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
2017-11-17
클래스 설정액
337.11(백만원)
운용펀드 설정액
2,102.87(백만원)
기준가
1,061.31
(2025-08-21 영업일기준)
벤치마크
68% [KRX 은행채 AAA 1~2 년(총수익지수)] + 27% [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
SK증권, 삼성증권, 우리투자증권, 대신증권, 신영증권, 하나증권, IBK투자증권, 한국투자증권, NH투자증권, 신한투자증권, 유안타증권, 교보증권, 키움증권, 현대차증권, DB증권, KB증권, 경남은행, NH농협은행, 메리츠증권, 신한은행, iM증권
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 0.865% (판매보수 : 연 0.375%, 운용보수 : 연 0.450%, 신탁보수 등 : 연 0.040%)

자산구성

자산구분 비중 (%)
주식 0.00
채권 0.00
파생 0.00
수익증권 100.18
유동성 0.00
기타 -0.18

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

날짜 수익률(%)
2017-11-19 -0.16
2017-11-20 0.12
2017-11-21 0.39
2017-11-22 0.35
2017-11-23 0.75
2017-11-26 1.00
2017-11-27 0.86
2017-11-28 0.15
2017-11-29 0.67
2017-11-30 0.13
2017-12-03 0.36
2017-12-04 0.15
2017-12-05 -0.13
2017-12-06 -0.57
2017-12-07 -0.90
2017-12-10 -1.14
2017-12-11 -0.19
2017-12-12 -0.62
2017-12-13 0.01
2017-12-14 -0.12
2017-12-17 -0.19
2017-12-18 -0.25
2017-12-19 -0.49
2017-12-20 -0.92
2017-12-21 -1.51
2017-12-25 -0.63
2017-12-26 -0.52
2017-12-27 0.45
2017-12-28 0.68
2018-01-01 0.70
2018-01-02 1.01
2018-01-03 1.07
2018-01-04 0.48
2018-01-07 0.96
2018-01-08 0.82
2018-01-09 0.95
2018-01-10 1.32
2018-01-11 1.54
2018-01-14 1.74
2018-01-15 2.22
2018-01-16 2.74
2018-01-17 3.06
2018-01-18 3.13
2018-01-21 3.02
2018-01-22 2.82
2018-01-23 3.07
2018-01-24 3.08
2018-01-25 2.91
2018-01-28 3.52
2018-01-29 3.59
2018-01-30 3.66
2018-01-31 3.24
2018-02-01 3.20
2018-02-04 2.84
2018-02-05 1.15
2018-02-06 1.23
2018-02-07 -0.05
2018-02-08 0.78
2018-02-11 0.20
2018-02-12 0.11
2018-02-13 -0.25
2018-02-18 0.50
2018-02-19 1.26
2018-02-20 0.84
2018-02-21 1.10
2018-02-22 1.04
2018-02-25 1.04
2018-02-26 0.92
2018-02-27 1.02
2018-03-01 -0.17
2018-03-04 0.18
2018-03-05 -0.46
2018-03-06 0.00
2018-03-07 -0.67
2018-03-08 -0.11
2018-03-11 0.47
2018-03-12 1.04
2018-03-13 0.99
2018-03-14 0.99
2018-03-15 1.40
2018-03-18 1.53
2018-03-19 1.16
2018-03-20 1.50
2018-03-21 1.42
2018-03-22 1.37
2018-03-25 0.08
2018-03-26 0.91
2018-03-27 1.14
2018-03-28 0.97
2018-03-29 1.18
2018-04-01 1.51
2018-04-02 1.94
2018-04-03 2.03
2018-04-04 1.49
2018-04-05 1.51
2018-04-08 1.43
2018-04-09 1.66
2018-04-10 2.00
2018-04-11 2.05
2018-04-12 1.80
2018-04-15 2.37
2018-04-16 2.72
2018-04-17 2.74
2018-04-18 2.64
2018-04-19 2.45
2018-04-22 2.46
2018-04-23 2.05
2018-04-24 1.56
2018-04-25 1.11
2018-04-26 1.18
2018-04-29 1.57
2018-05-01 1.48
2018-05-02 1.38
2018-05-03 1.36
2018-05-07 1.03
2018-05-08 0.46
2018-05-09 1.26
2018-05-10 1.03
2018-05-13 1.53
2018-05-14 1.22
2018-05-15 1.08
2018-05-16 0.93
2018-05-17 1.00
2018-05-20 1.40
2018-05-22 1.61
2018-05-23 1.53
2018-05-24 1.99
2018-05-27 2.32
2018-05-28 2.63
2018-05-29 2.68
2018-05-30 2.80
2018-05-31 2.85
2018-06-03 3.28
2018-06-04 3.18
2018-06-06 3.23
2018-06-07 3.66
2018-06-10 3.44
2018-06-11 3.19
2018-06-13 3.40
2018-06-14 3.26
2018-06-17 3.07
2018-06-18 1.93
2018-06-19 1.32
2018-06-20 2.34
2018-06-21 2.08
2018-06-24 2.17
2018-06-25 2.28
2018-06-26 1.94
2018-06-27 1.76
2018-06-28 1.29
2018-07-01 1.66
2018-07-02 0.97
2018-07-03 1.18
2018-07-04 0.97
2018-07-05 0.62
2018-07-08 1.33
2018-07-09 1.42
2018-07-10 1.61
2018-07-11 1.58
2018-07-12 2.15
2018-07-15 2.35
2018-07-16 2.27
2018-07-17 1.86
2018-07-18 1.50
2018-07-19 1.33
2018-07-22 1.22
2018-07-23 0.09
2018-07-24 0.61
2018-07-25 0.45
2018-07-26 0.89
2018-07-29 1.13
2018-07-30 0.84
2018-07-31 0.87
2018-08-01 1.31
2018-08-02 1.11
2018-08-05 1.24
2018-08-06 0.61
2018-08-07 0.65
2018-08-08 0.64
2018-08-09 0.79
2018-08-13 -0.59
2018-08-15 -0.33
2018-08-16 -0.03
2018-08-19 0.38
2018-08-20 -0.02
2018-08-21 0.67
2018-08-22 0.55
2018-08-23 0.89
2018-08-26 1.29
2018-08-27 1.71
2018-08-28 1.34
2018-08-29 1.80
2018-08-30 1.83
2018-09-02 2.14
2018-09-03 2.06
2018-09-04 2.79
2018-09-05 2.39
2018-09-06 2.21
2018-09-09 2.28
2018-09-10 2.19
2018-09-11 2.33
2018-09-12 2.44
2018-09-13 2.52
2018-09-16 2.61
2018-09-17 2.32
2018-09-18 2.66
2018-09-19 2.33
2018-09-20 2.11
2018-09-26 2.61
2018-09-27 2.68
2018-09-30 2.56
2018-10-01 2.19
2018-10-03 1.43
2018-10-04 1.00
2018-10-07 0.31
2018-10-09 0.10
