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타임폴리오 투자상품

타임폴리오위드타임증권자투자신탁(사모투자재간접형)

소액의 투자금으로도 안정적인 성과를 추구하는 타임폴리오의 멀티전략 헤지펀드에 분산 투자가 가능하며, 피투자펀드인 타임폴리오 헤지펀드의 주요 투자전략은 국내주식 Long/Short, Alternative Investment, 해외주식 Long/Short, Global Macro, Event Driven 등 입니다.

※ *타임폴리오자산운용준법감시인심의필 제2020-196호(2020.08.21~2021.02.20)

상품유형	재간접형, 추가형, 개방형, 모자형, 종류형
운용회사	(주)타임폴리오자산운용
순자산(클래스 합계)	2,084.44억
수탁회사	KEB 하나은행
사무관리회사	미래에셋펀드서비스
벤치마크	없음
환매방법	투자설명서(간이투자설명서) 및 집합투자규약 참고
투자위험등급	1등급

상품정보 다운로드

펀드 기본정보


설정일	2019년 09월 23일	결산일	05월 26일
순자산	52.76억원	기준가(과표기준가)	1,326.77 (996.08)
선취판매수수료	해당사항 없음	후취판매수수료	해당사항 없음
환매수수료	1년 미만 환매 시: 환매금액의 2.00%	신탁보수	총 보수 : 순자산 평잔의 연 0.46% 운용 (연 0.01%) 판매 (연 0.40%) 신탁 (연 0.03%) 사무 (연 0.02%)
판매사 정보	신한금융투자, 미래에셋대우, 유진투자증권, 메리츠증권, NH투자증권, 한화투자증권, 하이투자증권, 키움증권

