-2017.42
2023-04-2317.81
2023-04-2416.89
2023-04-2516.32
2023-04-2615.78
2023-04-2716.21
2023-05-0115.60
2023-05-0216.12
2023-05-0316.08
2023-05-0715.84
2023-05-0815.42
2023-05-0915.11
2023-05-1015.09
2023-05-1114.75
2023-05-1414.67
2023-05-1514.29
2023-05-1614.77
2023-05-1715.07
2023-05-1815.41
2023-05-2115.74
2023-05-2216.14
2023-05-2316.39
2023-05-2416.53
2023-05-2516.21
2023-05-2915.96
2023-05-3016.41
2023-05-3116.58
2023-06-0116.94
2023-06-0417.58
2023-06-0617.56
2023-06-0717.74
2023-06-0817.87
2023-06-1118.54
2023-06-1218.51
2023-06-1318.87
2023-06-1417.98
2023-06-1518.60
2023-06-1819.11
2023-06-1919.37
2023-06-2019.64
2023-06-2119.40
2023-06-2219.38
2023-06-2519.53
2023-06-2619.42
2023-06-2719.37
2023-06-2819.25
2023-06-2919.05
2023-07-0219.69
2023-07-0320.36
2023-07-0420.68
2023-07-0519.87
2023-07-0619.09
2023-07-0919.07
2023-07-1018.36
2023-07-1119.68
2023-07-1219.94
2023-07-1320.57
2023-07-1620.69
2023-07-1720.70
2023-07-1821.18
2023-07-1921.72
2023-07-2022.28
2023-07-2322.08
2023-07-2422.43
2023-07-2523.13
2023-07-2620.91
2023-07-2720.96
2023-07-3022.05
2023-07-3122.94
2023-08-0122.93
2023-08-0221.43
2023-08-0321.42
2023-08-0621.74
2023-08-0721.41
2023-08-0821.55
2023-08-0921.91
2023-08-1021.55
2023-08-1322.15
2023-08-1521.85
2023-08-1621.27
2023-08-1721.75
2023-08-2021.84
2023-08-2122.32
2023-08-2222.29
2023-08-2321.59
2023-08-2422.75
2023-08-2721.82
2023-08-2822.38
2023-08-2923.36
2023-08-3024.07
2023-08-3124.95
2023-09-0325.09
2023-09-0424.75
2023-09-0525.19
2023-09-0624.50
2023-09-0724.24
2023-09-1024.23
2023-09-1124.44
2023-09-1224.11
2023-09-1322.83
2023-09-1424.26
2023-09-1724.01
2023-09-1823.37
2023-09-1923.11
2023-09-2023.11
2023-09-2122.04
2023-09-2421.98
2023-09-2521.13
2023-09-2621.21
2023-10-0322.38
2023-10-0420.71
2023-10-0521.06
2023-10-0921.96
2023-10-1021.39
2023-10-1122.59
2023-10-1224.01
2023-10-1523.88
2023-10-1623.21
2023-10-1724.16
2023-10-1823.79
2023-10-1922.08
2023-10-2221.14
2023-10-2320.79
2023-10-2421.87
2023-10-2521.44
2023-10-2620.40
2023-10-2920.38
2023-10-3020.76
2023-10-3119.30
2023-11-0119.63
2023-11-0221.40
2023-11-0522.71
2023-11-0623.37
2023-11-0723.43
2023-11-0822.76
2023-11-0922.36
2023-11-1222.78
2023-11-1321.50
2023-11-1422.95
2023-11-1523.86
2023-11-1624.24
2023-11-1923.48
2023-11-2023.23
2023-11-2123.16
2023-11-2222.95
2023-11-2321.76
2023-11-2622.27
2023-11-2722.20
2023-11-2822.29
2023-11-2922.63
2023-11-3023.34
2023-12-0323.04
2023-12-0421.90
2023-12-0520.65
2023-12-0620.72
2023-12-0719.79
2023-12-1020.83
2023-12-1120.93
2023-12-1220.92
2023-12-1320.54
2023-12-1421.22
2023-12-1720.62
2023-12-1821.78
2023-12-1921.57
2023-12-2022.06
2023-12-2121.89
2023-12-2521.48
2023-12-2620.94
2023-12-2721.62
2023-12-2821.88
2024-01-0121.90
2024-01-0222.40
2024-01-0321.86
2024-01-0421.14
2024-01-0721.38
2024-01-0821.26
2024-01-0921.78
2024-01-1021.36
2024-01-1122.06
2024-01-1421.26
2024-01-1521.11
2024-01-1620.85
2024-01-1719.80
2024-01-1820.16
2024-01-2120.13
2024-01-2219.87
2024-01-2320.10
2024-01-2420.22
2024-01-2519.71
2024-01-2820.40
2024-01-2919.33
2024-01-3019.22
2024-01-3118.26
2024-02-0117.24
2024-02-0418.04
2024-02-0517.54
2024-02-0617.57
2024-02-0717.72
2024-02-1218.67
2024-02-1319.91
2024-02-1420.24
2024-02-1521.32
