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
2018-02-02
클래스 설정액
229.95(백만원)
운용펀드 설정액
2,103.3(백만원)
기준가
1,062.93
(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, 교보증권, NH농협은행, 대신증권, NH투자증권, DB증권, 메리츠증권, 삼성증권, 신영증권, 신한투자증권, 신한은행, 유안타증권, 유진투자증권, 키움증권, 우리투자증권, 하나증권, 경남은행, iM증권, 한국투자증권, 한화투자증권, 현대차증권, KB증권
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 0.890% (판매보수 : 연 0.400%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.19
유동성 0.00
기타 -0.19

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2018-02-04 -0.35
2018-02-05 -1.99
2018-02-06 -1.91
2018-02-07 -3.15
2018-02-08 -2.35
2018-02-11 -2.91
2018-02-12 -2.99
2018-02-13 -3.34
2018-02-18 -2.62
2018-02-19 -1.88
2018-02-20 -2.28
2018-02-21 -2.03
2018-02-22 -2.09
2018-02-25 -2.09
2018-02-26 -2.20
2018-02-27 -2.11
2018-03-01 -3.26
2018-03-04 -2.92
2018-03-05 -3.54
2018-03-06 -3.10
2018-03-07 -3.75
2018-03-08 -3.20
2018-03-11 -2.64
2018-03-12 -2.08
2018-03-13 -2.13
2018-03-14 -2.14
2018-03-15 -1.74
2018-03-18 -1.61
2018-03-19 -1.97
2018-03-20 -1.64
2018-03-21 -1.72
2018-03-22 -1.76
2018-03-25 -3.01
2018-03-26 -2.21
2018-03-27 -1.99
2018-03-28 -2.16
2018-03-29 -1.95
2018-04-01 -1.62
2018-04-02 -1.21
2018-04-03 -1.12
2018-04-04 -1.65
2018-04-05 -1.63
2018-04-08 -1.70
2018-04-09 -1.48
2018-04-10 -1.15
2018-04-11 -1.11
2018-04-12 -1.34
2018-04-15 -0.79
2018-04-16 -0.45
2018-04-17 -0.43
2018-04-18 -0.53
2018-04-19 -0.71
2018-04-22 -0.70
2018-04-23 -1.10
2018-04-24 -1.58
2018-04-25 -2.02
2018-04-26 -1.94
2018-04-29 -1.56
2018-05-01 -1.65
2018-05-02 -1.75
2018-05-03 -1.77
2018-05-07 -2.09
2018-05-08 -2.64
2018-05-09 -1.87
2018-05-10 -2.09
2018-05-13 -1.60
2018-05-14 -1.90
2018-05-15 -2.04
2018-05-16 -2.18
2018-05-17 -2.11
2018-05-20 -1.73
2018-05-22 -1.52
2018-05-23 -1.60
2018-05-24 -1.16
2018-05-27 -0.83
2018-05-28 -0.53
2018-05-29 -0.48
2018-05-30 -0.37
2018-05-31 -0.32
2018-06-03 0.10
2018-06-04 0.00
2018-06-06 0.05
2018-06-07 0.47
2018-06-10 0.25
2018-06-11 0.01
2018-06-13 0.22
2018-06-14 0.08
2018-06-17 -0.10
2018-06-18 -1.21
2018-06-19 -1.80
2018-06-20 -0.81
2018-06-21 -1.07
2018-06-24 -0.97
2018-06-25 -0.87
2018-06-26 -1.20
2018-06-27 -1.37
2018-06-28 -1.83
2018-07-01 -1.47
2018-07-02 -2.14
2018-07-03 -1.93
2018-07-04 -2.14
2018-07-05 -2.48
2018-07-08 -1.79
2018-07-09 -1.71
2018-07-10 -1.52
2018-07-11 -1.55
2018-07-12 -1.00
2018-07-15 -0.80
2018-07-16 -0.88
2018-07-17 -1.28
2018-07-18 -1.63
2018-07-19 -1.79
2018-07-22 -1.90
2018-07-23 -3.00
2018-07-24 -2.49
2018-07-25 -2.65
2018-07-26 -2.21
2018-07-29 -1.98
2018-07-30 -2.26
2018-07-31 -2.24
2018-08-01 -1.81
2018-08-02 -2.00
2018-08-05 -1.88
2018-08-06 -2.49
2018-08-07 -2.45
2018-08-08 -2.47
2018-08-09 -2.31
2018-08-13 -3.66
2018-08-15 -3.40
2018-08-16 -3.11
2018-08-19 -2.71
2018-08-20 -3.10
2018-08-21 -2.44
2018-08-22 -2.55
2018-08-23 -2.22
2018-08-26 -1.83
2018-08-27 -1.43
2018-08-28 -1.78
2018-08-29 -1.34
2018-08-30 -1.31
2018-09-02 -1.01
2018-09-03 -1.09
2018-09-04 -0.37
2018-09-05 -0.76
2018-09-06 -0.94
2018-09-09 -0.88
2018-09-10 -0.96
2018-09-11 -0.82
2018-09-12 -0.72
2018-09-13 -0.64
2018-09-16 -0.55
2018-09-17 -0.84
2018-09-18 -0.50
2018-09-19 -0.83
2018-09-20 -1.04
2018-09-26 -0.56
2018-09-27 -0.48
2018-09-30 -0.60
2018-10-01 -0.96
2018-10-03 -1.70
2018-10-04 -2.12
2018-10-07 -2.79
2018-10-09 -3.00
2018-10-10 -3.66
2018-10-11 -5.31
2018-10-14 -4.42
2018-10-15 -4.96
2018-10-16 -4.54
2018-10-17 -4.26
2018-10-18 -4.66
2018-10-21 -4.33
2018-10-22 -4.21
2018-10-23 -5.39
2018-10-24 -6.48
2018-10-25 -6.70
2018-10-28 -7.62
2018-10-29 -8.55
2018-10-30 -7.73
2018-10-31 -7.82
2018-11-01 -7.12
2018-11-04 -5.78
2018-11-05 -5.77
2018-11-06 -5.95
2018-11-07 -6.21
2018-11-08 -5.57
2018-11-11 -6.01
2018-11-12 -6.81
2018-11-13 -7.04
2018-11-14 -7.02
2018-11-15 -6.23
2018-11-18 -6.10
2018-11-19 -5.54
2018-11-20 -5.98
2018-11-21 -5.62
2018-11-22 -5.66
2018-11-25 -6.00
2018-11-26 -5.36
2018-11-27 -5.15
2018-11-28 -5.08
2018-11-29 -5.39
2018-12-02 -5.33
2018-12-03 -4.91
2018-12-04 -4.93
2018-12-05 -5.34
2018-12-06 -6.34