2018-10-10 -0.59
2018-10-11 -2.28
2018-10-14 -1.37
2018-10-15 -1.93
2018-10-16 -1.50
2018-10-17 -1.20
2018-10-18 -1.61
2018-10-21 -1.28
2018-10-22 -1.16
2018-10-23 -2.37
2018-10-24 -3.49
2018-10-25 -3.72
2018-10-28 -4.66
2018-10-29 -5.62
2018-10-30 -4.78
2018-10-31 -4.87
2018-11-01 -4.15
2018-11-04 -2.77
2018-11-05 -2.76
2018-11-06 -2.94
2018-11-07 -3.22
2018-11-08 -2.55
2018-11-11 -3.01
2018-11-12 -3.83
2018-11-13 -4.07
2018-11-14 -4.04
2018-11-15 -3.23
2018-11-18 -3.10
2018-11-19 -2.52
2018-11-20 -2.98
2018-11-21 -2.61
2018-11-22 -2.65
2018-11-25 -2.99
2018-11-26 -2.34
2018-11-27 -2.12
2018-11-28 -2.05
2018-11-29 -2.37
2018-12-02 -2.30
2018-12-03 -1.87
2018-12-04 -1.90
2018-12-05 -2.31
2018-12-06 -3.34
2018-12-09 -3.07
2018-12-10 -3.70
2018-12-11 -4.00
2018-12-12 -3.37
2018-12-13 -3.03
2018-12-16 -3.54
2018-12-17 -3.65
2018-12-18 -3.85
2018-12-19 -3.33
2018-12-20 -3.28
2018-12-23 -2.99
2018-12-25 -3.19
2018-12-26 -3.40
2018-12-27 -2.87
2018-12-30 -2.48
2019-01-01 -2.47
2019-01-02 -2.82
2019-01-03 -3.51
2019-01-06 -3.22
2019-01-07 -2.87
2019-01-08 -3.13
2019-01-09 -2.76
2019-01-10 -2.64
2019-01-13 -2.51
2019-01-14 -2.53
2019-01-15 -2.39
2019-01-16 -2.38
2019-01-17 -2.67
2019-01-20 -2.42
2019-01-21 -2.43
2019-01-22 -2.57
2019-01-23 -2.37
2019-01-24 -2.21
2019-01-27 -1.77
2019-01-28 -1.68
2019-01-29 -1.84
2019-01-30 -1.49
2019-01-31 -1.48
2019-02-06 -1.30
2019-02-07 -0.76
2019-02-10 -0.98
2019-02-11 -0.90
2019-02-12 -0.97
2019-02-13 -0.69
2019-02-14 -0.51
2019-02-17 -0.71
2019-02-18 -0.48
2019-02-19 -0.36
2019-02-20 -0.26
2019-02-21 -0.49
2019-02-24 -0.59
2019-02-25 -0.16
2019-02-26 -0.32
2019-02-27 -0.18
2019-03-03 -0.94
2019-03-04 -0.63
2019-03-05 -0.83
2019-03-06 -0.83
2019-03-07 -1.00
2019-03-10 -1.05
2019-03-11 -0.97
2019-03-12 -0.42
2019-03-13 -0.45
2019-03-14 -0.47
2019-03-17 -0.43
2019-03-18 -0.19
2019-03-19 -0.33
2019-03-20 -0.21
2019-03-21 -0.46
2019-03-24 -0.40
2019-03-25 -1.13
2019-03-26 -0.59
2019-03-27 -0.95
2019-03-28 -1.39
2019-03-31 -0.97
2019-04-01 -0.82
2019-04-02 -0.89
2019-04-03 -0.61
2019-04-04 -0.38
2019-04-07 -0.34
2019-04-08 -0.39
2019-04-09 0.04
2019-04-10 0.19
2019-04-11 0.53
2019-04-14 0.69
2019-04-15 0.65
2019-04-16 0.57
2019-04-17 0.64
2019-04-18 0.08
2019-04-21 0.38
2019-04-22 0.32
2019-04-23 0.37
2019-04-24 0.13
2019-04-25 0.12
2019-04-28 -0.16
2019-04-29 0.23
2019-05-01 0.33
2019-05-02 0.38
2019-05-06 0.50
2019-05-07 0.24
2019-05-08 0.01
2019-05-09 -0.84
2019-05-12 -0.86
2019-05-13 -1.50
2019-05-14 -1.34
2019-05-15 -0.78
2019-05-16 -1.34
2019-05-19 -1.58
2019-05-20 -2.04
2019-05-21 -2.07
2019-05-22 -1.95
2019-05-23 -2.32
2019-05-26 -2.47
2019-05-27 -2.79
2019-05-28 -2.11
2019-05-29 -2.30
2019-05-30 -2.35
2019-06-02 -2.22
2019-06-03 -2.04
2019-06-04 -1.88
2019-06-06 -1.60
2019-06-09 -1.35
2019-06-10 -1.10
2019-06-11 -0.75
2019-06-12 -0.89
2019-06-13 -1.02
2019-06-16 -1.22
2019-06-17 -1.35
2019-06-18 -1.46
2019-06-19 -1.19
2019-06-20 -0.80
2019-06-23 -0.86
2019-06-24 -1.01
2019-06-25 -1.46
2019-06-26 -1.29
2019-06-27 -1.55
2019-06-30 -1.66
2019-07-01 -1.46
2019-07-02 -1.59
2019-07-03 -2.01
2019-07-04 -1.98
2019-07-07 -1.97
2019-07-08 -2.97
2019-07-09 -3.35
2019-07-10 -2.99
2019-07-11 -2.73
2019-07-14 -2.59
2019-07-15 -2.80
2019-07-16 -2.81
2019-07-17 -3.23
2019-07-18 -3.32
2019-07-21 -2.95
2019-07-22 -2.91
2019-07-23 -3.11
2019-07-24 -3.54
2019-07-25 -3.82
2019-07-28 -3.94
2019-07-29 -4.76
2019-07-30 -4.46
2019-07-31 -4.42
2019-08-01 -4.77
2019-08-04 -4.80
2019-08-05 -6.38
2019-08-06 -7.04
2019-08-07 -6.47
2019-08-08 -5.71
2019-08-11 -5.62
2019-08-12 -5.53
2019-08-13 -5.84
2019-08-15 -5.66
2019-08-18 -5.92
2019-08-19 -6.01
2019-08-20 -5.27
2019-08-21 -5.01
2019-08-22 -5.16
2019-08-25 -5.20
2019-08-26 -6.34
2019-08-27 -6.06
2019-08-28 -5.29
2019-08-29 -5.13
2019-09-01 -4.77
2019-09-02 -4.44
2019-09-03 -4.52
2019-09-04 -4.02
2019-09-05 -3.90
2019-09-08 -3.78
2019-09-09 -3.90
2019-09-10 -4.06
2019-09-15 -3.84
2019-09-16 -3.65
2019-09-17 -3.51
2019-09-18 -3.30
2019-09-19 -3.23
2019-09-22 -2.93
2019-09-23 -3.13
2019-09-24 -3.09
2019-09-25 -3.38
2019-09-26 -3.24
2019-09-29 -3.40
2019-09-30 -3.50
2019-10-01 -3.13