2024-02-1820.93
2024-02-1921.49
2024-02-2021.44
2024-02-2121.63
2024-02-2222.55
2024-02-2522.20
2024-02-2622.13
2024-02-2722.10
2024-02-2822.68
2024-03-0322.86
2024-03-0424.08
2024-03-0524.31
2024-03-0624.54
2024-03-0724.25
2024-03-1025.12
2024-03-1125.54
2024-03-1226.57
2024-03-1327.34
2024-03-1426.63
2024-03-1726.12
2024-03-1827.82
2024-03-1927.77
2024-03-2028.70
2024-03-2129.31
2024-03-2429.35
2024-03-2529.07
2024-03-2629.62
2024-03-2729.74
2024-03-2829.95
2024-03-3129.70
2024-04-0128.96
2024-04-0228.17
2024-04-0328.31
2024-04-0429.78
2024-04-0729.31
2024-04-0828.61
2024-04-1029.24
2024-04-1130.02
2024-04-1430.02
2024-04-1529.42
2024-04-1627.47
2024-04-1728.34
2024-04-1830.08
2024-04-2129.05
2024-04-2228.36
2024-04-2328.32
2024-04-2430.05
2024-04-2529.00
2024-04-2830.03
2024-04-2930.72
2024-05-0130.81
2024-05-0230.36
2024-05-0630.15
2024-05-0730.87
2024-05-0930.77
2024-05-1230.32
2024-05-1330.52
2024-05-1530.90
2024-05-1631.58
2024-05-1931.37
2024-05-2032.59
2024-05-2132.56
2024-05-2232.35
2024-05-2332.39
2024-05-2632.20
2024-05-2732.81
2024-05-2833.33
2024-05-2932.36
2024-05-3032.16
2024-06-0232.63
2024-06-0332.09
2024-06-0431.91
2024-06-0631.87
2024-06-0932.59
2024-06-1033.01
2024-06-1133.24
2024-06-1233.75
2024-06-1334.10
2024-06-1633.21
2024-06-1733.22
2024-06-1833.62
2024-06-1934.07
2024-06-2033.74
2024-06-2333.91
2024-06-2433.47
2024-06-2533.42
2024-06-2633.86
2024-06-2734.14
2024-06-3034.49
2024-07-0133.19
2024-07-0232.65
2024-07-0333.14
2024-07-0433.00
2024-07-0733.07
2024-07-0833.51
2024-07-0933.70
2024-07-1034.39
2024-07-1134.66
2024-07-1433.90
2024-07-1534.10
2024-07-1633.34
2024-07-1731.97
2024-07-1831.13
2024-07-2131.18
2024-07-2230.17
2024-07-2331.99
2024-07-2432.27
2024-07-2530.49
2024-07-2830.62
2024-07-2931.34
2024-07-3030.77
2024-07-3130.80
2024-08-0130.70
2024-08-0428.58
2024-08-0525.34
2024-08-0627.14
2024-08-0728.18
2024-08-0828.30
2024-08-1128.81
2024-08-1229.15
2024-08-1328.90
2024-08-1529.04
2024-08-1830.18
2024-08-1929.91
2024-08-2030.72
2024-08-2130.54
2024-08-2230.22
2024-08-2530.19
2024-08-2630.09
2024-08-2729.93
2024-08-2829.88
2024-08-2929.00
2024-09-0129.08
2024-09-0228.49
2024-09-0328.43
2024-09-0426.86
2024-09-0526.06
2024-09-0825.33
2024-09-0925.72
2024-09-1025.71
2024-09-1125.84
2024-09-1226.78
2024-09-1827.21
2024-09-1927.86
2024-09-2228.29
2024-09-2328.41
2024-09-2428.45
2024-09-2527.78
2024-09-2628.86
2024-09-2928.13
2024-10-0127.70
2024-10-0327.24
2024-10-0627.95
2024-10-0728.23
2024-10-0928.10
2024-10-1028.32
2024-10-1328.08
2024-10-1428.56
2024-10-1529.16
2024-10-1628.26
2024-10-1728.63
2024-10-2028.21
2024-10-2128.46
2024-10-2228.35
2024-10-2328.67
2024-10-2428.76
2024-10-2728.77
2024-10-2828.43
2024-10-2928.47
2024-10-3028.42
2024-10-3128.19
2024-11-0327.58
2024-11-0428.91
2024-11-0528.56
2024-11-0629.01
2024-11-0729.29
2024-11-1029.65
2024-11-1129.27
2024-11-1227.97
2024-11-1326.76
2024-11-1427.12
2024-11-1727.37
2024-11-1826.72
2024-11-1927.06
2024-11-2026.97
2024-11-2126.84
2024-11-2427.10
2024-11-2528.11
2024-11-2627.78
2024-11-2727.55
2024-11-2827.27
2024-12-0126.63
2024-12-0225.89
2024-12-0326.96
2024-12-0426.33
2024-12-0526.90
2024-12-0826.22
2024-12-0924.94
2024-12-1025.89
2024-12-1126.34
2024-12-1226.87