2018-12-09 -6.07
2018-12-10 -6.68
2018-12-11 -6.98
2018-12-12 -6.36
2018-12-13 -6.03
2018-12-16 -6.53
2018-12-17 -6.63
2018-12-18 -6.83
2018-12-19 -6.33
2018-12-20 -6.28
2018-12-23 -6.00
2018-12-25 -6.18
2018-12-26 -6.39
2018-12-27 -5.88
2018-12-30 -5.50
2019-01-01 -5.49
2019-01-02 -5.84
2019-01-03 -6.50
2019-01-06 -6.22
2019-01-07 -5.88
2019-01-08 -6.13
2019-01-09 -5.77
2019-01-10 -5.65
2019-01-13 -5.53
2019-01-14 -5.55
2019-01-15 -5.42
2019-01-16 -5.40
2019-01-17 -5.69
2019-01-20 -5.44
2019-01-21 -5.45
2019-01-22 -5.59
2019-01-23 -5.39
2019-01-24 -5.24
2019-01-27 -4.81
2019-01-28 -4.73
2019-01-29 -4.88
2019-01-30 -4.54
2019-01-31 -4.53
2019-02-06 -4.35
2019-02-07 -3.83
2019-02-10 -4.05
2019-02-11 -3.97
2019-02-12 -4.03
2019-02-13 -3.76
2019-02-14 -3.59
2019-02-17 -3.78
2019-02-18 -3.57
2019-02-19 -3.44
2019-02-20 -3.34
2019-02-21 -3.57
2019-02-24 -3.67
2019-02-25 -3.25
2019-02-26 -3.40
2019-02-27 -3.27
2019-03-03 -4.00
2019-03-04 -3.70
2019-03-05 -3.90
2019-03-06 -3.90
2019-03-07 -4.07
2019-03-10 -4.12
2019-03-11 -4.04
2019-03-12 -3.51
2019-03-13 -3.53
2019-03-14 -3.55
2019-03-17 -3.51
2019-03-18 -3.28
2019-03-19 -3.41
2019-03-20 -3.30
2019-03-21 -3.54
2019-03-24 -3.48
2019-03-25 -4.20
2019-03-26 -3.67
2019-03-27 -4.02
2019-03-28 -4.44
2019-03-31 -4.04
2019-04-01 -3.89
2019-04-02 -3.96
2019-04-03 -3.69
2019-04-04 -3.46
2019-04-07 -3.43
2019-04-08 -3.48
2019-04-09 -3.06
2019-04-10 -2.91
2019-04-11 -2.58
2019-04-14 -2.42
2019-04-15 -2.46
2019-04-16 -2.54
2019-04-17 -2.47
2019-04-18 -3.02
2019-04-21 -2.72
2019-04-22 -2.78
2019-04-23 -2.74
2019-04-24 -2.96
2019-04-25 -2.98
2019-04-28 -3.25
2019-04-29 -2.87
2019-05-01 -2.77
2019-05-02 -2.72
2019-05-06 -2.61
2019-05-07 -2.86
2019-05-08 -3.08
2019-05-09 -3.91
2019-05-12 -3.92
2019-05-13 -4.55
2019-05-14 -4.40
2019-05-15 -3.86
2019-05-16 -4.39
2019-05-19 -4.62
2019-05-20 -5.07
2019-05-21 -5.10
2019-05-22 -4.99
2019-05-23 -5.34
2019-05-26 -5.49
2019-05-27 -5.80
2019-05-28 -5.15
2019-05-29 -5.33
2019-05-30 -5.38
2019-06-02 -5.25
2019-06-03 -5.07
2019-06-04 -4.92
2019-06-06 -4.65
2019-06-09 -4.41
2019-06-10 -4.16
2019-06-11 -3.82
2019-06-12 -3.96
2019-06-13 -4.09
2019-06-16 -4.28
2019-06-17 -4.40
2019-06-18 -4.51
2019-06-19 -4.25
2019-06-20 -3.87
2019-06-23 -3.93
2019-06-24 -4.08
2019-06-25 -4.51
2019-06-26 -4.34
2019-06-27 -4.60
2019-06-30 -4.71
2019-07-01 -4.51
2019-07-02 -4.64
2019-07-03 -5.04
2019-07-04 -5.02
2019-07-07 -5.01
2019-07-08 -5.97
2019-07-09 -6.34
2019-07-10 -5.99
2019-07-11 -5.74
2019-07-14 -5.61
2019-07-15 -5.81
2019-07-16 -5.82
2019-07-17 -6.23
2019-07-18 -6.32
2019-07-21 -5.95
2019-07-22 -5.92
2019-07-23 -6.11
2019-07-24 -6.53
2019-07-25 -6.80
2019-07-28 -6.92
2019-07-29 -7.72
2019-07-30 -7.42
2019-07-31 -7.38
2019-08-01 -7.72
2019-08-04 -7.76
2019-08-05 -9.29
2019-08-06 -9.93
2019-08-07 -9.37
2019-08-08 -8.64
2019-08-11 -8.55
2019-08-12 -8.46
2019-08-13 -8.76
2019-08-15 -8.59
2019-08-18 -8.83
2019-08-19 -8.93
2019-08-20 -8.20
2019-08-21 -7.96
2019-08-22 -8.10
2019-08-25 -8.14
2019-08-26 -9.25
2019-08-27 -8.98
2019-08-28 -8.23
2019-08-29 -8.07
2019-09-01 -7.72
2019-09-02 -7.40
2019-09-03 -7.48
2019-09-04 -6.99
2019-09-05 -6.88
2019-09-08 -6.76
2019-09-09 -6.88
2019-09-10 -7.04
2019-09-15 -6.82
2019-09-16 -6.63
2019-09-17 -6.50
2019-09-18 -6.29
2019-09-19 -6.23
2019-09-22 -5.94
2019-09-23 -6.13
2019-09-24 -6.09
2019-09-25 -6.38
2019-09-26 -6.24
2019-09-29 -6.40
2019-09-30 -6.49
2019-10-01 -6.13
2019-10-03 -6.54
2019-10-06 -6.72
2019-10-07 -6.47
2019-10-09 -6.17
2019-10-10 -6.38
2019-10-13 -6.31
2019-10-14 -6.09
2019-10-15 -5.95
2019-10-16 -5.65
2019-10-17 -5.88
2019-10-20 -6.13
2019-10-21 -6.06
2019-10-22 -5.70
2019-10-23 -5.65
2019-10-24 -5.72
2019-10-27 -5.80
2019-10-28 -5.79
2019-10-29 -5.60
2019-10-30 -5.85
2019-10-31 -5.76
2019-11-03 -5.60
2019-11-04 -5.47
2019-11-05 -5.31
2019-11-06 -5.29
2019-11-07 -5.57
2019-11-10 -5.63
2019-11-11 -5.79
2019-11-12 -5.52
2019-11-13 -5.73
2019-11-14 -5.52
2019-11-17 -5.26
2019-11-18 -5.25
2019-11-19 -5.49
2019-11-20 -5.96
2019-11-21 -6.49
