펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-24호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 925.82 -1.62 -7.42 925.82
20200806 927.44 +5.63 -7.26 927.44
20200805 921.81 +24.10 -7.82 921.81
20200804 897.71 +0.22 -10.23 897.71
20200803 897.49 +0.03 -10.25 897.49
20200802 897.46 +0.03 -10.25 897.46
20200801 897.43 -18.05 -10.26 897.43
20200731 915.48 -5.19 -8.45 915.48
20200730 920.67 +1.80 -7.93 920.67
20200729 918.87 +4.55 -8.11 918.87

결산일 결산기준가 과표기준가 분배율(%)
20200407 737.58 737.58 0.000