기간별 수익추이

기준일자 2021-03-03

표로 보기

수익률 데이터 Th
일자	펀드(원)
일자	기준가격	전일대비

수익률 데이터
일자	펀드(원)
일자	기준가격	전일대비
2021-03-03	1,326.77	▼-5.85
2021-03-02	1,332.62	▼-6.48
2021-03-01	1,339.10	▼-0.02
2021-02-28	1,339.12	▼0.00
2021-02-27	1,339.12	▼-0.02
2021-02-26	1,339.14	▲19.34
2021-02-25	1,319.80	▼-17.55
2021-02-24	1,337.35	▲5.77
2021-02-23	1,331.58	▼-7.79
2021-02-22	1,339.37	▲3.15
2021-02-21	1,336.22	▼-0.01
2021-02-20	1,336.23	▼-0.02
2021-02-19	1,336.25	▼-16.65
2021-02-18	1,352.90	▼-18.90
2021-02-17	1,371.80	▲9.84
2021-02-16	1,361.96	▼-2.59
2021-02-15	1,364.55	▲0.41
2021-02-14	1,364.14	▼-0.02
2021-02-13	1,364.16	▼-0.02
2021-02-12	1,364.18	▼-0.02
2021-02-11	1,364.20	▼-0.01
2021-02-10	1,364.21	▲3.76
2021-02-09	1,360.45	▼-2.07
2021-02-08	1,362.52	▲9.22
2021-02-07	1,353.30	▼-0.01
2021-02-06	1,353.31	▼-0.02
2021-02-05	1,353.33	▼-1.71
2021-02-04	1,355.04	▼-0.31
2021-02-03	1,355.35	▲1.23
2021-02-02	1,354.12	▲11.32
2021-02-01	1,342.80	▼-24.18
2021-01-31	1,366.98	▼-0.02
2021-01-30	1,367.00	▼-0.01
2021-01-29	1,367.01	▲25.23
2021-01-28	1,341.78	▼-7.51
2021-01-27	1,349.29	▲7.49
2021-01-26	1,341.80	▲13.65
2021-01-25	1,328.15	▼-4.42
2021-01-24	1,332.57	▼-0.02
2021-01-23	1,332.59	▼-0.01
2021-01-22	1,332.60	▲2.78
2021-01-21	1,329.82	▲15.07
2021-01-20	1,314.75	▲25.91
2021-01-19	1,288.84	▼-8.41
2021-01-18	1,297.25	▼-7.73
2021-01-17	1,304.98	▼-0.02
2021-01-16	1,305.00	▼-0.01
2021-01-15	1,305.01	▲10.11
2021-01-14	1,294.90	▼-4.50
2021-01-13	1,299.40	▼-4.12
2021-01-12	1,303.52	▼-10.41
2021-01-11	1,313.93	▲9.28
2021-01-10	1,304.65	▼-0.02
2021-01-09	1,304.67	▼-0.02
2021-01-08	1,304.69	▲27.15
2021-01-07	1,277.54	▲6.39
2021-01-06	1,271.15	▲24.66
2021-01-05	1,246.49	▲34.71
2021-01-04	1,211.78	▼-0.06
2021-01-03	1,211.84	▼-0.01
2021-01-02	1,211.85	▼-0.02
2021-01-01	1,211.87	▼-0.01
2020-12-31	1,211.88	▲19.80
2020-12-30	1,192.08	▲49.25
2020-12-29	1,142.83	▲1.87
2020-12-28	1,140.96	▼-0.19
2020-12-27	1,141.15	▼-0.01
2020-12-26	1,141.16	▼-0.02
2020-12-25	1,141.18	▼-0.01
2020-12-24	1,141.19	▲20.61
2020-12-23	1,120.58	▼-2.98
2020-12-22	1,123.56	▼-12.36
2020-12-21	1,135.92	▼-0.64
2020-12-20	1,136.56	▼-0.01
2020-12-19	1,136.57	▼-0.01
2020-12-18	1,136.58	▼-1.58
2020-12-17	1,138.16	▲8.59
2020-12-16	1,129.57	▲0.78
2020-12-15	1,128.79	▼-7.23
2020-12-14	1,136.02	▼-6.25
2020-12-13	1,142.27	▼-0.02
2020-12-12	1,142.29	▼-0.01
2020-12-11	1,142.30	▼-5.46
2020-12-10	1,147.76	▲1.29
2020-12-09	1,146.47	▲8.35
2020-12-08	1,138.12	▼-7.83
2020-12-07	1,145.95	▼-2.67
2020-12-06	1,148.62	▼-0.01
2020-12-05	1,148.63	▼-0.02