2024-12-1527.47
2024-12-1627.64
2024-12-1727.68
2024-12-1827.68
2024-12-1927.04
2024-12-2226.35
2024-12-2327.23
2024-12-2527.28
2024-12-2627.29
2024-12-2927.35
2024-12-3027.36
2025-01-0127.36
2025-01-0227.56
2025-01-0528.49
2025-01-0629.05
2025-01-0729.42
2025-01-0829.22
2025-01-0929.87
2025-01-1229.80
2025-01-1328.98
2025-01-1429.41
2025-01-1529.65
2025-01-1630.23
2025-01-1930.54
2025-01-2030.14
2025-01-2130.50
2025-01-2231.21
2025-01-2330.54
2025-01-3031.33
2025-02-0230.80
2025-02-0329.67
2025-02-0430.44
2025-02-0530.57
2025-02-0630.75
2025-02-0930.46
2025-02-1030.50
2025-02-1130.78
2025-02-1231.46
2025-02-1332.02
2025-02-1631.56
2025-02-1731.43
2025-02-1832.23
2025-02-1932.47
2025-02-2031.43
2025-02-2331.59
2025-02-2431.00
2025-02-2531.13
2025-02-2631.32
2025-02-2730.93
2025-03-0329.89
2025-03-0430.64
2025-03-0531.04
2025-03-0630.11
2025-03-0929.60
2025-03-1029.62
2025-03-1129.43
2025-03-1229.80
2025-03-1330.32
2025-03-1630.83
2025-03-1731.47
2025-03-1831.93
2025-03-1931.02
2025-03-2030.47
2025-03-2330.02
2025-03-2430.07
2025-03-2529.78
2025-03-2630.00
2025-03-2728.87
2025-03-3028.75
2025-03-3128.29
2025-04-0128.83
2025-04-0228.65
2025-04-0328.70
2025-04-0628.85
2025-04-0726.98
2025-04-0827.50
2025-04-0927.03
2025-04-1029.04
2025-04-1330.34
2025-04-1430.71
2025-04-1530.92
2025-04-1630.16
2025-04-1730.88
2025-04-2031.64
2025-04-2131.46
2025-04-2230.97
2025-04-2331.28
2025-04-2431.12
2025-04-2731.63
2025-04-2831.54
2025-04-2931.91
2025-05-0131.19
2025-05-0631.75
2025-05-0731.71
2025-05-0832.05
2025-05-1132.06
2025-05-1232.26
2025-05-1333.15
2025-05-1433.81
2025-05-1533.51
2025-05-1834.15
2025-05-1933.73
2025-05-2034.09
2025-05-2134.58
2025-05-2234.43
2025-05-2534.66
2025-05-2634.74
2025-05-2734.84
2025-05-2834.57
2025-05-2935.07
2025-06-0134.87
2025-06-0334.89
2025-06-0434.59
2025-06-0834.61
2025-06-0934.95
2025-06-1035.69
2025-06-1135.87
2025-06-1235.98
2025-06-1535.43
2025-06-1636.34
2025-06-1736.34
2025-06-1836.18
2025-06-1936.47
2025-06-2236.33
2025-06-2336.07
2025-06-2436.60
2025-06-2536.51
2025-06-2636.16
2025-06-2935.92
2025-06-3036.06
2025-07-0135.84
2025-07-0235.69
2025-07-0335.79
2025-07-0635.07
2025-07-0735.19
2025-07-0835.93
2025-07-0936.00
2025-07-1036.34
2025-07-1336.05
2025-07-1436.02
2025-07-1536.86
2025-07-1637.08
2025-07-1737.35
2025-07-2037.43
2025-07-2137.33
2025-07-2237.25
2025-07-2337.40
2025-07-2438.02
2025-07-2738.04
2025-07-2838.64
2025-07-2938.74
2025-07-3038.65
2025-07-3139.09
2025-08-0338.29
2025-08-0438.48
2025-08-0539.31
2025-08-0639.16
2025-08-0738.96
2025-08-1038.74
2025-08-1138.90
2025-08-1238.61
2025-08-1338.79
2025-08-1738.82
2025-08-1838.67
2025-08-1937.97
2025-08-2037.57
2025-08-2137.80
2025-08-2438.36
2025-08-2538.77
2025-08-2638.88
2025-08-2738.90
2025-08-2838.84
2025-08-3138.76
2025-09-0138.55
2025-09-0238.70
2025-09-0339.02
2025-09-0438.93
2025-09-0739.35
2025-09-0839.34
2025-09-0939.54
2025-09-1040.17
2025-09-1140.39
2025-09-1440.42
2025-09-1540.38
2025-09-1640.48
2025-09-1740.23
2025-09-1840.27
2025-09-2140.35
2025-09-2240.21
2025-09-2339.83
2025-09-2439.35
2025-09-2538.97
2025-09-2838.20
2025-09-2938.70
2025-09-3039.29
2025-10-0139.70
2025-10-0940.44
2025-10-1240.53
2025-10-1340.08
2025-10-1439.54
2025-10-1540.63
2025-10-1640.85