2019-10-03 -3.55
2019-10-06 -3.74
2019-10-07 -3.48
2019-10-09 -3.17
2019-10-10 -3.38
2019-10-13 -3.31
2019-10-14 -3.09
2019-10-15 -2.95
2019-10-16 -2.64
2019-10-17 -2.87
2019-10-20 -3.13
2019-10-21 -3.06
2019-10-22 -2.69
2019-10-23 -2.63
2019-10-24 -2.71
2019-10-27 -2.79
2019-10-28 -2.78
2019-10-29 -2.59
2019-10-30 -2.84
2019-10-31 -2.75
2019-11-03 -2.59
2019-11-04 -2.45
2019-11-05 -2.29
2019-11-06 -2.27
2019-11-07 -2.55
2019-11-10 -2.62
2019-11-11 -2.78
2019-11-12 -2.50
2019-11-13 -2.72
2019-11-14 -2.50
2019-11-17 -2.23
2019-11-18 -2.23
2019-11-19 -2.48
2019-11-20 -2.96
2019-11-21 -3.51
2019-11-24 -3.59
2019-11-25 -3.10
2019-11-26 -2.98
2019-11-27 -2.96
2019-11-28 -3.25
2019-12-01 -3.52
2019-12-02 -3.53
2019-12-03 -3.62
2019-12-04 -4.07
2019-12-05 -4.12
2019-12-08 -3.63
2019-12-09 -3.58
2019-12-10 -3.64
2019-12-11 -3.51
2019-12-12 -3.18
2019-12-15 -2.85
2019-12-16 -2.88
2019-12-17 -2.54
2019-12-18 -2.71
2019-12-19 -2.71
2019-12-22 -2.61
2019-12-23 -2.71
2019-12-25 -2.93
2019-12-26 -2.69
2019-12-29 -2.12
2019-12-30 -1.93
2020-01-01 -1.93
2020-01-02 -1.91
2020-01-05 -2.04
2020-01-06 -2.49
2020-01-07 -2.24
2020-01-08 -2.92
2020-01-09 -2.03
2020-01-12 -1.66
2020-01-13 -1.36
2020-01-14 -1.38
2020-01-15 -1.31
2020-01-16 -1.04
2020-01-19 -1.19
2020-01-20 -1.25
2020-01-21 -1.53
2020-01-22 -1.04
2020-01-27 -1.19
2020-01-28 -2.16
2020-01-29 -2.08
2020-01-30 -2.76
2020-02-02 -3.40
2020-02-03 -3.40
2020-02-04 -2.93
2020-02-05 -2.97
2020-02-06 -2.03
2020-02-09 -2.31
2020-02-10 -2.32
2020-02-11 -2.08
2020-02-12 -1.99
2020-02-13 -2.02
2020-02-16 -1.94
2020-02-17 -1.88
2020-02-18 -2.33
2020-02-19 -2.37
2020-02-20 -2.57
2020-02-23 -3.21
2020-02-24 -4.51
2020-02-25 -3.97
2020-02-26 -4.15
2020-02-27 -4.74
2020-03-01 -5.95
2020-03-02 -5.53
2020-03-03 -5.41
2020-03-04 -4.78
2020-03-05 -4.47
2020-03-08 -5.08
2020-03-09 -6.59
2020-03-10 -6.41
2020-03-11 -7.27
2020-03-12 -8.81
2020-03-15 -10.24
2020-03-16 -11.17
2020-03-17 -11.30
2020-03-18 -12.71
2020-03-19 -15.43
2020-03-22 -13.56
2020-03-23 -15.34
2020-03-24 -13.23
2020-03-25 -11.60
2020-03-26 -11.63
2020-03-29 -11.36
2020-03-30 -11.12
2020-03-31 -10.64
2020-04-01 -11.15
2020-04-02 -10.51
2020-04-05 -10.37
2020-04-06 -9.33
2020-04-07 -8.65
2020-04-08 -8.52
2020-04-09 -7.91
2020-04-12 -7.73
2020-04-13 -8.70
2020-04-15 -8.05
2020-04-16 -7.69
2020-04-19 -6.98
2020-04-20 -7.06
2020-04-21 -7.41
2020-04-22 -7.27
2020-04-23 -6.96
2020-04-26 -7.34
2020-04-27 -6.79
2020-04-28 -6.51
2020-05-03 -6.17
2020-05-05 -6.68
2020-05-06 -6.12
2020-05-07 -5.99
2020-05-10 -5.77
2020-05-11 -5.99
2020-05-12 -6.33
2020-05-13 -5.95
2020-05-14 -6.14
2020-05-17 -6.03
2020-05-18 -5.94
2020-05-19 -5.12
2020-05-20 -4.79
2020-05-21 -4.58
2020-05-24 -5.12
2020-05-25 -4.47
2020-05-26 -3.85
2020-05-27 -3.25
2020-05-28 -3.58
2020-05-31 -3.44
2020-06-01 -2.74
2020-06-02 -2.02
2020-06-03 -1.09
2020-06-04 -1.42
2020-06-07 -1.28
2020-06-08 -1.01
2020-06-09 -1.14
2020-06-10 -1.26
2020-06-11 -1.65
2020-06-14 -2.49
2020-06-15 -4.45
2020-06-16 -2.86
2020-06-17 -2.85
2020-06-18 -2.72
2020-06-21 -2.63
2020-06-22 -2.67
2020-06-23 -2.91
2020-06-24 -2.64
2020-06-25 -3.25
2020-06-28 -3.01
2020-06-29 -3.41
2020-06-30 -3.07
2020-07-01 -3.45
2020-07-02 -3.04
2020-07-05 -2.80
2020-07-06 -2.46
2020-07-07 -2.82
2020-07-08 -2.72
2020-07-09 -2.46
2020-07-12 -2.91
2020-07-13 -2.15
2020-07-14 -2.38
2020-07-15 -1.80
2020-07-16 -1.93
2020-07-19 -1.77
2020-07-20 -1.50
2020-07-21 -0.90
2020-07-22 -1.08
2020-07-23 -1.34
2020-07-26 -1.72
2020-07-27 -1.49
2020-07-28 -1.35
2020-07-29 -1.12
2020-07-30 -0.93
2020-08-02 -0.97
2020-08-03 -1.12
2020-08-04 -0.54
2020-08-05 -0.27
2020-08-06 -0.01
2020-08-09 0.15
2020-08-10 0.78
2020-08-11 1.04
2020-08-12 1.05
2020-08-13 1.21
2020-08-17 0.90
2020-08-18 -0.74
2020-08-19 -0.29
2020-08-20 -1.81
2020-08-23 -1.43
2020-08-24 -1.12
2020-08-25 -0.32
2020-08-26 -0.29
2020-08-27 -0.77
2020-08-30 -0.50
2020-08-31 -0.35
2020-09-01 0.00
2020-09-02 0.11
2020-09-03 0.57
2020-09-06 0.51
2020-09-07 1.17
2020-09-08 1.39
2020-09-09 1.11
2020-09-10 1.68
2020-09-13 1.70
2020-09-14 2.02
2020-09-15 2.14
2020-09-16 2.02
2020-09-17 1.73
2020-09-20 1.89
2020-09-21 1.43