2020-12-04	1,148.65	▲4.57
2020-12-03	1,144.08	▲4.66
2020-12-02	1,139.42	▲6.55
2020-12-01	1,132.87	▼-6.28
2020-11-30	1,139.15	▼-1.21
2020-11-29	1,140.36	▼-0.01
2020-11-28	1,140.37	▼-0.02
2020-11-27	1,140.39	▲5.85
2020-11-26	1,134.54	▼-7.38
2020-11-25	1,141.92	▲3.16
2020-11-24	1,138.76	▲2.81
2020-11-23	1,135.95	▼-1.56
2020-11-22	1,137.51	▼-0.01
2020-11-21	1,137.52	▼-0.02
2020-11-20	1,137.54	▼-2.60
2020-11-19	1,140.14	▼-0.73
2020-11-18	1,140.87	▲8.85
2020-11-17	1,132.02	▲6.01
2020-11-16	1,126.01	▼-0.75
2020-11-15	1,126.76	▼-0.02
2020-11-14	1,126.78	▼-0.01
2020-11-13	1,126.79	▲2.04
2020-11-12	1,124.75	▼-0.46
2020-11-11	1,125.21	▼-1.16
2020-11-10	1,126.37	▲4.98
2020-11-09	1,121.39	▲3.03
2020-11-08	1,118.36	▼-0.01
2020-11-07	1,118.37	▼0.00
2020-11-06	1,118.37	▲10.05
2020-11-05	1,108.32	▼-0.92
2020-11-04	1,109.24	▲3.43
2020-11-03	1,105.81	▼-4.76
2020-11-02	1,110.57	▼-2.90
2020-11-01	1,113.47	▼-0.01
2020-10-31	1,113.48	▼-0.01
2020-10-30	1,113.49	▼-10.95
2020-10-29	1,124.44	▼-2.78
2020-10-28	1,127.22	▼-6.86
2020-10-27	1,134.08	▲8.32
2020-10-26	1,125.76	▲6.94
2020-10-25	1,118.82	▼-0.01
2020-10-24	1,118.83	▼-0.02
2020-10-23	1,118.85	▲6.07
2020-10-22	1,112.78	▼-5.03
2020-10-21	1,117.81	▼-4.57
2020-10-20	1,122.38	▲0.46
2020-10-19	1,121.92	▼-7.80
2020-10-18	1,129.72	▼-0.02
2020-10-17	1,129.74	▼-0.01
2020-10-16	1,129.75	▲4.99
2020-10-15	1,124.76	▼-2.89
2020-10-14	1,127.65	▲2.87
2020-10-13	1,124.78	▲1.48
2020-10-12	1,123.30	▲1.48
2020-10-11	1,121.82	▼-0.01
2020-10-10	1,121.83	▼-0.02
2020-10-09	1,121.85	▼0.00
2020-10-08	1,121.85	▲5.12
2020-10-07	1,116.73	▼-1.33
2020-10-06	1,118.06	▼-1.41
2020-10-05	1,119.47	▲4.85
2020-10-04	1,114.62	▼-0.01
2020-10-03	1,114.63	▼-0.02
2020-10-02	1,114.65	▼-0.01
2020-10-01	1,114.66	▼-0.01
2020-09-30	1,114.67	▼-0.02
2020-09-29	1,114.69	▲5.69
2020-09-28	1,109.00	▼-4.26
2020-09-27	1,113.26	▼-0.02
2020-09-26	1,113.28	▼-0.01
2020-09-25	1,113.29	▲0.41
2020-09-24	1,112.88	▼-7.80
2020-09-23	1,120.68	▼-8.49
2020-09-22	1,129.17	▼-1.68
2020-09-21	1,130.85	▼-4.35
2020-09-20	1,135.20	▼-0.01
2020-09-19	1,135.21	▼-0.02
2020-09-18	1,135.23	▼-3.39
2020-09-17	1,138.62	▲0.93
2020-09-16	1,137.69	▼-0.40
2020-09-15	1,138.09	▲1.60
2020-09-14	1,136.49	▼-3.61
2020-09-13	1,140.10	▼-0.02
2020-09-12	1,140.12	▼-0.01
2020-09-11	1,140.13	▼-1.01
2020-09-10	1,141.14	▼-6.70
2020-09-09	1,147.84	▼-2.72
2020-09-08	1,150.56	▼-2.16
2020-09-07	1,152.72	▼-14.40
2020-09-06	1,167.12	▼-0.01
2020-09-05	1,167.13	▼-0.02
2020-09-04	1,167.15	▲2.63
2020-09-03	1,164.52	▲1.55
2020-09-02	1,162.97	▲0.67