2019-11-24 -6.57
2019-11-25 -6.10
2019-11-26 -5.98
2019-11-27 -5.96
2019-11-28 -6.24
2019-12-01 -6.50
2019-12-02 -6.52
2019-12-03 -6.61
2019-12-04 -7.04
2019-12-05 -7.08
2019-12-08 -6.62
2019-12-09 -6.56
2019-12-10 -6.62
2019-12-11 -6.50
2019-12-12 -6.17
2019-12-15 -5.85
2019-12-16 -5.88
2019-12-17 -5.56
2019-12-18 -5.72
2019-12-19 -5.72
2019-12-22 -5.62
2019-12-23 -5.72
2019-12-25 -5.93
2019-12-26 -5.69
2019-12-29 -5.15
2019-12-30 -4.96
2020-01-01 -4.96
2020-01-02 -4.94
2020-01-05 -5.07
2020-01-06 -5.50
2020-01-07 -5.26
2020-01-08 -5.92
2020-01-09 -5.06
2020-01-12 -4.69
2020-01-13 -4.41
2020-01-14 -4.43
2020-01-15 -4.36
2020-01-16 -4.10
2020-01-19 -4.24
2020-01-20 -4.30
2020-01-21 -4.57
2020-01-22 -4.09
2020-01-27 -4.25
2020-01-28 -5.18
2020-01-29 -5.11
2020-01-30 -5.77
2020-02-02 -6.39
2020-02-03 -6.39
2020-02-04 -5.93
2020-02-05 -5.97
2020-02-06 -5.05
2020-02-09 -5.32
2020-02-10 -5.33
2020-02-11 -5.10
2020-02-12 -5.02
2020-02-13 -5.05
2020-02-16 -4.97
2020-02-17 -4.92
2020-02-18 -5.34
2020-02-19 -5.39
2020-02-20 -5.58
2020-02-23 -6.20
2020-02-24 -7.46
2020-02-25 -6.94
2020-02-26 -7.12
2020-02-27 -7.69
2020-03-01 -8.87
2020-03-02 -8.45
2020-03-03 -8.34
2020-03-04 -7.73
2020-03-05 -7.43
2020-03-08 -8.02
2020-03-09 -9.49
2020-03-10 -9.31
2020-03-11 -10.14
2020-03-12 -11.64
2020-03-15 -13.03
2020-03-16 -13.93
2020-03-17 -14.06
2020-03-18 -15.43
2020-03-19 -18.07
2020-03-22 -16.26
2020-03-23 -17.98
2020-03-24 -15.93
2020-03-25 -14.34
2020-03-26 -14.38
2020-03-29 -14.12
2020-03-30 -13.88
2020-03-31 -13.42
2020-04-01 -13.91
2020-04-02 -13.29
2020-04-05 -13.16
2020-04-06 -12.14
2020-04-07 -11.48
2020-04-08 -11.36
2020-04-09 -10.76
2020-04-12 -10.59
2020-04-13 -11.53
2020-04-15 -10.91
2020-04-16 -10.55
2020-04-19 -9.86
2020-04-20 -9.94
2020-04-21 -10.28
2020-04-22 -10.15
2020-04-23 -9.84
2020-04-26 -10.21
2020-04-27 -9.68
2020-04-28 -9.41
2020-05-03 -9.07
2020-05-05 -9.57
2020-05-06 -9.03
2020-05-07 -8.90
2020-05-10 -8.68
2020-05-11 -8.90
2020-05-12 -9.23
2020-05-13 -8.86
2020-05-14 -9.04
2020-05-17 -8.94
2020-05-18 -8.85
2020-05-19 -8.06
2020-05-20 -7.74
2020-05-21 -7.53
2020-05-24 -8.05
2020-05-25 -7.42
2020-05-26 -6.82
2020-05-27 -6.24
2020-05-28 -6.56
2020-05-31 -6.43
2020-06-01 -5.74
2020-06-02 -5.04
2020-06-03 -4.14
2020-06-04 -4.46
2020-06-07 -4.33
2020-06-08 -4.06
2020-06-09 -4.19
2020-06-10 -4.31
2020-06-11 -4.68
2020-06-14 -5.50
2020-06-15 -7.41
2020-06-16 -5.86
2020-06-17 -5.85
2020-06-18 -5.72
2020-06-21 -5.64
2020-06-22 -5.68
2020-06-23 -5.91
2020-06-24 -5.65
2020-06-25 -6.24
2020-06-28 -6.01
2020-06-29 -6.39
2020-06-30 -6.06
2020-07-01 -6.43
2020-07-02 -6.04
2020-07-05 -5.80
2020-07-06 -5.47
2020-07-07 -5.82
2020-07-08 -5.72
2020-07-09 -5.47
2020-07-12 -5.91
2020-07-13 -5.18
2020-07-14 -5.40
2020-07-15 -4.84
2020-07-16 -4.96
2020-07-19 -4.81
2020-07-20 -4.54
2020-07-21 -3.96
2020-07-22 -4.13
2020-07-23 -4.39
2020-07-26 -4.76
2020-07-27 -4.53
2020-07-28 -4.39
2020-07-29 -4.17
2020-07-30 -3.99
2020-08-02 -4.03
2020-08-03 -4.17
2020-08-04 -3.61
2020-08-05 -3.35
2020-08-06 -3.09
2020-08-09 -2.94
2020-08-10 -2.33
2020-08-11 -2.08
2020-08-12 -2.06
2020-08-13 -1.91
2020-08-17 -2.21
2020-08-18 -3.80
2020-08-19 -3.37
2020-08-20 -4.84
2020-08-23 -4.48
2020-08-24 -4.17
2020-08-25 -3.40
2020-08-26 -3.37
2020-08-27 -3.83
2020-08-30 -3.57
2020-08-31 -3.43
2020-09-01 -3.08
2020-09-02 -2.98
2020-09-03 -2.53
2020-09-06 -2.59
2020-09-07 -1.95
2020-09-08 -1.73
2020-09-09 -2.01
2020-09-10 -1.46
2020-09-13 -1.44
2020-09-14 -1.12
2020-09-15 -1.00
2020-09-16 -1.12
2020-09-17 -1.41
2020-09-20 -1.25
2020-09-21 -1.70
2020-09-22 -2.57
2020-09-23 -2.40
2020-09-24 -3.20
2020-09-27 -3.12
2020-09-28 -2.48
2020-10-04 -2.06
2020-10-05 -1.45
2020-10-06 -1.63
2020-10-07 -1.29
2020-10-11 -1.06
2020-10-12 -0.97
2020-10-13 -0.88
2020-10-14 -1.27
2020-10-15 -1.26
2020-10-18 -1.70
2020-10-19 -1.67
2020-10-20 -1.43
2020-10-21 -1.11
2020-10-22 -1.45
2020-10-25 -1.45
2020-10-26 -2.09
2020-10-27 -2.16
2020-10-28 -1.71
2020-10-29 -1.99
2020-11-01 -2.74
