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[개장] 뉴욕증시, 물가지표 예상치 부합에 사상 최고치 기록..엔비디아 3.5%↑

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전세계 미국 유럽 아시아 중동 아프리카

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국가목록:

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모닝스타 평가:

위험 평가:

자산등급:

종류:

검색

종목	티커	종가	변동 %	총 자산	시간
Earth Gold Fund UI EUR R	0P0000.	119.800	+1.18%	187.68M	14/05
Earth Gold Fund UI EUR I	0P0000.	117.790	+1.18%	187.68M	14/05
pro aurum ValueFlex	0P0000.	81.080	+1.12%	17.48M	14/05
GR Noah	0P0000.	30.520	+0.86%	14.16M	14/05

종목

티커

종가

변동 %

총 자산

시간

Earth Gold Fund UI EUR R

0P0000.

119.800

+1.18%

187.68M

14/05

Earth Gold Fund UI EUR I

0P0000.

117.790

+1.18%

187.68M

14/05

pro aurum ValueFlex

0P0000.

81.080

+1.12%

17.48M

14/05

GR Noah

0P0000.

30.520

+0.86%

14.16M

14/05

종목	티커	종가	변동 %	총 자산	시간
BlackRock Global Funds - World Gold Fund X2	0P0000.	54.550	-0.47%	10.14M	15/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	30.850	-0.64%	219.59M	15/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	27.700	-0.47%	38.27M	15/05
BlackRock Global Funds - World Gold Fund E2	0P0000.	33.430	-0.48%	219.59M	15/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	34.970	-0.63%	67.85M	15/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	40.410	-0.61%	247.62M	15/05
BlackRock Global Funds - World Gold Fund A4	0P0000.	37.890	-0.47%	67.85M	15/05
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	34.970	-0.63%	2.91B	15/05
BlackRock Global Funds - World Gold Fund I2	0P0000.	43.790	-0.45%	247.62M	15/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	40.110	-0.62%	254.88M	15/05
BlackRock Global Funds - World Gold Fund A2RF	0P0000.	37.900	-0.47%	2.91B	15/05
BlackRock Global Funds - World Gold Fund X2	0P0000.	50.350	-0.61%	10.14M	15/05
BlackRock Global Funds - World Gold Fund D2	0P0000.	43.460	-0.46%	254.88M	15/05
BlackRock Global Funds - World Gold Fund C2	0P0000.	25.570	-0.62%	38.27M	15/05
BlackRock Global Funds - World Gold Fund D4 EUR	0P0000.	37.210	-0.64%	4.43M	15/05
Franklin Gold & Precious Metals Fund A(acc)HKD	0P0000.	6.560	+0.92%	24.16M	14/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	492.920	+0.65%	704.09M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	355.490	+0.65%	704.09M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0000.	452.220	+0.65%	704.09M	15/05
Bakersteel Global Funds SICAV - Precious Metals Fu	0P0001.	209.960	+0.66%	704.09M	15/05

종목

티커

종가

변동 %

총 자산

시간

BlackRock Global Funds - World Gold Fund X2

0P0000.

54.550

-0.47%

10.14M

15/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

30.850

-0.64%

219.59M

15/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

27.700

-0.47%

38.27M

15/05

BlackRock Global Funds - World Gold Fund E2

0P0000.

33.430

-0.48%

219.59M

15/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

34.970

-0.63%

67.85M

15/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

40.410

-0.61%

247.62M

15/05

BlackRock Global Funds - World Gold Fund A4

0P0000.

37.890

-0.47%

67.85M

15/05

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

34.970

-0.63%

2.91B

15/05

BlackRock Global Funds - World Gold Fund I2

0P0000.

43.790

-0.45%

247.62M

15/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

40.110

-0.62%

254.88M

15/05

BlackRock Global Funds - World Gold Fund A2RF

0P0000.

37.900

-0.47%

2.91B

15/05

BlackRock Global Funds - World Gold Fund X2

0P0000.

50.350

-0.61%

10.14M

15/05

BlackRock Global Funds - World Gold Fund D2

0P0000.

43.460

-0.46%

254.88M

15/05

BlackRock Global Funds - World Gold Fund C2

0P0000.

25.570

-0.62%

38.27M

15/05

BlackRock Global Funds - World Gold Fund D4 EUR

0P0000.