2020-09-01	1,162.30	▲1.69
2020-08-31	1,160.61	▼-1.73
2020-08-30	1,162.34	▼-0.02
2020-08-29	1,162.36	▼-0.01
2020-08-28	1,162.37	▲2.14
2020-08-27	1,160.23	▲6.22
2020-08-26	1,154.01	▲6.43
2020-08-25	1,147.58	▲4.14
2020-08-24	1,143.44	▲1.01
2020-08-23	1,142.43	▼-0.02
2020-08-22	1,142.45	▼-0.01
2020-08-21	1,142.46	▼-2.83
2020-08-20	1,145.29	▲8.33
2020-08-19	1,136.96	▼-16.90
2020-08-18	1,153.86	▼-7.39
2020-08-17	1,161.25	▼-0.01
2020-08-16	1,161.26	▼-0.01
2020-08-15	1,161.27	▼-0.01
2020-08-14	1,161.28	▼-2.23
2020-08-13	1,163.51	▼-1.64
2020-08-12	1,165.15	▲6.02
2020-08-11	1,159.13	▲18.66
2020-08-10	1,140.47	▲12.97
2020-08-09	1,127.50	▼-0.01
2020-08-08	1,127.51	▼-0.02
2020-08-07	1,127.53	▲6.43
2020-08-06	1,121.10	▲0.37
2020-08-05	1,120.73	▲4.78
2020-08-04	1,115.95	▲20.08
2020-08-03	1,095.87	▲2.26
2020-08-02	1,093.61	▼-0.01
2020-08-01	1,093.62	▼-0.01
2020-07-31	1,093.63	▲9.55
2020-07-30	1,084.08	▼-0.38
2020-07-29	1,084.46	▼-1.96
2020-07-28	1,086.42	▲1.20
2020-07-27	1,085.22	▼-5.61
2020-07-26	1,090.83	▼-0.02
2020-07-25	1,090.85	▼-0.01
2020-07-24	1,090.86	▲0.74
2020-07-23	1,090.12	▲1.06
2020-07-22	1,089.06	▲3.39
2020-07-21	1,085.67	▲2.16
2020-07-20	1,083.51	▲1.21
2020-07-19	1,082.30	▼-0.02
2020-07-18	1,082.32	▼0.00
2020-07-17	1,082.32	▼-1.09
2020-07-16	1,083.41	▲1.44
2020-07-15	1,081.97	▲0.62
2020-07-14	1,081.35	▲5.99
2020-07-13	1,075.36	▲3.33
2020-07-12	1,072.03	▼-0.02
2020-07-11	1,072.05	▼-0.01
2020-07-10	1,072.06	▲8.65
2020-07-09	1,063.41	▲6.39
2020-07-08	1,057.02	▲13.45
2020-07-07	1,043.57	▲9.94
2020-07-06	1,033.63	▲7.99
2020-07-05	1,025.64	▼-0.02
2020-07-04	1,025.66	▼-0.01
2020-07-03	1,025.67	▲7.36
2020-07-02	1,018.31	▼-2.52
2020-07-01	1,020.83	▲6.28
2020-06-30	1,014.55	▼-4.07
2020-06-29	1,018.62	▼-4.68
2020-06-28	1,023.30	▼-0.01
2020-06-27	1,023.31	▼-0.01
2020-06-26	1,023.32	▼-2.11
2020-06-25	1,025.43	▲0.92
2020-06-24	1,024.51	▲2.94
2020-06-23	1,021.57	▲6.12
2020-06-22	1,015.45	▼-0.57
2020-06-21	1,016.02	▼-0.01
2020-06-20	1,016.03	▼-0.02
2020-06-19	1,016.05	▲0.06
2020-06-18	1,015.99	▲8.50
2020-06-17	1,007.49	▲14.21
2020-06-16	993.28	▼-19.41
2020-06-15	1,012.69	▼-1.16
2020-06-14	1,013.85	▼-0.01
2020-06-13	1,013.86	▼-0.02
2020-06-12	1,013.88	▲4.50
2020-06-11	1,009.38	▲6.83
2020-06-10	1,002.55	▲2.55
2020-06-09	1,000.00	▼-0.60
2020-06-08	1,000.60	▲1.02
2020-06-07	999.58	▼-0.02
2020-06-06	999.60	▼-0.01
2020-06-05	999.61	▲4.45
2020-06-04	995.16	▼-2.10
2020-06-03	997.26	▲3.59
2020-06-02	993.67	▲3.00
2020-06-01	990.67	▲4.07
2020-05-31	986.60	▼-0.01
