펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-15호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,017.41 -1.39 1.74 1,017.41
20190321 1,018.80 +1.85 1.88 1,018.80
20190320 1,016.95 +0.49 1.70 1,016.95
20190319 1,016.46 +5.56 1.65 1,016.46
20190318 1,010.90 +0.05 1.09 1,010.90
20190317 1,010.85 +0.06 1.09 1,010.85
20190316 1,010.79 +4.12 1.08 1,010.79
20190315 1,006.67 +0.92 0.67 1,006.67
20190314 1,005.75 -3.23 0.58 1,005.75
20190313 1,008.98 +10.14 0.90 1,008.98

결산일 결산기준가 과표기준가 분배율(%)