37.210

-0.64%

4.43M

15/05

Franklin Gold & Precious Metals Fund A(acc)HKD

0P0000.

6.560

+0.92%

24.16M

14/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

492.920

+0.65%

704.09M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

355.490

+0.65%

704.09M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0000.

452.220

+0.65%

704.09M

15/05

Bakersteel Global Funds SICAV - Precious Metals Fu

0P0001.

209.960

+0.66%

704.09M

15/05

종목	티커	종가	변동 %	총 자산	시간
Craton Capital Precious Metal E	0P0000.	116.880	+0.92%	36.88M	14/05
Craton Capital Precious Metal B Inc	0P0000.	109.490	+0.93%	36.88M	14/05
SafePort Gold & Silver Mining Fund Acc	0P0000.	72.560	-0.68%	10.29M	02/05

종목

티커

종가

변동 %

총 자산

시간

Craton Capital Precious Metal E

0P0000.

116.880

+0.92%

36.88M

14/05

Craton Capital Precious Metal B Inc

0P0000.

109.490

+0.93%

36.88M

14/05

SafePort Gold & Silver Mining Fund Acc

0P0000.

72.560

-0.68%

10.29M

02/05

	종목	티커	종가	변동 %	총 자산	시간
	AuAg Silver Bullet A	0P0001.	155.240	+1.86%	797.56M	14/05
	AuAg Silver Bullet B	0P0001.	14.280	+2.00%	69.07M	14/05

종목

티커

종가

변동 %

총 자산

시간

AuAg Silver Bullet A

0P0001.

155.240

+1.86%

797.56M

14/05

AuAg Silver Bullet B

0P0001.

14.280

+2.00%

69.07M

14/05

종목	티커	종가	변동 %	총 자산	시간
Quantex Strategic Precious Metal Fund USD	0P0000.	123.520	+0.73%	134.64M	14/05
Quantex Strategic Precious Metal Fund USD I	0P0000.	176.950	+0.74%	134.64M	14/05
Quantex Strategic Precious Metal Fund CHF	0P0000.	266.850	+0.73%	134.64M	14/05
Quantex Strategic Precious Metal CHF I	0P0000.	203.370	+0.73%	134.64M	14/05
Precious Capital Global Mining & Metals USD	0P0000.	143.960	+1.74%	108.96M	14/05
Precious Capital Global Mining and Metals Fund	0P0000.	87.410	+1.73%	108.96M	14/05

종목

티커

종가

변동 %

총 자산

시간

Quantex Strategic Precious Metal Fund USD

0P0000.

123.520

+0.73%

134.64M

14/05

Quantex Strategic Precious Metal Fund USD I

0P0000.

176.950

+0.74%

134.64M

14/05

Quantex Strategic Precious Metal Fund CHF

0P0000.

266.850

+0.73%

134.64M

14/05

Quantex Strategic Precious Metal CHF I

0P0000.

203.370

+0.73%

134.64M

14/05

Precious Capital Global Mining & Metals USD

0P0000.

143.960

+1.74%

108.96M

14/05

Precious Capital Global Mining and Metals Fund

0P0000.

87.410

+1.73%

108.96M

14/05

종목	티커	종가	변동 %	총 자산	시간
GVC Gaesco Cross - Geopol Hedg RVMI A FI	0P0001.	10.244	+0.54%	1.86M	13/05
GVC Gaesco Cross - Geopol Hedg RVMI E FI	0P0001.		%	1.81M
GVC Gaesco Cross - Geopol Hedg RVMI I FI	0P0001.		%	1.81M
GVC Gaesco Cross - Geopol Hedg RVMI P FI	0P0001.	10.310	+0.54%	1.86M	13/05

종목

티커

종가

변동 %

총 자산

시간

GVC Gaesco Cross - Geopol Hedg RVMI A FI

0P0001.

10.244

+0.54%

1.86M

13/05

GVC Gaesco Cross - Geopol Hedg RVMI E FI

0P0001.

1.81M

GVC Gaesco Cross - Geopol Hedg RVMI I FI

0P0001.

1.81M

GVC Gaesco Cross - Geopol Hedg RVMI P FI

0P0001.