2020-05-30	986.61	▼-0.01
2020-05-29	986.62	▼-9.35
2020-05-28	995.97	▼-11.27
2020-05-27	1,007.24	▲7.24
2020-05-26	1,000.00	▼-79.34
2020-05-25	1,079.34	▲1.89
2020-05-24	1,077.45	▼-0.01
2020-05-23	1,077.46	▼-0.01
2020-05-22	1,077.47	▲4.33
2020-05-21	1,073.14	▲2.46
2020-05-20	1,070.68	▲7.72
2020-05-19	1,062.96	▲0.14
2020-05-18	1,062.82	▲2.51
2020-05-17	1,060.31	▼-0.01
2020-05-16	1,060.32	▼-0.01
2020-05-15	1,060.33	▲1.00
2020-05-14	1,059.33	▲1.94
2020-05-13	1,057.39	▼-4.73
2020-05-12	1,062.12	▲3.65
2020-05-12	1,062.12	▲3.65
2020-05-11	1,058.47	▲7.55
2020-05-10	1,050.92	▼-0.01
2020-05-09	1,050.93	▼-0.02
2020-05-08	1,050.95	▲8.10
2020-05-07	1,042.85	▲9.79
2020-05-06	1,033.06	▲1.84
2020-05-05	1,031.22	▼-0.01
2020-05-04	1,031.23	▼-4.11
2020-05-03	1,035.34	▼-0.01
2020-05-02	1,035.35	▼-0.01
2020-05-01	1,035.36	▼-0.01
2020-04-30	1,035.37	▼-0.02
2020-04-29	1,035.39	▲1.54
2020-04-28	1,033.85	▲6.61
2020-04-27	1,027.24	▼-0.79
2020-04-26	1,028.03	▼-0.01
2020-04-25	1,028.04	▼-0.01
2020-04-24	1,028.05	▲3.62
2020-04-23	1,024.43	▲1.33
2020-04-22	1,023.10	▼-3.41
2020-04-21	1,026.51	▼-5.31
2020-04-20	1,031.82	▲19.28
2020-04-19	1,012.54	▼-0.01
2020-04-18	1,012.55	▼-0.01
2020-04-17	1,012.56	▲1.17
2020-04-16	1,011.39	▲1.03
2020-04-15	1,010.36	▼-0.01
2020-04-14	1,010.37	▼-3.34
2020-04-13	1,013.71	▲8.27
2020-04-12	1,005.44	▼-0.02
2020-04-11	1,005.46	▼-0.01
2020-04-10	1,005.47	▲9.63
2020-04-09	995.84	▼-8.41
2020-04-08	1,004.25	▲3.54
2020-04-07	1,000.71	▲16.29
2020-04-06	984.42	▲0.55
2020-04-05	983.87	▼-0.01
2020-04-04	983.88	▼-0.02
2020-04-03	983.90	▲10.19
2020-04-02	973.71	▼-1.70
2020-04-01	975.41	▲9.07
2020-03-31	966.34	▲1.58
2020-03-30	964.76	▲6.78
2020-03-29	957.98	▼-0.01
2020-03-28	957.99	▼-0.01
2020-03-27	958.00	▼-4.71
2020-03-26	962.71	▲22.88
2020-03-25	939.83	▲33.08
2020-03-24	906.75	▼-21.90
2020-03-23	928.65	▲28.89
2020-03-22	899.76	▼-0.01
2020-03-21	899.77	▼-0.01
2020-03-20	899.78	▼-37.65
2020-03-19	937.43	▼-18.82
2020-03-18	956.25	▼-4.17
2020-03-17	960.42	▼-10.07
2020-03-16	970.49	▼-13.59
2020-03-15	984.08	▼-0.01
2020-03-14	984.09	▼-0.01
2020-03-13	984.10	▼-7.30
2020-03-12	991.40	▼-14.74
2020-03-11	1,006.14	▲3.45
2020-03-10	1,002.69	▼-15.03
2020-03-09	1,017.72	▼-9.32
2020-03-08	1,027.04	▼-0.01
2020-03-07	1,027.05	▼-0.01
2020-03-06	1,027.06	▲5.62
2020-03-05	1,021.44	▲6.84
2020-03-04	1,014.60	▲7.79
2020-03-03	1,006.81	▼-0.18
2020-03-02	1,006.99	▼-10.52
2020-03-01	1,017.51	▼-0.01
2020-02-29	1,017.52	▼-0.02
2020-02-28	1,017.54	▼-10.08
2020-02-27	1,027.62	▼-0.60
2020-02-26	1,028.22	▼-2.06