2020-11-02 -2.34
2020-11-03 -1.84
2020-11-04 -1.78
2020-11-05 -1.18
2020-11-08 -1.32
2020-11-09 -0.61
2020-11-10 -0.16
2020-11-11 0.20
2020-11-12 0.18
2020-11-15 0.19
2020-11-16 0.94
2020-11-17 1.02
2020-11-18 0.92
2020-11-19 0.76
2020-11-22 0.99
2020-11-23 1.63
2020-11-24 1.88
2020-11-25 1.96
2020-11-26 2.02
2020-11-29 2.07
2020-11-30 1.90
2020-12-01 2.25
2020-12-02 2.68
2020-12-03 3.03
2020-12-06 3.22
2020-12-07 2.99
2020-12-08 2.65
2020-12-09 3.21
2020-12-10 3.36
2020-12-13 3.64
2020-12-14 3.21
2020-12-15 3.07
2020-12-16 3.28
2020-12-17 3.18
2020-12-20 3.15
2020-12-21 3.05
2020-12-22 2.42
2020-12-23 2.48
2020-12-27 3.06
2020-12-28 2.91
2020-12-29 3.41
2020-12-30 4.07
2021-01-03 4.07
2021-01-04 5.18
2021-01-05 6.01
2021-01-06 5.90
2021-01-07 6.62
2021-01-10 7.40
2021-01-11 7.16
2021-01-12 7.06
2021-01-13 7.34
2021-01-14 7.31
2021-01-17 6.56
2021-01-18 6.21
2021-01-19 7.30
2021-01-20 7.46
2021-01-21 7.93
2021-01-24 7.73
2021-01-25 8.21
2021-01-26 7.47
2021-01-27 7.05
2021-01-28 6.31
2021-01-31 5.22
2021-02-01 6.32
2021-02-02 6.65
2021-02-03 7.16
2021-02-04 7.29
2021-02-07 7.26
2021-02-08 7.11
2021-02-09 6.97
2021-02-14 7.21
2021-02-15 7.70
2021-02-16 7.76
2021-02-17 7.83
2021-02-18 7.48
2021-02-21 7.54
2021-02-22 7.55
2021-02-23 7.82
2021-02-24 6.40
2021-02-25 7.23
2021-03-01 6.69
2021-03-02 6.64
2021-03-03 7.02
2021-03-04 6.81
2021-03-07 6.66
2021-03-08 6.77
2021-03-09 7.13
2021-03-10 6.59
2021-03-11 7.04
2021-03-14 7.43
2021-03-15 8.21
2021-03-16 8.34
2021-03-17 8.24
2021-03-18 8.25
2021-03-21 8.24
2021-03-22 8.43
2021-03-23 8.13
2021-03-24 8.12
2021-03-25 8.38
2021-03-28 9.24
2021-03-29 9.94
2021-03-30 10.00
2021-03-31 10.55
2021-04-01 10.06
2021-04-04 10.32
2021-04-05 10.76
2021-04-06 10.63
2021-04-07 10.66
2021-04-08 11.42
2021-04-11 11.30
2021-04-12 11.49
2021-04-13 11.53
2021-04-14 11.83
2021-04-15 11.74
2021-04-18 11.76
2021-04-19 11.89
2021-04-20 12.53
2021-04-21 12.14
2021-04-22 12.60
2021-04-25 12.50
2021-04-26 12.96
2021-04-27 13.58
2021-04-28 13.29
2021-04-29 13.47
2021-05-02 13.39
2021-05-03 13.39
2021-05-05 13.33
2021-05-06 14.21
2021-05-09 14.63
2021-05-10 15.15
2021-05-11 15.52
2021-05-12 15.15
2021-05-13 14.79
2021-05-16 14.58
2021-05-17 14.38
2021-05-19 15.18
2021-05-20 14.74
2021-05-23 14.31
2021-05-24 14.29
2021-05-25 14.61
2021-05-26 14.56
2021-05-27 14.69
2021-05-30 15.44
2021-05-31 15.82
2021-06-01 16.35
2021-06-02 16.70
2021-06-03 16.50
2021-06-06 16.77
2021-06-07 16.68
2021-06-08 16.87
2021-06-09 16.57
2021-06-10 16.57
2021-06-13 16.78
2021-06-14 16.44
2021-06-15 16.35
2021-06-16 16.59
2021-06-17 16.50
2021-06-20 16.35
2021-06-21 16.06
2021-06-22 16.87
2021-06-23 16.36
2021-06-24 16.69
2021-06-27 17.00
2021-06-28 16.99
2021-06-29 16.75
2021-06-30 16.87
2021-07-01 16.71
2021-07-04 16.57
2021-07-05 16.47
2021-07-06 16.65
2021-07-07 16.10
2021-07-08 15.46
2021-07-11 14.95
2021-07-12 15.42
2021-07-13 15.77
2021-07-14 15.68
2021-07-15 15.88
2021-07-18 15.77
2021-07-19 15.18
2021-07-20 14.87
2021-07-21 14.94
2021-07-22 15.36
2021-07-25 15.33
2021-07-26 14.92
2021-07-27 15.17
2021-07-28 15.02
2021-07-29 15.18
2021-08-01 14.73
2021-08-02 14.68
2021-08-03 14.46
2021-08-04 14.92
2021-08-05 14.93
2021-08-08 14.86
2021-08-09 14.53
2021-08-10 14.36
2021-08-11 14.17
2021-08-12 14.13
2021-08-16 13.70
2021-08-17 12.77
2021-08-18 13.03
2021-08-19 11.75
2021-08-22 11.14
2021-08-23 11.82
2021-08-24 12.61
2021-08-25 12.75
2021-08-26 12.73
2021-08-29 12.88
2021-08-30 13.28
2021-08-31 13.42
2021-09-01 13.56
2021-09-02 13.47
2021-09-05 13.57
2021-09-06 13.62
2021-09-07 13.62
2021-09-08 13.64
2021-09-09 13.44
2021-09-12 13.57
2021-09-13 13.47
2021-09-14 13.82
2021-09-15 13.68
2021-09-16 13.66
2021-09-22 13.61
2021-09-23 13.13
2021-09-26 13.06
2021-09-27 13.02
2021-09-28 12.71
2021-09-29 12.68
2021-09-30 12.92
2021-10-04 12.19
2021-10-05 12.05
2021-10-06 11.55
2021-10-07 12.30
2021-10-11 12.43
2021-10-12 12.45
2021-10-13 12.85
2021-10-14 13.09
2021-10-17 13.24
2021-10-18 13.31
2021-10-19 13.20
2021-10-20 13.01
2021-10-21 12.87