10.310

+0.54%

1.86M

13/05

종목	티커	종가	변동 %	총 자산	시간
Merian Gold & Silver Fund A USD Acc	0P0001.	16.466	+1.84%	779.32M	15/05
Jupiter Gold & Silver Fund I USD Acc	0P0001.	17.531	+1.84%	779.32M	15/05
Jupiter Gold & Silver Fund L EUR Acc	0P0001.	10.799	+1.57%	779.32M	15/05

종목

티커

종가

변동 %

총 자산

시간

Merian Gold & Silver Fund A USD Acc

0P0001.

16.466

+1.84%

779.32M

15/05

Jupiter Gold & Silver Fund I USD Acc

0P0001.

17.531

+1.84%

779.32M

15/05

Jupiter Gold & Silver Fund L EUR Acc

0P0001.

10.799

+1.57%

779.32M

15/05

	종목	티커	종가	변동 %	총 자산	시간
	Mora Physical Gold Fund 1Kg FI	0P0000.	75,576.600	+0.74%	10.67M	14/05
	Mora Physical Gold Fund 100 Grams	0P0000.	7,557.660	+0.74%	10.67M	14/05

종목

티커

종가

변동 %

총 자산

시간

Mora Physical Gold Fund 1Kg FI

0P0000.

75,576.600

+0.74%

10.67M

14/05

Mora Physical Gold Fund 100 Grams

0P0000.

7,557.660

+0.74%

10.67M

14/05

종목	티커	종가	변동 %	총 자산	시간
BlackRock Gold and General Fund A Inc	0P0000.	12.20	+0.80%	960.45M	15/05
BlackRock Gold and General Fund D Acc	0P0000.	14.46	+0.80%	960.45M	15/05
BlackRock Gold and General Fund D Inc	0P0000.	12.95	+0.80%	960.45M	15/05
BlackRock Gold and General Fund DI Acc	0P0000.	14.89	+0.80%	960.45M	15/05
BlackRock Gold and General Fund DI Inc	0P0000.	13.61	+0.81%	960.45M	15/05
BlackRock Gold and General Fund A Acc	0P0000.	12.98	+0.80%	960.45M	15/05
CF Ruffer Gold Fund C Acc	0P0000.	3.12	+1.69%	602.91M	15/05
CF Ruffer Gold Fund I Acc	0P0000.	3.33	+1.69%	602.91M	15/05
Old Mutual BlackRock Gold & General Fund A GBP Acc	0P0000.	1.32	+0.76%	373.34M	15/05
Investec Global Gold I Acc Net GBP	0P0000.	2.14	+0.48%	318.57M	15/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1.310	+0.48%	318.57M	15/05
Old Mutual BlackRock Gold & General Fund U2 GBP Ac	0P0001.	1.72	+0.76%	373.34M	15/05
Smith & Williamson Global Gold and Resources A	0P0000.	2.89	0.00%	43.95M	16/12
DMS Charteris Gold and Precious Metals Fund I Accu	0P0001.	0.554	+1.84%	17.41M	15/05
Smith & Williamson Global Gold and Resources B	0P0000.	0.70	0%	28.04M	15/05
Golden Prospect Precious Metals Ltd	GPM	35.500	-1.39%		15/05
Junior Gold Class P Accumulation	0P0001.	0.319	+1.37%	3.87M	08/07

종목

티커

종가

변동 %

총 자산

시간

BlackRock Gold and General Fund A Inc

0P0000.

12.20

+0.80%

960.45M

15/05

BlackRock Gold and General Fund D Acc

0P0000.

14.46

+0.80%

960.45M

15/05

BlackRock Gold and General Fund D Inc

0P0000.

12.95

+0.80%

960.45M

15/05

BlackRock Gold and General Fund DI Acc

0P0000.

14.89

+0.80%

960.45M

15/05

BlackRock Gold and General Fund DI Inc

0P0000.

13.61

+0.81%

960.45M

15/05

BlackRock Gold and General Fund A Acc

0P0000.

12.98

+0.80%

960.45M

15/05

CF Ruffer Gold Fund C Acc

0P0000.

3.12

+1.69%

602.91M

15/05

CF Ruffer Gold Fund I Acc

0P0000.

3.33

+1.69%

602.91M

15/05

Old Mutual BlackRock Gold & General Fund A GBP Acc

0P0000.

1.32

+0.76%

373.34M

15/05

Investec Global Gold I Acc Net GBP

0P0000.

2.14

+0.48%

318.57M

15/05

Ninety One Global Gold Fund R GBP Acc

0P0000.

1.310

+0.48%

318.57M

15/05

Old Mutual BlackRock Gold & General Fund U2 GBP Ac

0P0001.