2020-09-22 0.53
2020-09-23 0.70
2020-09-24 -0.12
2020-09-27 -0.03
2020-09-28 0.62
2020-10-04 1.05
2020-10-05 1.68
2020-10-06 1.49
2020-10-07 1.85
2020-10-11 2.08
2020-10-12 2.18
2020-10-13 2.27
2020-10-14 1.87
2020-10-15 1.88
2020-10-18 1.43
2020-10-19 1.46
2020-10-20 1.70
2020-10-21 2.03
2020-10-22 1.69
2020-10-25 1.68
2020-10-26 1.02
2020-10-27 0.95
2020-10-28 1.42
2020-10-29 1.13
2020-11-01 0.36
2020-11-02 0.77
2020-11-03 1.28
2020-11-04 1.35
2020-11-05 1.96
2020-11-08 1.82
2020-11-09 2.55
2020-11-10 3.02
2020-11-11 3.39
2020-11-12 3.36
2020-11-15 3.37
2020-11-16 4.14
2020-11-17 4.23
2020-11-18 4.12
2020-11-19 3.96
2020-11-22 4.20
2020-11-23 4.86
2020-11-24 5.12
2020-11-25 5.20
2020-11-26 5.26
2020-11-29 5.32
2020-11-30 5.14
2020-12-01 5.50
2020-12-02 5.94
2020-12-03 6.30
2020-12-06 6.49
2020-12-07 6.26
2020-12-08 5.91
2020-12-09 6.49
2020-12-10 6.64
2020-12-13 6.93
2020-12-14 6.49
2020-12-15 6.35
2020-12-16 6.56
2020-12-17 6.46
2020-12-20 6.43
2020-12-21 6.32
2020-12-22 5.67
2020-12-23 5.74
2020-12-27 6.34
2020-12-28 6.18
2020-12-29 6.69
2020-12-30 7.37
2021-01-03 7.38
2021-01-04 8.52
2021-01-05 9.38
2021-01-06 9.26
2021-01-07 10.00
2021-01-10 10.81
2021-01-11 10.56
2021-01-12 10.45
2021-01-13 10.74
2021-01-14 10.71
2021-01-17 9.94
2021-01-18 9.58
2021-01-19 10.70
2021-01-20 10.86
2021-01-21 11.36
2021-01-24 11.15
2021-01-25 11.64
2021-01-26 10.88
2021-01-27 10.44
2021-01-28 9.68
2021-01-31 8.56
2021-02-01 9.70
2021-02-02 10.03
2021-02-03 10.56
2021-02-04 10.70
2021-02-07 10.66
2021-02-08 10.51
2021-02-09 10.36
2021-02-14 10.61
2021-02-15 11.12
2021-02-16 11.18
2021-02-17 11.25
2021-02-18 10.89
2021-02-21 10.95
2021-02-22 10.96
2021-02-23 11.24
2021-02-24 9.77
2021-02-25 10.63
2021-03-01 10.07
2021-03-02 10.02
2021-03-03 10.42
2021-03-04 10.20
2021-03-07 10.05
2021-03-08 10.16
2021-03-09 10.53
2021-03-10 9.97
2021-03-11 10.43
2021-03-14 10.84
2021-03-15 11.64
2021-03-16 11.78
2021-03-17 11.67
2021-03-18 11.68
2021-03-21 11.67
2021-03-22 11.87
2021-03-23 11.56
2021-03-24 11.55
2021-03-25 11.82
2021-03-28 12.70
2021-03-29 13.42
2021-03-30 13.49
2021-03-31 14.05
2021-04-01 13.54
2021-04-04 13.82
2021-04-05 14.27
2021-04-06 14.14
2021-04-07 14.17
2021-04-08 14.95
2021-04-11 14.82
2021-04-12 15.02
2021-04-13 15.07
2021-04-14 15.37
2021-04-15 15.28
2021-04-18 15.30
2021-04-19 15.43
2021-04-20 16.09
2021-04-21 15.70
2021-04-22 16.17
2021-04-25 16.06
2021-04-26 16.54
2021-04-27 17.18
2021-04-28 16.88
2021-04-29 17.06
2021-05-02 16.98
2021-05-03 16.98
2021-05-05 16.92
2021-05-06 17.82
2021-05-09 18.26
2021-05-10 18.79
2021-05-11 19.17
2021-05-12 18.79
2021-05-13 18.42
2021-05-16 18.20
2021-05-17 18.00
2021-05-19 18.83
2021-05-20 18.38
2021-05-23 17.93
2021-05-24 17.90
2021-05-25 18.23
2021-05-26 18.18
2021-05-27 18.32
2021-05-30 19.09
2021-05-31 19.48
2021-06-01 20.03
2021-06-02 20.39
2021-06-03 20.19
2021-06-06 20.46
2021-06-07 20.37
2021-06-08 20.57
2021-06-09 20.25
2021-06-10 20.26
2021-06-13 20.47
2021-06-14 20.12
2021-06-15 20.03
2021-06-16 20.28
2021-06-17 20.19
2021-06-20 20.03
2021-06-21 19.73
2021-06-22 20.56
2021-06-23 20.05
2021-06-24 20.38
2021-06-27 20.70
2021-06-28 20.69
2021-06-29 20.45
2021-06-30 20.57
2021-07-01 20.40
2021-07-04 20.26
2021-07-05 20.16
2021-07-06 20.34
2021-07-07 19.77
2021-07-08 19.12
2021-07-11 18.60
2021-07-12 19.07
2021-07-13 19.43
2021-07-14 19.34
2021-07-15 19.55
2021-07-18 19.43
2021-07-19 18.83
2021-07-20 18.51
2021-07-21 18.58
2021-07-22 19.01
2021-07-25 18.98
2021-07-26 18.56
2021-07-27 18.82
2021-07-28 18.67
2021-07-29 18.83
2021-08-01 18.37
2021-08-02 18.32
2021-08-03 18.09
2021-08-04 18.56
2021-08-05 18.57
2021-08-08 18.50
2021-08-09 18.17
2021-08-10 17.99
2021-08-11 17.79
2021-08-12 17.75
2021-08-16 17.31
2021-08-17 16.35
2021-08-18 16.61
2021-08-19 15.30
2021-08-22 14.67
2021-08-23 15.37
2021-08-24 16.18
2021-08-25 16.33
2021-08-26 16.31
2021-08-29 16.46
2021-08-30 16.88
2021-08-31 17.02
2021-09-01 17.16
2021-09-02 17.07
2021-09-05 17.17
2021-09-06 17.23
2021-09-07 17.22
2021-09-08 17.24
2021-09-09 17.04
2021-09-12 17.17
2021-09-13 17.07
2021-09-14 17.43
2021-09-15 17.28
2021-09-16 17.27
2021-09-22 17.22