2021-10-24 12.72
2021-10-25 13.30
2021-10-26 13.38
2021-10-27 13.30
2021-10-28 12.95
2021-10-31 12.57
2021-11-01 12.50
2021-11-02 12.69
2021-11-03 12.37
2021-11-04 12.40
2021-11-07 12.23
2021-11-08 12.48
2021-11-09 12.29
2021-11-10 11.66
2021-11-11 11.54
2021-11-14 12.19
2021-11-15 12.29
2021-11-16 12.10
2021-11-17 11.84
2021-11-18 11.73
2021-11-21 11.78
2021-11-22 11.92
2021-11-23 11.78
2021-11-24 11.75
2021-11-25 11.51
2021-11-28 10.73
2021-11-29 10.00
2021-11-30 9.10
2021-12-01 9.66
2021-12-02 10.06
2021-12-05 10.63
2021-12-06 10.78
2021-12-07 11.02
2021-12-08 11.04
2021-12-09 11.37
2021-12-12 11.66
2021-12-13 11.71
2021-12-14 11.64
2021-12-15 11.56
2021-12-16 11.68
2021-12-19 11.96
2021-12-20 11.36
2021-12-21 11.57
2021-12-22 11.69
2021-12-23 11.82
2021-12-26 12.12
2021-12-27 12.01
2021-12-28 12.28
2021-12-29 12.63
2021-12-30 12.50
2022-01-02 12.50
2022-01-03 12.64
2022-01-04 12.82
2022-01-05 12.76
2022-01-06 12.42
2022-01-09 12.67
2022-01-10 12.57
2022-01-11 12.33
2022-01-12 12.77
2022-01-13 12.82
2022-01-16 12.51
2022-01-17 12.02
2022-01-18 11.73
2022-01-19 11.58
2022-01-20 11.73
2022-01-23 11.40
2022-01-24 10.88
2022-01-25 10.27
2022-01-26 10.21
2022-01-27 10.83
2022-02-02 11.06
2022-02-03 11.47
2022-02-06 12.14
2022-02-07 12.23
2022-02-08 12.07
2022-02-09 12.43
2022-02-10 12.17
2022-02-13 11.95
2022-02-14 11.32
2022-02-15 11.07
2022-02-16 11.66
2022-02-17 11.74
2022-02-20 11.81
2022-02-21 11.86
2022-02-22 11.34
2022-02-23 11.76
2022-02-24 10.99
2022-02-27 11.31
2022-03-01 11.49
2022-03-02 11.68
2022-03-03 12.09
2022-03-06 11.97
2022-03-07 11.50
2022-03-09 11.14
2022-03-10 11.50
2022-03-13 11.44
2022-03-14 11.01
2022-03-15 10.83
2022-03-16 11.14
2022-03-17 11.38
2022-03-20 11.57
2022-03-21 11.51
2022-03-22 11.92
2022-03-23 12.16
2022-03-24 12.24
2022-03-27 12.42
2022-03-28 12.62
2022-03-29 12.59
2022-03-30 12.59
2022-03-31 12.69
2022-04-03 12.51
2022-04-04 12.62
2022-04-05 12.70
2022-04-06 12.51
2022-04-07 12.15
2022-04-10 12.28
2022-04-11 12.19
2022-04-12 11.86
2022-04-13 12.31
2022-04-14 12.33
2022-04-17 12.17
2022-04-18 12.05
2022-04-19 12.68
2022-04-20 12.87
2022-04-21 12.88
2022-04-24 12.87
2022-04-25 12.18
2022-04-26 12.35
2022-04-27 12.10
2022-04-28 12.02
2022-05-01 12.02
2022-05-02 11.89
2022-05-03 12.20
2022-05-05 12.04
2022-05-08 11.79
2022-05-09 11.12
2022-05-10 11.18
2022-05-11 11.35
2022-05-12 11.00
2022-05-15 11.56
2022-05-16 11.42
2022-05-17 11.69
2022-05-18 11.51
2022-05-19 11.37
2022-05-22 11.66
2022-05-23 11.61
2022-05-24 11.12
2022-05-25 11.19
2022-05-26 11.12
2022-05-29 11.23
2022-05-30 11.40
2022-06-01 11.60
2022-06-02 11.43
2022-06-06 11.47
2022-06-07 10.92
2022-06-08 11.00
2022-06-09 10.86
2022-06-12 10.77
2022-06-13 9.74
2022-06-14 9.86
2022-06-15 9.38
2022-06-16 9.37
2022-06-19 9.20
2022-06-20 8.38
2022-06-21 8.65
2022-06-22 7.75
2022-06-23 7.33
2022-06-26 7.97
2022-06-27 8.60
2022-06-28 8.65
2022-06-29 8.41
2022-06-30 7.86
2022-07-03 7.46
2022-07-04 7.29
2022-07-05 7.84
2022-07-06 7.55
2022-07-07 7.99
2022-07-10 8.07
2022-07-11 8.03
2022-07-12 7.42
2022-07-13 7.56
2022-07-14 7.56
2022-07-17 7.81
2022-07-18 8.32
2022-07-19 8.28
2022-07-20 8.39
2022-07-21 8.80
2022-07-24 8.64
2022-07-25 8.79
2022-07-26 8.87
2022-07-27 8.94
2022-07-28 9.14
2022-07-31 9.31
2022-08-01 9.36
2022-08-02 9.26
2022-08-03 9.66
2022-08-04 9.76
2022-08-07 9.86
2022-08-08 9.91
2022-08-09 9.88
2022-08-10 9.43
2022-08-11 9.85
2022-08-15 9.97
2022-08-16 10.18
2022-08-17 9.96
2022-08-18 10.18
2022-08-21 9.79
2022-08-22 9.15
2022-08-23 8.86
2022-08-24 9.25
2022-08-25 9.52
2022-08-28 9.68
2022-08-29 8.97
2022-08-30 9.72
2022-08-31 10.05
2022-09-01 8.99
2022-09-04 8.77
2022-09-05 8.16
2022-09-06 8.86
2022-09-07 8.50
2022-09-12 9.04
2022-09-13 9.34
2022-09-14 8.89
2022-09-15 9.01
2022-09-18 8.51
2022-09-19 7.54
2022-09-20 8.05
2022-09-21 7.95
2022-09-22 8.18
2022-09-25 6.99
2022-09-26 5.21
2022-09-27 5.49
2022-09-28 4.50
2022-09-29 4.64
2022-10-03 4.59
2022-10-04 5.66
2022-10-05 5.46
2022-10-06 6.22
2022-10-10 5.59
2022-10-11 4.35
2022-10-12 4.35