2020-02-25	1,030.28	▼-14.79
2020-02-24	1,045.07	▼-2.61
2020-02-23	1,047.68	▼-0.02
2020-02-22	1,047.70	▼-0.01
2020-02-21	1,047.71	▼-2.33
2020-02-20	1,050.04	▲0.40
2020-02-19	1,049.64	▼-6.34
2020-02-18	1,055.98	▲0.25
2020-02-17	1,055.73	▼-1.43
2020-02-16	1,057.16	▼-0.02
2020-02-15	1,057.18	▼0.00
2020-02-14	1,057.18	▲6.94
2020-02-13	1,050.24	▲7.49
2020-02-12	1,042.75	▲2.48
2020-02-11	1,040.27	▼-4.46
2020-02-10	1,044.73	▼-2.20
2020-02-09	1,046.93	▼-0.01
2020-02-08	1,046.94	▼-0.01
2020-02-07	1,046.95	▲6.09
2020-02-06	1,040.86	▲1.49
2020-02-05	1,039.37	▲7.78
2020-02-04	1,031.59	▼-1.54
2020-02-03	1,033.13	▼-6.70
2020-02-02	1,039.83	▼-0.01
2020-02-01	1,039.84	▼-0.01
2020-01-31	1,039.85	▼-8.69
2020-01-30	1,048.54	▲4.38
2020-01-29	1,044.16	▼-19.94
2020-01-28	1,064.10	▼-0.78
2020-01-27	1,064.88	▼-0.01
2020-01-26	1,064.89	▼-0.02
2020-01-25	1,064.91	▼-0.01
2020-01-24	1,064.92	▼-0.01
2020-01-23	1,064.93	▲1.89
2020-01-22	1,063.04	▼-2.43
2020-01-21	1,065.47	▼-3.12
2020-01-20	1,068.59	▲3.37
2020-01-19	1,065.22	▼-0.02
2020-01-18	1,065.24	▼-0.01
2020-01-17	1,065.25	▲5.66
2020-01-16	1,059.59	▼-1.14
2020-01-15	1,060.73	▼-0.50
2020-01-14	1,061.23	▲2.14
2020-01-13	1,059.09	▲2.32
2020-01-12	1,056.77	▼-0.02
2020-01-11	1,056.79	▼0.00
2020-01-10	1,056.79	▲11.52
2020-01-09	1,045.27	▼-3.95
2020-01-08	1,049.22	▲3.21
2020-01-07	1,046.01	▼-7.46
2020-01-06	1,053.47	▼-2.37
2020-01-05	1,055.84	▼-0.02
2020-01-04	1,055.86	▼-0.01
2020-01-03	1,055.87	▲0.34
2020-01-02	1,055.53	▲0.62
2020-01-01	1,054.91	▼-0.01
2019-12-31	1,054.92	▲9.03
2019-12-30	1,045.89	▲20.38
2019-12-29	1,025.51	▼-0.01
2019-12-28	1,025.52	▼0.00
2019-12-27	1,025.52	▲3.73
2019-12-26	1,021.79	▼-10.15
2019-12-25	1,031.94	▼-0.01
2019-12-24	1,031.95	▲7.55
2019-12-23	1,024.40	▼-2.15
2019-12-22	1,026.55	▼-0.02
2019-12-21	1,026.57	▼-0.01
2019-12-20	1,026.58	▼-0.27
2019-12-19	1,026.85	▼-2.02
2019-12-18	1,028.87	▲8.58
2019-12-17	1,020.29	▼-0.71
2019-12-16	1,021.00	▼-1.26
2019-12-15	1,022.26	▼-0.01
2019-12-14	1,022.27	▼-0.01
2019-12-13	1,022.28	▲0.02
2019-12-12	1,022.26	▲4.46
2019-12-11	1,017.80	▲2.20
2019-12-10	1,015.60	▼-3.26
2019-12-09	1,018.86	▼-1.09
2019-12-08	1,019.95	▼-0.01
2019-12-07	1,019.96	▼-0.01
2019-12-06	1,019.97	▲1.16
2019-12-05	1,018.81	▲0.27
2019-12-04	1,018.54	▼-1.15
2019-12-03	1,019.69	▲8.53
2019-12-02	1,011.16	▼-0.95
2019-12-02	1,011.16	▼-0.95
2019-12-01	1,012.11	▼-0.01
2019-12-01	1,012.11	▼-0.01
2019-11-30	1,012.12	▼-0.01
2019-11-30	1,012.12	▼-0.01
2019-11-29	1,012.13	▲5.02
2019-11-29	1,012.13	▲5.02