2021-09-23 16.72
2021-09-26 16.65
2021-09-27 16.61
2021-09-28 16.29
2021-09-29 16.26
2021-09-30 16.50
2021-10-04 15.75
2021-10-05 15.61
2021-10-06 15.10
2021-10-07 15.87
2021-10-11 16.00
2021-10-12 16.02
2021-10-13 16.43
2021-10-14 16.69
2021-10-17 16.84
2021-10-18 16.90
2021-10-19 16.80
2021-10-20 16.60
2021-10-21 16.46
2021-10-24 16.30
2021-10-25 16.90
2021-10-26 16.98
2021-10-27 16.90
2021-10-28 16.54
2021-10-31 16.15
2021-11-01 16.08
2021-11-02 16.27
2021-11-03 15.94
2021-11-04 15.97
2021-11-07 15.80
2021-11-08 16.05
2021-11-09 15.86
2021-11-10 15.21
2021-11-11 15.09
2021-11-14 15.76
2021-11-15 15.86
2021-11-16 15.67
2021-11-17 15.40
2021-11-18 15.29
2021-11-21 15.33
2021-11-22 15.48
2021-11-23 15.34
2021-11-24 15.31
2021-11-25 15.06
2021-11-28 14.26
2021-11-29 13.50
2021-11-30 12.58
2021-12-01 13.15
2021-12-02 13.57
2021-12-05 14.16
2021-12-06 14.31
2021-12-07 14.56
2021-12-08 14.57
2021-12-09 14.92
2021-12-12 15.21
2021-12-13 15.27
2021-12-14 15.19
2021-12-15 15.11
2021-12-16 15.23
2021-12-19 15.52
2021-12-20 14.91
2021-12-21 15.12
2021-12-22 15.25
2021-12-23 15.38
2021-12-26 15.69
2021-12-27 15.58
2021-12-28 15.85
2021-12-29 16.21
2021-12-30 16.08
2022-01-02 16.08
2022-01-03 16.23
2022-01-04 16.41
2022-01-05 16.35
2022-01-06 16.00
2022-01-09 16.25
2022-01-10 16.15
2022-01-11 15.91
2022-01-12 16.35
2022-01-13 16.41
2022-01-16 16.10
2022-01-17 15.59
2022-01-18 15.29
2022-01-19 15.13
2022-01-20 15.29
2022-01-23 14.95
2022-01-24 14.41
2022-01-25 13.78
2022-01-26 13.72
2022-01-27 14.36
2022-02-02 14.60
2022-02-03 15.02
2022-02-06 15.71
2022-02-07 15.80
2022-02-08 15.64
2022-02-09 16.02
2022-02-10 15.75
2022-02-13 15.52
2022-02-14 14.87
2022-02-15 14.61
2022-02-16 15.22
2022-02-17 15.30
2022-02-20 15.38
2022-02-21 15.43
2022-02-22 14.89
2022-02-23 15.32
2022-02-24 14.53
2022-02-27 14.86
2022-03-01 15.04
2022-03-02 15.24
2022-03-03 15.66
2022-03-06 15.54
2022-03-07 15.05
2022-03-09 14.69
2022-03-10 15.06
2022-03-13 15.00
2022-03-14 14.55
2022-03-15 14.36
2022-03-16 14.69
2022-03-17 14.94
2022-03-20 15.12
2022-03-21 15.06
2022-03-22 15.49
2022-03-23 15.74
2022-03-24 15.82
2022-03-27 16.00
2022-03-28 16.21
2022-03-29 16.18
2022-03-30 16.18
2022-03-31 16.28
2022-04-03 16.10
2022-04-04 16.21
2022-04-05 16.30
2022-04-06 16.10
2022-04-07 15.72
2022-04-10 15.86
2022-04-11 15.77
2022-04-12 15.43
2022-04-13 15.89
2022-04-14 15.91
2022-04-17 15.75
2022-04-18 15.63
2022-04-19 16.27
2022-04-20 16.47
2022-04-21 16.48
2022-04-24 16.47
2022-04-25 15.76
2022-04-26 15.94
2022-04-27 15.68
2022-04-28 15.60
2022-05-01 15.59
2022-05-02 15.46
2022-05-03 15.78
2022-05-05 15.61
2022-05-08 15.36
2022-05-09 14.67
2022-05-10 14.73
2022-05-11 14.91
2022-05-12 14.54
2022-05-15 15.13
2022-05-16 14.98
2022-05-17 15.25
2022-05-18 15.07
2022-05-19 14.93
2022-05-22 15.23
2022-05-23 15.18
2022-05-24 14.67
2022-05-25 14.75
2022-05-26 14.67
2022-05-29 14.79
2022-05-30 14.96
2022-06-01 15.16
2022-06-02 15.00
2022-06-06 15.03
2022-06-07 14.46
2022-06-08 14.55
2022-06-09 14.41
2022-06-12 14.31
2022-06-13 13.25
2022-06-14 13.38
2022-06-15 12.88
2022-06-16 12.87
2022-06-19 12.70
2022-06-20 11.85
2022-06-21 12.12
2022-06-22 11.20
2022-06-23 10.76
2022-06-26 11.42
2022-06-27 12.08
2022-06-28 12.13
2022-06-29 11.88
2022-06-30 11.31
2022-07-03 10.90
2022-07-04 10.73
2022-07-05 11.29
2022-07-06 10.99
2022-07-07 11.45
2022-07-10 11.53
2022-07-11 11.49
2022-07-12 10.86
2022-07-13 11.01
2022-07-14 11.01
2022-07-17 11.26
2022-07-18 11.79
2022-07-19 11.75
2022-07-20 11.86
2022-07-21 12.28
2022-07-24 12.12
2022-07-25 12.27
2022-07-26 12.36
2022-07-27 12.43
2022-07-28 12.64
2022-07-31 12.81
2022-08-01 12.86
2022-08-02 12.76
2022-08-03 13.17
2022-08-04 13.27
2022-08-07 13.38
2022-08-08 13.43
2022-08-09 13.40
2022-08-10 12.94
2022-08-11 13.37
2022-08-15 13.50
2022-08-16 13.70
2022-08-17 13.49
2022-08-18 13.71
2022-08-21 13.30
2022-08-22 12.65
2022-08-23 12.35
2022-08-24 12.75
2022-08-25 13.02
2022-08-28 13.19
2022-08-29 12.47
2022-08-30 13.23
2022-08-31 13.57
2022-09-01 12.48
2022-09-04 12.26
2022-09-05 11.63
2022-09-06 12.35
2022-09-07 11.97
2022-09-12 12.54
2022-09-13 12.85
2022-09-14 12.38