2022-10-13 3.32
2022-10-16 4.21
2022-10-17 4.42
2022-10-18 4.82
2022-10-19 4.70
2022-10-20 4.76
2022-10-23 4.27
2022-10-24 4.73
2022-10-25 4.35
2022-10-26 4.48
2022-10-27 4.94
2022-10-30 4.50
2022-10-31 4.89
2022-11-01 5.85
2022-11-02 5.62
2022-11-03 5.88
2022-11-06 6.08
2022-11-07 5.95
2022-11-08 6.27
2022-11-09 6.76
2022-11-10 6.85
2022-11-13 7.52
2022-11-14 7.43
2022-11-15 7.86
2022-11-16 8.24
2022-11-17 8.07
2022-11-20 7.88
2022-11-21 7.69
2022-11-22 7.55
2022-11-23 7.97
2022-11-24 8.43
2022-11-27 8.31
2022-11-28 8.07
2022-11-29 8.40
2022-11-30 8.42
2022-12-01 8.43
2022-12-04 7.92
2022-12-05 7.68
2022-12-06 7.20
2022-12-07 6.95
2022-12-08 6.83
2022-12-11 6.68
2022-12-12 6.63
2022-12-13 6.67
2022-12-14 7.13
2022-12-15 6.77
2022-12-18 6.52
2022-12-19 6.50
2022-12-20 6.17
2022-12-21 6.19
2022-12-22 6.33
2022-12-25 5.56
2022-12-26 5.74
2022-12-27 6.21
2022-12-28 6.17
2022-12-29 5.47
2023-01-01 5.48
2023-01-02 4.88
2023-01-03 5.00
2023-01-04 5.09
2023-01-05 4.85
2023-01-08 5.07
2023-01-09 5.90
2023-01-10 5.67
2023-01-11 6.35
2023-01-12 6.60
2023-01-15 6.86
2023-01-16 6.79
2023-01-17 6.60
2023-01-18 6.58
2023-01-19 6.50
2023-01-24 6.71
2023-01-25 6.88
2023-01-26 7.39
2023-01-29 7.58
2023-01-30 7.27
2023-01-31 7.57
2023-02-01 7.78
2023-02-02 7.96
2023-02-05 8.10
2023-02-06 7.82
2023-02-07 7.88
2023-02-08 8.10
2023-02-09 8.41
2023-02-12 8.38
2023-02-13 8.42
2023-02-14 8.62
2023-02-15 8.31
2023-02-16 9.11
2023-02-19 9.13
2023-02-20 9.04
2023-02-21 9.07
2023-02-22 8.56
2023-02-23 9.18
2023-02-26 9.12
2023-02-27 8.92
2023-03-01 9.29
2023-03-02 10.02
2023-03-05 10.39
2023-03-06 10.78
2023-03-07 10.85
2023-03-08 10.47
2023-03-09 9.99
2023-03-12 9.53
2023-03-13 9.62
2023-03-14 8.25
2023-03-15 9.43
2023-03-16 9.88
2023-03-19 10.26
2023-03-20 10.69
2023-03-21 10.56
2023-03-22 10.85
2023-03-23 10.74
2023-03-26 11.22
2023-03-27 11.59
2023-03-28 11.97
2023-03-29 12.28
2023-03-30 12.57
2023-04-02 12.67
2023-04-03 13.30
2023-04-04 13.43
2023-04-05 13.85
2023-04-06 13.15
2023-04-09 14.17
2023-04-10 14.26
2023-04-11 14.69
2023-04-12 14.74
2023-04-13 15.04
2023-04-16 15.50
2023-04-17 16.03
2023-04-18 15.59
2023-04-19 16.02
2023-04-20 14.83
2023-04-23 15.21
2023-04-24 14.31
2023-04-25 13.75
2023-04-26 13.22
2023-04-27 13.65
2023-05-01 13.06
2023-05-02 13.57
2023-05-03 13.52
2023-05-07 13.30
2023-05-08 12.89
2023-05-09 12.58
2023-05-10 12.56
2023-05-11 12.23
2023-05-14 12.15
2023-05-15 11.79
2023-05-16 12.26
2023-05-17 12.55
2023-05-18 12.89
2023-05-21 13.22
2023-05-22 13.60
2023-05-23 13.86
2023-05-24 13.99
2023-05-25 13.68
2023-05-29 13.44
2023-05-30 13.88
2023-05-31 14.05
2023-06-01 14.40
2023-06-04 15.04
2023-06-06 15.02
2023-06-07 15.20
2023-06-08 15.33
2023-06-11 15.99
2023-06-12 15.96
2023-06-13 16.31
2023-06-14 15.44
2023-06-15 16.05
2023-06-18 16.56
2023-06-19 16.81
2023-06-20 17.08
2023-06-21 16.84
2023-06-22 16.83
2023-06-25 16.98
2023-06-26 16.88
2023-06-27 16.82
2023-06-28 16.71
2023-06-29 16.51
2023-07-02 17.15
2023-07-03 17.81
2023-07-04 18.12
2023-07-05 17.33
2023-07-06 16.56
2023-07-09 16.55
2023-07-10 15.86
2023-07-11 17.15
2023-07-12 17.41
2023-07-13 18.02
2023-07-16 18.15
2023-07-17 18.16
2023-07-18 18.63
2023-07-19 19.17
2023-07-20 19.72
2023-07-23 19.52
2023-07-24 19.87
2023-07-25 20.56
2023-07-26 18.38
2023-07-27 18.43
2023-07-30 19.51
2023-07-31 20.38
2023-08-01 20.37
2023-08-02 18.90
2023-08-03 18.89
2023-08-06 19.21
2023-08-07 18.88
2023-08-08 19.02
2023-08-09 19.38
2023-08-10 19.03
2023-08-13 19.62
2023-08-15 19.32
2023-08-16 18.76
2023-08-17 19.24
2023-08-20 19.33
2023-08-21 19.80
2023-08-22 19.77
2023-08-23 19.08
2023-08-24 20.22
2023-08-27 19.31
2023-08-28 19.87
2023-08-29 20.83
2023-08-30 21.53
2023-08-31 22.39
2023-09-03 22.54
2023-09-04 22.20
2023-09-05 22.63
2023-09-06 21.96
2023-09-07 21.71
2023-09-10 21.70
2023-09-11 21.90
2023-09-12 21.58
2023-09-13 20.33
2023-09-14 21.73
2023-09-17 21.49
2023-09-18 20.87
2023-09-19 20.61
2023-09-20 20.61
2023-09-21 19.56
2023-09-24 19.50
2023-09-25 18.67
2023-09-26 18.75