2025-10-1941.01
2025-10-2041.87
2025-10-2141.82
2025-10-2242.32
2025-10-2342.89
2025-10-2644.18
2025-10-2745.80
2025-10-2846.38
2025-10-2947.63
2025-10-3047.39
2025-11-0247.23
2025-11-0348.82
2025-11-0448.62
2025-11-0546.99
2025-11-0647.36
2025-11-0946.09
2025-11-1047.03
2025-11-1147.54
2025-11-1248.05
2025-11-1349.10
2025-11-1647.01
2025-11-1748.01
2025-11-1846.44
2025-11-1946.15
2025-11-2047.45
2025-11-2344.89
2025-11-2444.01
2025-11-2544.06
2025-11-2645.14
2025-11-2745.49
2025-11-3045.36
2025-12-0145.07
2025-12-0245.83
2025-12-0346.21
2025-12-0446.22
2025-12-0747.30
2025-12-0847.32
2025-12-0947.40
2025-12-1047.39
2025-12-1147.13
2025-12-1447.50
2025-12-1546.63
2025-12-1645.42
2025-12-1745.97
2025-12-1844.51
2025-12-2145.77
2025-12-2246.31
2025-12-2346.23
2025-12-2545.97
2025-12-2845.80
2025-12-3046.83
2026-01-0146.84
2026-01-0447.46
2026-01-0549.05
2026-01-0649.27
2026-01-0748.96
2026-01-0849.23
2026-01-1149.77
2026-01-1251.14
2026-01-1351.74
2026-01-1452.59
2026-01-1552.94
2026-01-1853.06
2026-01-1953.87
2026-01-2053.53
2026-01-2152.23
2026-01-2253.20
2026-01-2554.00
2026-01-2653.96
2026-01-2754.97
2026-01-2856.67
2026-01-2956.36
2026-02-0155.31
2026-02-0253.11
2026-02-0355.94
2026-02-0456.50
2026-02-0554.58
2026-02-0853.14
2026-02-0955.60
2026-02-1054.92
2026-02-1155.25
2026-02-1256.36
2026-02-1855.38
2026-02-1957.65
2026-02-2258.39
2026-02-2359.22
2026-02-2460.52
2026-02-2561.12
2026-03-0263.03
2026-03-0358.96
2026-03-0557.65
2026-03-0859.37
2026-03-0956.47
2026-03-1058.60
2026-03-1158.94
2026-03-1259.67
2026-03-1558.91
2026-03-1759.43
2026-03-1862.25
2026-03-1961.70
2026-03-2262.45
2026-03-2359.00
2026-03-2460.61
2026-03-2562.61
2026-03-2661.63
2026-03-2961.08
2026-03-3059.79
2026-03-3157.03
2026-04-0160.93
2026-04-0259.61
2026-04-0560.85
2026-04-0661.13
2026-04-0760.88
2026-04-0863.25
2026-04-0963.44
2026-04-1263.85
2026-04-1364.01
2026-04-1464.54
2026-04-1565.04
2026-04-1665.24
2026-04-1965.78
2026-04-2066.30
2026-04-2167.26
2026-04-2268.08
2026-04-2369.18
2026-04-2671.77
2026-04-2773.01
2026-04-2872.60
2026-04-2973.04
2026-05-0372.01
2026-05-0574.33
2026-05-0674.83
2026-05-0775.03
2026-05-1073.64
2026-05-1172.72
2026-05-1271.28
운용성과 목록
펀드3개월 :9.56%6개월 :15.71%1년 :29.54%3년 :49.47%설정 이후 :71.42%
벤치마크3개월 :3.54%6개월 :8.56%1년 :16.97%3년 :26.34%설정 이후 :-

체크해보세요

  • 투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
  • 이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
  • 집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
  • 증권거래비용 등이 추가로 발생할 수 있습니다.
  • 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
  • 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
  • 주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
  • 채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
  • MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
  • 하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
  • 재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
  • 외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
  • 파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
  • 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
  • 본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
  • 본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)