2022-09-15 12.50
2022-09-18 11.99
2022-09-19 10.99
2022-09-20 11.52
2022-09-21 11.41
2022-09-22 11.66
2022-09-25 10.42
2022-09-26 8.59
2022-09-27 8.88
2022-09-28 7.86
2022-09-29 8.01
2022-10-03 7.95
2022-10-04 9.06
2022-10-05 8.85
2022-10-06 9.64
2022-10-10 8.99
2022-10-11 7.71
2022-10-12 7.71
2022-10-13 6.65
2022-10-16 7.56
2022-10-17 7.78
2022-10-18 8.19
2022-10-19 8.07
2022-10-20 8.13
2022-10-23 7.63
2022-10-24 8.10
2022-10-25 7.71
2022-10-26 7.85
2022-10-27 8.31
2022-10-30 7.86
2022-10-31 8.27
2022-11-01 9.25
2022-11-02 9.02
2022-11-03 9.29
2022-11-06 9.49
2022-11-07 9.36
2022-11-08 9.69
2022-11-09 10.19
2022-11-10 10.29
2022-11-13 10.98
2022-11-14 10.89
2022-11-15 11.32
2022-11-16 11.72
2022-11-17 11.54
2022-11-20 11.35
2022-11-21 11.15
2022-11-22 11.00
2022-11-23 11.44
2022-11-24 11.91
2022-11-27 11.79
2022-11-28 11.55
2022-11-29 11.88
2022-11-30 11.91
2022-12-01 11.91
2022-12-04 11.39
2022-12-05 11.14
2022-12-06 10.65
2022-12-07 10.39
2022-12-08 10.27
2022-12-11 10.11
2022-12-12 10.06
2022-12-13 10.10
2022-12-14 10.57
2022-12-15 10.21
2022-12-18 9.95
2022-12-19 9.93
2022-12-20 9.58
2022-12-21 9.61
2022-12-22 9.75
2022-12-25 8.96
2022-12-26 9.15
2022-12-27 9.63
2022-12-28 9.59
2022-12-29 8.87
2023-01-01 8.88
2023-01-02 8.25
2023-01-03 8.38
2023-01-04 8.47
2023-01-05 8.23
2023-01-08 8.46
2023-01-09 9.31
2023-01-10 9.08
2023-01-11 9.78
2023-01-12 10.03
2023-01-15 10.30
2023-01-16 10.23
2023-01-17 10.03
2023-01-18 10.01
2023-01-19 9.93
2023-01-24 10.15
2023-01-25 10.32
2023-01-26 10.84
2023-01-29 11.05
2023-01-30 10.72
2023-01-31 11.03
2023-02-01 11.25
2023-02-02 11.43
2023-02-05 11.57
2023-02-06 11.29
2023-02-07 11.35
2023-02-08 11.58
2023-02-09 11.90
2023-02-12 11.86
2023-02-13 11.90
2023-02-14 12.11
2023-02-15 11.79
2023-02-16 12.62
2023-02-19 12.64
2023-02-20 12.55
2023-02-21 12.57
2023-02-22 12.05
2023-02-23 12.69
2023-02-26 12.63
2023-02-27 12.42
2023-03-01 12.80
2023-03-02 13.56
2023-03-05 13.94
2023-03-06 14.35
2023-03-07 14.41
2023-03-08 14.02
2023-03-09 13.53
2023-03-12 13.05
2023-03-13 13.14
2023-03-14 11.74
2023-03-15 12.96
2023-03-16 13.42
2023-03-19 13.80
2023-03-20 14.25
2023-03-21 14.12
2023-03-22 14.42
2023-03-23 14.30
2023-03-26 14.80
2023-03-27 15.18
2023-03-28 15.57
2023-03-29 15.89
2023-03-30 16.19
2023-04-02 16.29
2023-04-03 16.94
2023-04-04 17.07
2023-04-05 17.51
2023-04-06 16.78
2023-04-09 17.84
2023-04-10 17.93
2023-04-11 18.37
2023-04-12 18.42
2023-04-13 18.73
2023-04-16 19.21
2023-04-17 19.76
2023-04-18 19.30
2023-04-19 19.74
2023-04-20 18.52
2023-04-23 18.91
2023-04-24 17.99
2023-04-25 17.40
2023-04-26 16.86
2023-04-27 17.30
2023-05-01 16.69
2023-05-02 17.22
2023-05-03 17.17
2023-05-07 16.94
2023-05-08 16.52
2023-05-09 16.20
2023-05-10 16.18
2023-05-11 15.84
2023-05-14 15.76
2023-05-15 15.39
2023-05-16 15.87
2023-05-17 16.18
2023-05-18 16.52
2023-05-21 16.86
2023-05-22 17.26
2023-05-23 17.52
2023-05-24 17.66
2023-05-25 17.34
2023-05-29 17.09
2023-05-30 17.55
2023-05-31 17.72
2023-06-01 18.08
2023-06-04 18.74
2023-06-06 18.72
2023-06-07 18.90
2023-06-08 19.04
2023-06-11 19.72
2023-06-12 19.69
2023-06-13 20.05
2023-06-14 19.15
2023-06-15 19.78
2023-06-18 20.31
2023-06-19 20.57
2023-06-20 20.84
2023-06-21 20.60
2023-06-22 20.59
2023-06-25 20.74
2023-06-26 20.63
2023-06-27 20.58
2023-06-28 20.46
2023-06-29 20.26
2023-07-02 20.91
2023-07-03 21.59
2023-07-04 21.92
2023-07-05 21.10
2023-07-06 20.31
2023-07-09 20.29
2023-07-10 19.58
2023-07-11 20.92
2023-07-12 21.18
2023-07-13 21.82
2023-07-16 21.95
2023-07-17 21.96
2023-07-18 22.44
2023-07-19 23.00
2023-07-20 23.56
2023-07-23 23.36
2023-07-24 23.72
2023-07-25 24.43
2023-07-26 22.18
2023-07-27 22.24
2023-07-30 23.34
2023-07-31 24.24
2023-08-01 24.23
2023-08-02 22.72
2023-08-03 22.71
2023-08-06 23.04
2023-08-07 22.70
2023-08-08 22.84
2023-08-09 23.22
2023-08-10 22.85
2023-08-13 23.47
2023-08-15 23.16
2023-08-16 22.58
2023-08-17 23.07
2023-08-20 23.16
2023-08-21 23.64
2023-08-22 23.62
2023-08-23 22.91
2023-08-24 24.09
2023-08-27 23.15
2023-08-28 23.72
2023-08-29 24.71
2023-08-30 25.43
2023-08-31 26.32
2023-09-03 26.47
2023-09-04 26.12
2023-09-05 26.57
2023-09-06 25.87