1.72

+0.76%

373.34M

15/05

Smith & Williamson Global Gold and Resources A

0P0000.

2.89

0.00%

43.95M

16/12

DMS Charteris Gold and Precious Metals Fund I Accu

0P0001.

0.554

+1.84%

17.41M

15/05

Smith & Williamson Global Gold and Resources B

0P0000.

0.70

28.04M

15/05

Golden Prospect Precious Metals Ltd

GPM

35.500

-1.39%

15/05

Junior Gold Class P Accumulation

0P0001.

0.319

+1.37%

3.87M

08/07

종목	티커	종가	변동 %	총 자산	시간
Investor Gold Otwarty A	0P0000.	182.800	-0.55%	473.12M	04/12
Investor Gold Otwarty I	0P0000.	213.500	-0.54%	473.12M	04/12
Investor Gold Otwarty P	0P0000.	256.930	-0.54%	473.12M	04/12

종목

티커

종가

변동 %

총 자산

시간

Investor Gold Otwarty A

0P0000.

182.800

-0.55%

473.12M

04/12

Investor Gold Otwarty I

0P0000.

213.500

-0.54%

473.12M

04/12

Investor Gold Otwarty P

0P0000.

256.930

-0.54%

473.12M

04/12

종목	티커	종가	변동 %	총 자산	시간
R Mines d’Or	0P0000.	94.070	+1.58%	205.3M	14/05
CM-CIC Global Gold C	0P0000.	39.350	-1.50%	161.39M	13/05
Amundi Actions Or PC	0P0001.	162.500	+0.89%	92.26M	14/05
AAZ Prestige Or	0P0000.	122.720	+3.74%	5.31M	10/05

종목

티커

종가

변동 %

총 자산

시간

R Mines d’Or

0P0000.

94.070

+1.58%

205.3M

14/05

CM-CIC Global Gold C

0P0000.

39.350

-1.50%

161.39M

13/05

Amundi Actions Or PC

0P0001.

162.500

+0.89%

92.26M

14/05

AAZ Prestige Or

0P0000.

122.720

+3.74%

5.31M

10/05

종목	티커	종가	변동 %	총 자산	시간
Zenito Silver and Gold B	0P0001.	421.535	+0.86%	44.89M	14/05
Zenito Silver and Gold A	0P0001.	405.870	+0.86%	44.89M	14/05
Zenito Silver and Gold C	0P0001.	438.813	+0.86%	44.89M	14/05

종목

티커

종가

변동 %

총 자산

시간

Zenito Silver and Gold B

0P0001.

421.535

+0.86%

44.89M

14/05

Zenito Silver and Gold A

0P0001.

405.870

+0.86%

44.89M

14/05

Zenito Silver and Gold C

0P0001.

438.813

+0.86%

44.89M

14/05

코스피지수	2,753.32	+22.98	+0.84%
코스피200 선물 (F)	376.20	+3.85	+1.03%
US 500	5,316.4	+8.3	+0.16%
US Tech 100	18,628.0	+31.3	+0.17%
DAX	18,875.35	+158.93	+0.85%
닛케이	38,640.50	+260.00	+0.68%
미국 달러 지수	104.115	-0.097	-0.09%

금	2,394.40	-0.50	-0.02%
은	29.843	+0.114	+0.38%
브렌트유	83.07	+0.32	+0.39%
WTI유	79.00	+0.37	+0.47%
천연가스	2.417	+0.010	+0.42%
구리	4.9620	+0.0390	+0.79%
미국 옥수수	463.60	+0.60	+0.13%

달러/원	1,350.99	-1.97	-0.15%
유로/달러	1.0885	+0.0003	+0.03%
브라질 헤알/원	263.04	-0.27	-0.10%
엔/원	8.7645	+0.0295	+0.34%
파운드/달러	1.2686	+0.0001	+0.01%
태국 바트/원	37.262	+0.022	+0.06%
달러/엔	154.15	-0.71	-0.46%

애플	189.72	+2.29	+1.22%
알리바바 ADR	80.99	+1.48	+1.86%
테슬라	173.99	-3.56	-2.01%
알코아	40.05	+0.22	+0.55%
뱅크오브아메리카	38.94	+0.44	+1.16%
코카콜라	63.15	+0.05	+0.08%
엑슨모빌	118.61	+0.94	+0.80%

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