펀드기준가

HDC퀵리자드지수연계증권투자신탁SEN-11호(USD)(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20181116 1,026.24 -6.67 2.62 1,026.24
20181115 1,032.91 +4.91 3.29 1,032.91
20181114 1,028.00 -5.66 2.80 1,028.00
20181113 1,033.66 +5.56 3.37 1,033.66
20181112 1,028.10 +0.10 2.81 1,028.10
20181111 1,028.00 +0.11 2.80 1,028.00
20181110 1,027.89 +9.63 2.79 1,027.89
20181109 1,018.26 +1.67 1.83 1,018.26
20181108 1,016.59 -0.57 1.66 1,016.59
20181107 1,017.16 +3.53 1.72 1,017.16

결산일 결산기준가 과표기준가 분배율(%)