2023-09-07 25.62
2023-09-10 25.61
2023-09-11 25.82
2023-09-12 25.49
2023-09-13 24.19
2023-09-14 25.64
2023-09-17 25.39
2023-09-18 24.75
2023-09-19 24.49
2023-09-20 24.48
2023-09-21 23.40
2023-09-24 23.34
2023-09-25 22.48
2023-09-26 22.57
2023-10-03 23.76
2023-10-04 22.07
2023-10-05 22.43
2023-10-09 23.35
2023-10-10 22.77
2023-10-11 23.99
2023-10-12 25.43
2023-10-15 25.31
2023-10-16 24.63
2023-10-17 25.59
2023-10-18 25.21
2023-10-19 23.48
2023-10-22 22.54
2023-10-23 22.18
2023-10-24 23.28
2023-10-25 22.85
2023-10-26 21.79
2023-10-29 21.77
2023-10-30 22.16
2023-10-31 20.68
2023-11-01 21.02
2023-11-02 22.81
2023-11-05 24.15
2023-11-06 24.81
2023-11-07 24.88
2023-11-08 24.20
2023-11-09 23.80
2023-11-12 24.22
2023-11-13 22.93
2023-11-14 24.41
2023-11-15 25.32
2023-11-16 25.71
2023-11-19 24.95
2023-11-20 24.70
2023-11-21 24.63
2023-11-22 24.42
2023-11-23 23.21
2023-11-26 23.73
2023-11-27 23.66
2023-11-28 23.75
2023-11-29 24.10
2023-11-30 24.82
2023-12-03 24.52
2023-12-04 23.37
2023-12-05 22.10
2023-12-06 22.17
2023-12-07 21.23
2023-12-10 22.29
2023-12-11 22.39
2023-12-12 22.38
2023-12-13 22.00
2023-12-14 22.69
2023-12-17 22.09
2023-12-18 23.26
2023-12-19 23.06
2023-12-20 23.55
2023-12-21 23.38
2023-12-25 22.97
2023-12-26 22.43
2023-12-27 23.11
2023-12-28 23.38
2024-01-01 23.40
2024-01-02 23.91
2024-01-03 23.37
2024-01-04 22.63
2024-01-07 22.89
2024-01-08 22.76
2024-01-09 23.29
2024-01-10 22.87
2024-01-11 23.58
2024-01-14 22.77
2024-01-15 22.63
2024-01-16 22.36
2024-01-17 21.30
2024-01-18 21.67
2024-01-21 21.64
2024-01-22 21.37
2024-01-23 21.61
2024-01-24 21.74
2024-01-25 21.22
2024-01-28 21.92
2024-01-29 20.84
2024-01-30 20.73
2024-01-31 19.75
2024-02-01 18.72
2024-02-04 19.53
2024-02-05 19.03
2024-02-06 19.06
2024-02-07 19.22
2024-02-12 20.19
2024-02-13 21.44
2024-02-14 21.78
2024-02-15 22.88
2024-02-18 22.49
2024-02-19 23.06
2024-02-20 23.01
2024-02-21 23.21
2024-02-22 24.14
2024-02-25 23.79
2024-02-26 23.72
2024-02-27 23.68
2024-02-28 24.28
2024-03-03 24.47
2024-03-04 25.71
2024-03-05 25.94
2024-03-06 26.18
2024-03-07 25.88
2024-03-10 26.77
2024-03-11 27.20
2024-03-12 28.25
2024-03-13 29.03
2024-03-14 28.32
2024-03-17 27.80
2024-03-18 29.53
2024-03-19 29.48
2024-03-20 30.43
2024-03-21 31.05
2024-03-24 31.09
2024-03-25 30.81
2024-03-26 31.37
2024-03-27 31.50
2024-03-28 31.71
2024-03-31 31.46
2024-04-01 30.71
2024-04-02 29.90
2024-04-03 30.05
2024-04-04 31.55
2024-04-07 31.07
2024-04-08 30.36
2024-04-10 31.01
2024-04-11 31.80
2024-04-14 31.80
2024-04-15 31.20
2024-04-16 29.22
2024-04-17 30.10
2024-04-18 31.88
2024-04-21 30.83
2024-04-22 30.13
2024-04-23 30.10
2024-04-24 31.85
2024-04-25 30.79
2024-04-28 31.83
2024-04-29 32.53
2024-05-01 32.63
2024-05-02 32.17
2024-05-06 31.97
2024-05-07 32.70
2024-05-09 32.60
2024-05-12 32.15
2024-05-13 32.36
2024-05-15 32.74
2024-05-16 33.44
2024-05-19 33.23
2024-05-20 34.47
2024-05-21 34.44
2024-05-22 34.23
2024-05-23 34.27
2024-05-26 34.08
2024-05-27 34.71
2024-05-28 35.23
2024-05-29 34.25
2024-05-30 34.05
2024-06-02 34.53
2024-06-03 33.98
2024-06-04 33.80
2024-06-06 33.76
2024-06-09 34.50
2024-06-10 34.93
2024-06-11 35.17
2024-06-12 35.69
2024-06-13 36.04
2024-06-16 35.15
2024-06-17 35.15
2024-06-18 35.56
2024-06-19 36.02
2024-06-20 35.69
2024-06-23 35.87
2024-06-24 35.42
2024-06-25 35.37
2024-06-26 35.83
2024-06-27 36.11
2024-06-30 36.46
2024-07-01 35.15
2024-07-02 34.60
2024-07-03 35.10
2024-07-04 34.96
2024-07-07 35.04
2024-07-08 35.48
2024-07-09 35.68
2024-07-10 36.38
2024-07-11 36.66
2024-07-14 35.89
2024-07-15 36.10
2024-07-16 35.32
2024-07-17 33.94
2024-07-18 33.08
2024-07-21 33.14
2024-07-22 32.11
2024-07-23 33.96
2024-07-24 34.25
2024-07-25 32.44
2024-07-28 32.58
2024-07-29 33.30
2024-07-30 32.73
2024-07-31 32.76
2024-08-01 32.67
2024-08-04 30.51
2024-08-05 27.22
2024-08-06 29.05
2024-08-07 30.11
2024-08-08 30.23
2024-08-11 30.76
2024-08-12 31.10
2024-08-13 30.85
2024-08-15 31.00
2024-08-18 32.16
2024-08-19 31.89
2024-08-20 32.71
2024-08-21 32.53
2024-08-22 32.21
2024-08-25 32.18
2024-08-26 32.08
2024-08-27 31.92
2024-08-28 31.87
2024-08-29 30.98
2024-09-01 31.06
2024-09-02 30.46
2024-09-03 30.40