2023-10-03 19.91
2023-10-04 18.27
2023-10-05 18.61
2023-10-09 19.51
2023-10-10 18.95
2023-10-11 20.13
2023-10-12 21.52
2023-10-15 21.41
2023-10-16 20.75
2023-10-17 21.68
2023-10-18 21.31
2023-10-19 19.64
2023-10-22 18.72
2023-10-23 18.37
2023-10-24 19.44
2023-10-25 19.02
2023-10-26 17.99
2023-10-29 17.97
2023-10-30 18.35
2023-10-31 16.91
2023-11-01 17.24
2023-11-02 18.98
2023-11-05 20.28
2023-11-06 20.93
2023-11-07 20.99
2023-11-08 20.33
2023-11-09 19.94
2023-11-12 20.35
2023-11-13 19.09
2023-11-14 20.53
2023-11-15 21.42
2023-11-16 21.79
2023-11-19 21.06
2023-11-20 20.81
2023-11-21 20.74
2023-11-22 20.54
2023-11-23 19.36
2023-11-26 19.87
2023-11-27 19.81
2023-11-28 19.89
2023-11-29 20.23
2023-11-30 20.93
2023-12-03 20.63
2023-12-04 19.52
2023-12-05 18.29
2023-12-06 18.36
2023-12-07 17.44
2023-12-10 18.48
2023-12-11 18.57
2023-12-12 18.56
2023-12-13 18.19
2023-12-14 18.86
2023-12-17 18.27
2023-12-18 19.41
2023-12-19 19.21
2023-12-20 19.69
2023-12-21 19.53
2023-12-25 19.13
2023-12-26 18.60
2023-12-27 19.27
2023-12-28 19.53
2024-01-01 19.55
2024-01-02 20.05
2024-01-03 19.52
2024-01-04 18.81
2024-01-07 19.05
2024-01-08 18.93
2024-01-09 19.44
2024-01-10 19.03
2024-01-11 19.72
2024-01-14 18.94
2024-01-15 18.80
2024-01-16 18.54
2024-01-17 17.51
2024-01-18 17.87
2024-01-21 17.84
2024-01-22 17.58
2024-01-23 17.81
2024-01-24 17.93
2024-01-25 17.43
2024-01-28 18.11
2024-01-29 17.06
2024-01-30 16.95
2024-01-31 16.00
2024-02-01 15.01
2024-02-04 15.79
2024-02-05 15.30
2024-02-06 15.33
2024-02-07 15.49
2024-02-12 16.43
2024-02-13 17.65
2024-02-14 17.97
2024-02-15 19.04
2024-02-18 18.66
2024-02-19 19.21
2024-02-20 19.16
2024-02-21 19.36
2024-02-22 20.26
2024-02-25 19.92
2024-02-26 19.86
2024-02-27 19.82
2024-02-28 20.40
2024-03-03 20.58
2024-03-04 21.79
2024-03-05 22.01
2024-03-06 22.24
2024-03-07 21.95
2024-03-10 22.81
2024-03-11 23.24
2024-03-12 24.25
2024-03-13 25.01
2024-03-14 24.32
2024-03-17 23.81
2024-03-18 25.49
2024-03-19 25.44
2024-03-20 26.36
2024-03-21 26.96
2024-03-24 27.00
2024-03-25 26.73
2024-03-26 27.27
2024-03-27 27.40
2024-03-28 27.60
2024-03-31 27.36
2024-04-01 26.63
2024-04-02 25.85
2024-04-03 25.99
2024-04-04 27.45
2024-04-07 26.99
2024-04-08 26.29
2024-04-10 26.92
2024-04-11 27.69
2024-04-14 27.70
2024-04-15 27.10
2024-04-16 25.18
2024-04-17 26.04
2024-04-18 27.76
2024-04-21 26.75
2024-04-22 26.07
2024-04-23 26.04
2024-04-24 27.74
2024-04-25 26.71
2024-04-28 27.72
2024-04-29 28.40
2024-05-01 28.49
2024-05-02 28.05
2024-05-06 27.85
2024-05-07 28.57
2024-05-09 28.47
2024-05-12 28.03
2024-05-13 28.23
2024-05-15 28.60
2024-05-16 29.28
2024-05-19 29.07
2024-05-20 30.28
2024-05-21 30.25
2024-05-22 30.04
2024-05-23 30.09
2024-05-26 29.90
2024-05-27 30.51
2024-05-28 31.02
2024-05-29 30.07
2024-05-30 29.87
2024-06-02 30.33
2024-06-03 29.81
2024-06-04 29.63
2024-06-06 29.59
2024-06-09 30.31
2024-06-10 30.72
2024-06-11 30.95
2024-06-12 31.46
2024-06-13 31.80
2024-06-16 30.93
2024-06-17 30.94
2024-06-18 31.33
2024-06-19 31.78
2024-06-20 31.46
2024-06-23 31.63
2024-06-24 31.20
2024-06-25 31.14
2024-06-26 31.59
2024-06-27 31.87
2024-06-30 32.21
2024-07-01 30.93
2024-07-02 30.40
2024-07-03 30.89
2024-07-04 30.75
2024-07-07 30.83
2024-07-08 31.25
2024-07-09 31.44
2024-07-10 32.13
2024-07-11 32.40
2024-07-14 31.65
2024-07-15 31.85
2024-07-16 31.10
2024-07-17 29.75
2024-07-18 28.92
2024-07-21 28.98
2024-07-22 27.98
2024-07-23 29.78
2024-07-24 30.05
2024-07-25 28.30
2024-07-28 28.44
2024-07-29 29.14
2024-07-30 28.58
2024-07-31 28.61
2024-08-01 28.52
2024-08-04 26.43
2024-08-05 23.23
2024-08-06 25.02
2024-08-07 26.04
2024-08-08 26.16
2024-08-11 26.67
2024-08-12 27.00
2024-08-13 26.76
2024-08-15 26.90
2024-08-18 28.03
2024-08-19 27.77
2024-08-20 28.56
2024-08-21 28.39
2024-08-22 28.08
2024-08-25 28.04
2024-08-26 27.95
2024-08-27 27.79
2024-08-28 27.75
2024-08-29 26.88
2024-09-01 26.96
2024-09-02 26.38
2024-09-03 26.32
2024-09-04 24.77
2024-09-05 23.99
2024-09-08 23.27
2024-09-09 23.65
2024-09-10 23.65
2024-09-11 23.78
2024-09-12 24.71
2024-09-18 25.13
