펀드기준가

HDC퀵리자드지수연계증권투자신탁SEN-11호(USD)(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20181116 1,025.41 -6.67 2.54 1,025.42
20181115 1,032.08 +4.91 3.21 1,032.09
20181114 1,027.17 -5.66 2.72 1,027.19
20181113 1,032.83 +5.54 3.28 1,032.85
20181112 1,027.29 +0.09 2.73 1,027.31
20181111 1,027.20 +0.10 2.72 1,027.21
20181110 1,027.10 +9.63 2.71 1,027.11
20181109 1,017.47 +1.65 1.75 1,017.49
20181108 1,015.82 -0.57 1.58 1,015.83
20181107 1,016.39 +3.52 1.64 1,016.41

결산일 결산기준가 과표기준가 분배율(%)