2019-11-28	1,007.11	▼-1.89
2019-11-28	1,007.11	▼-1.89
2019-11-27	1,009.00	▼-1.70
2019-11-27	1,009.00	▼-1.70
2019-11-26	1,010.70	▼-3.68
2019-11-26	1,010.70	▼-3.68
2019-11-25	1,014.38	▲1.87
2019-11-24	1,012.51	▼0.00
2019-11-23	1,012.51	▼-0.02
2019-11-22	1,012.53	▼-0.61
2019-11-21	1,013.14	▼-5.10
2019-11-20	1,018.24	▲3.33
2019-11-19	1,014.91	▼-4.14
2019-11-18	1,019.05	▲4.61
2019-11-17	1,014.44	▼-0.01
2019-11-16	1,014.45	▼-0.01
2019-11-15	1,014.46	▲0.36
2019-11-14	1,014.10	▲0.96
2019-11-13	1,013.14	▼-3.10
2019-11-12	1,016.24	▼-0.12
2019-11-11	1,016.36	▼-2.29
2019-11-10	1,018.65	▼-0.02
2019-11-09	1,018.67	▼-0.01
2019-11-08	1,018.68	▲0.67
2019-11-07	1,018.01	▲9.79
2019-11-06	1,008.22	▲3.19
2019-11-05	1,005.03	▲3.10
2019-11-04	1,001.93	▲1.19
2019-11-03	1,000.74	▼-0.02
2019-11-02	1,000.76	▼-0.01
2019-11-01	1,000.77	▼-2.05
2019-10-31	1,002.82	▼-6.63
2019-10-30	1,009.45	▼-3.76
2019-10-29	1,013.21	▲5.13
2019-10-28	1,008.08	▲5.07
2019-10-27	1,003.01	▼-0.01
2019-10-26	1,003.02	▼-0.01
2019-10-25	1,003.03	▲2.64
2019-10-24	1,000.39	▼-5.88
2019-10-23	1,006.27	▲1.89
2019-10-22	1,004.38	▼-2.39
2019-10-21	1,006.77	▲0.55
2019-10-20	1,006.22	▼-0.01
2019-10-19	1,006.23	▼0.00
2019-10-18	1,006.23	▲0.78
2019-10-17	1,005.45	▲5.18
2019-10-16	1,000.27	▲0.30
2019-10-15	999.97	▲0.96
2019-10-14	999.01	▼-1.45
2019-10-13	1,000.46	▼-0.02
2019-10-12	1,000.48	▼-0.01
2019-10-11	1,000.49	▼-3.46
2019-10-10	1,003.95	▲5.74
2019-10-09	998.21	▼-0.01
2019-10-08	998.22	▼-3.00
2019-10-07	1,001.22	▼-0.09
2019-10-06	1,001.31	▼0.00
2019-10-05	1,001.31	▼-0.02
2019-10-04	1,001.33	▲1.17
2019-10-03	1,000.16	▼-0.01
2019-10-02	1,000.17	▼-0.01
2019-10-01	1,000.18	▼-0.01
2019-09-30	1,000.19	▼-0.01
2019-09-29	1,000.20	▲0.04
2019-09-28	1,000.16	▲0.02
2019-09-27	1,000.14	▲0.03
2019-09-26	1,000.11	▲0.04
2019-09-25	1,000.07	▲0.03
2019-09-24	1,000.04	▲0.04
2019-09-23	1,000.00	▼0.00

운용성과

운용성과
구분/수익률	1개월	3개월	6개월	1년	3년	5년	설정이후
펀드수익률(%)	-2.108	15.969	13.933	41.386	-	-	42.346

*해당 수익률은 세전수익률입니다.

*비교지수 : 없음

펀드가입시 유의사항

- 집합투자증권을 취득하시기 전에 투자대상, 보수 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
- 집합투자증권은 운용 결과에 따라 투자 원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속 됩니다.
- 이 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과거의 운용 실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수 및 수수료 차이로 운용실적이 달라질 수 있습니다.
- 외화자산의 경우 환율 변동에 따라 손실이 발생할 수 있습니다.
- 재간접형펀드는 피투자펀드 보수 및 증권거래비용 등이 추가로 발생할 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 금융투자상품의 보수ㆍ수수료, 수익률 및 포트폴리오 내역 등에 관한 정보를 정형화된 형태로 제공하고 있습니다.