2024-09-19 25.78
2024-09-22 26.21
2024-09-23 26.33
2024-09-24 26.37
2024-09-25 25.71
2024-09-26 26.78
2024-09-29 26.06
2024-10-01 25.64
2024-10-03 25.19
2024-10-06 25.90
2024-10-07 26.17
2024-10-09 26.05
2024-10-10 26.27
2024-10-13 26.03
2024-10-14 26.51
2024-10-15 27.10
2024-10-16 26.22
2024-10-17 26.58
2024-10-20 26.17
2024-10-21 26.42
2024-10-22 26.31
2024-10-23 26.63
2024-10-24 26.72
2024-10-27 26.73
2024-10-28 26.40
2024-10-29 26.44
2024-10-30 26.39
2024-10-31 26.17
2024-11-03 25.57
2024-11-04 26.88
2024-11-05 26.54
2024-11-06 26.99
2024-11-07 27.26
2024-11-10 27.62
2024-11-11 27.25
2024-11-12 25.97
2024-11-13 24.78
2024-11-14 25.13
2024-11-17 25.38
2024-11-18 24.74
2024-11-19 25.07
2024-11-20 24.99
2024-11-21 24.86
2024-11-24 25.12
2024-11-25 26.12
2024-11-26 25.80
2024-11-27 25.58
2024-11-28 25.30
2024-12-01 24.67
2024-12-02 23.94
2024-12-03 25.00
2024-12-04 24.38
2024-12-05 24.94
2024-12-08 24.27
2024-12-09 23.01
2024-12-10 23.95
2024-12-11 24.39
2024-12-12 24.92
2024-12-15 25.51
2024-12-16 25.69
2024-12-17 25.73
2024-12-18 25.73
2024-12-19 25.10
2024-12-22 24.42
2024-12-23 25.29
2024-12-25 25.34
2024-12-26 25.36
2024-12-29 25.41
2024-12-30 25.43
2025-01-01 25.43
2025-01-02 25.63
2025-01-05 26.56
2025-01-06 27.11
2025-01-07 27.48
2025-01-08 27.29
2025-01-09 27.93
2025-01-12 27.86
2025-01-13 27.06
2025-01-14 27.48
2025-01-15 27.72
2025-01-16 28.29
2025-01-19 28.60
2025-01-20 28.21
2025-01-21 28.56
2025-01-22 29.27
2025-01-23 28.61
2025-01-30 29.40
2025-02-02 28.88
2025-02-03 27.77
2025-02-04 28.53
2025-02-05 28.66
2025-02-06 28.84
2025-02-09 28.55
2025-02-10 28.60
2025-02-11 28.87
2025-02-12 29.55
2025-02-13 30.10
2025-02-16 29.65
2025-02-17 29.53
2025-02-18 30.31
2025-02-19 30.55
2025-02-20 29.52
2025-02-23 29.69
2025-02-24 29.11
2025-02-25 29.24
2025-02-26 29.43
2025-02-27 29.05
2025-03-03 28.02
2025-03-04 28.77
2025-03-05 29.16
2025-03-06 28.25
2025-03-09 27.75
2025-03-10 27.76
2025-03-11 27.57
2025-03-12 27.94
2025-03-13 28.46
2025-03-16 28.97
2025-03-17 29.60
2025-03-18 30.06
2025-03-19 29.16
2025-03-20 28.62
2025-03-23 28.18
2025-03-24 28.23
2025-03-25 27.94
2025-03-26 28.16
2025-03-27 27.04
2025-03-30 26.93
2025-03-31 26.48
2025-04-01 27.01
2025-04-02 26.83
2025-04-03 26.88
2025-04-06 27.04
2025-04-07 25.19
2025-04-08 25.70
2025-04-09 25.24
2025-04-10 27.23
2025-04-13 28.52
2025-04-14 28.89
2025-04-15 29.10
2025-04-16 28.35
2025-04-17 29.06
2025-04-20 29.82
2025-04-21 29.65
2025-04-22 29.16
2025-04-23 29.47
2025-04-24 29.31
2025-04-27 29.82
2025-04-28 29.73
2025-04-29 30.10
2025-05-01 29.39
2025-05-06 29.95
2025-05-07 29.92
2025-05-08 30.26
2025-05-11 30.26
2025-05-12 30.47
2025-05-13 31.34
2025-05-14 32.01
2025-05-15 31.70
2025-05-18 32.35
2025-05-19 31.93
2025-05-20 32.29
2025-05-21 32.78
2025-05-22 32.62
2025-05-25 32.86
2025-05-26 32.94
2025-05-27 33.04
2025-05-28 32.78
2025-05-29 33.27
2025-06-01 33.08
2025-06-03 33.10
2025-06-04 32.81
2025-06-08 32.83
2025-06-09 33.17
2025-06-10 33.91
2025-06-11 34.08
2025-06-12 34.19
2025-06-15 33.65
2025-06-16 34.55
2025-06-17 34.56
2025-06-18 34.40
2025-06-19 34.69
2025-06-22 34.56
2025-06-23 34.30
2025-06-24 34.83
2025-06-25 34.74
2025-06-26 34.39
2025-06-29 34.16
2025-06-30 34.30
2025-07-01 34.09
2025-07-02 33.93
2025-07-03 34.04
2025-07-06 33.32
2025-07-07 33.45
2025-07-08 34.18
2025-07-09 34.26
2025-07-10 34.59
2025-07-13 34.31
2025-07-14 34.28
2025-07-15 35.12
2025-07-16 35.34
2025-07-17 35.60
2025-07-20 35.68
2025-07-21 35.59
2025-07-22 35.51
2025-07-23 35.66
2025-07-24 36.27
2025-07-27 36.30
2025-07-28 36.90
2025-07-29 37.00
2025-07-30 36.91
2025-07-31 37.34
2025-08-03 36.56
2025-08-04 36.75
2025-08-05 37.57
2025-08-06 37.43
2025-08-07 37.23
2025-08-10 37.02
2025-08-11 37.18
2025-08-12 36.89
2025-08-13 37.07
2025-08-17 37.10
2025-08-18 36.96
2025-08-19 36.27
2025-08-20 35.87
2025-08-21 36.10
펀드 3개월 : 2.49% 6개월 : 4.93% 1년 : 5.99% 3년 : 23.89% 설정 이후 : 35.97%
벤치마크 3개월 : 3.92% 6개월 : 4.14% 1년 : 5.86% 3년 : 14.46% 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)