2024-09-04 28.81
2024-09-05 28.00
2024-09-08 27.25
2024-09-09 27.65
2024-09-10 27.65
2024-09-11 27.78
2024-09-12 28.74
2024-09-18 29.18
2024-09-19 29.85
2024-09-22 30.29
2024-09-23 30.42
2024-09-24 30.45
2024-09-25 29.78
2024-09-26 30.88
2024-09-29 30.14
2024-10-01 29.70
2024-10-03 29.23
2024-10-06 29.97
2024-10-07 30.25
2024-10-09 30.12
2024-10-10 30.35
2024-10-13 30.11
2024-10-14 30.60
2024-10-15 31.21
2024-10-16 30.30
2024-10-17 30.67
2024-10-20 30.25
2024-10-21 30.51
2024-10-22 30.39
2024-10-23 30.73
2024-10-24 30.82
2024-10-27 30.83
2024-10-28 30.49
2024-10-29 30.53
2024-10-30 30.48
2024-10-31 30.25
2024-11-03 29.63
2024-11-04 30.99
2024-11-05 30.64
2024-11-06 31.10
2024-11-07 31.38
2024-11-10 31.75
2024-11-11 31.37
2024-11-12 30.04
2024-11-13 28.82
2024-11-14 29.18
2024-11-17 29.44
2024-11-18 28.78
2024-11-19 29.12
2024-11-20 29.04
2024-11-21 28.91
2024-11-24 29.17
2024-11-25 30.20
2024-11-26 29.87
2024-11-27 29.64
2024-11-28 29.35
2024-12-01 28.71
2024-12-02 27.96
2024-12-03 29.05
2024-12-04 28.41
2024-12-05 28.99
2024-12-08 28.30
2024-12-09 27.00
2024-12-10 27.97
2024-12-11 28.42
2024-12-12 28.97
2024-12-15 29.58
2024-12-16 29.76
2024-12-17 29.80
2024-12-18 29.81
2024-12-19 29.16
2024-12-22 28.46
2024-12-23 29.35
2024-12-25 29.40
2024-12-26 29.42
2024-12-29 29.48
2024-12-30 29.49
2025-01-01 29.50
2025-01-02 29.70
2025-01-05 30.66
2025-01-06 31.23
2025-01-07 31.61
2025-01-08 31.41
2025-01-09 32.07
2025-01-12 32.00
2025-01-13 31.17
2025-01-14 31.60
2025-01-15 31.85
2025-01-16 32.45
2025-01-19 32.77
2025-01-20 32.36
2025-01-21 32.73
2025-01-22 33.45
2025-01-23 32.77
2025-01-30 33.59
2025-02-02 33.05
2025-02-03 31.91
2025-02-04 32.69
2025-02-05 32.83
2025-02-06 33.01
2025-02-09 32.71
2025-02-10 32.76
2025-02-11 33.04
2025-02-12 33.74
2025-02-13 34.31
2025-02-16 33.85
2025-02-17 33.72
2025-02-18 34.53
2025-02-19 34.78
2025-02-20 33.72
2025-02-23 33.89
2025-02-24 33.29
2025-02-25 33.43
2025-02-26 33.62
2025-02-27 33.23
2025-03-03 32.17
2025-03-04 32.94
2025-03-05 33.35
2025-03-06 32.40
2025-03-09 31.89
2025-03-10 31.90
2025-03-11 31.71
2025-03-12 32.09
2025-03-13 32.63
2025-03-16 33.15
2025-03-17 33.80
2025-03-18 34.27
2025-03-19 33.35
2025-03-20 32.79
2025-03-23 32.34
2025-03-24 32.39
2025-03-25 32.09
2025-03-26 32.32
2025-03-27 31.17
2025-03-30 31.05
2025-03-31 30.58
2025-04-01 31.13
2025-04-02 30.95
2025-04-03 31.00
2025-04-06 31.16
2025-04-07 29.25
2025-04-08 29.79
2025-04-09 29.31
2025-04-10 31.36
2025-04-13 32.69
2025-04-14 33.07
2025-04-15 33.29
2025-04-16 32.52
2025-04-17 33.25
2025-04-20 34.03
2025-04-21 33.85
2025-04-22 33.35
2025-04-23 33.67
2025-04-24 33.50
2025-04-27 34.03
2025-04-28 33.94
2025-04-29 34.31
2025-05-01 33.59
2025-05-06 34.17
2025-05-07 34.13
2025-05-08 34.48
2025-05-11 34.49
2025-05-12 34.70
2025-05-13 35.60
2025-05-14 36.29
2025-05-15 35.97
2025-05-18 36.64
2025-05-19 36.21
2025-05-20 36.58
2025-05-21 37.08
2025-05-22 36.92
2025-05-25 37.17
2025-05-26 37.25
2025-05-27 37.35
2025-05-28 37.08
2025-05-29 37.59
2025-06-01 37.40
2025-06-03 37.41
2025-06-04 37.11
2025-06-08 37.13
2025-06-09 37.49
2025-06-10 38.25
2025-06-11 38.42
2025-06-12 38.54
2025-06-15 37.98
2025-06-16 38.91
2025-06-17 38.92
2025-06-18 38.75
2025-06-19 39.06
2025-06-22 38.92
2025-06-23 38.65
2025-06-24 39.20
2025-06-25 39.11
2025-06-26 38.75
2025-06-29 38.51
2025-06-30 38.65
2025-07-01 38.43
2025-07-02 38.28
2025-07-03 38.39
2025-07-06 37.65
2025-07-07 37.78
2025-07-08 38.53
2025-07-09 38.61
2025-07-10 38.96
2025-07-13 38.66
2025-07-14 38.64
2025-07-15 39.50
2025-07-16 39.72
2025-07-17 40.00
2025-07-20 40.08
2025-07-21 39.99
2025-07-22 39.90
2025-07-23 40.06
2025-07-24 40.69
2025-07-27 40.71
2025-07-28 41.33
2025-07-29 41.44
2025-07-30 41.35
2025-07-31 41.80
2025-08-03 40.98
2025-08-04 41.18
2025-08-05 42.03
2025-08-06 41.88
2025-08-07 41.67
2025-08-10 41.46
2025-08-11 41.63
2025-08-12 41.33
2025-08-13 41.52
2025-08-17 41.55
2025-08-18 41.40
2025-08-19 40.68
2025-08-20 40.28
펀드 3개월 : 2.71% 6개월 : 4.90% 1년 : 5.70% 3년 : 23.78% 설정 이후 : 40.22%
벤치마크 3개월 : 4.35% 6개월 : 4.63% 1년 : 6.08% 3년 : 14.74% 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)