펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-24호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 925.79 -1.62 -7.42 925.79
20200806 927.41 +5.63 -7.26 927.41
20200805 921.78 +24.11 -7.82 921.78
20200804 897.67 +0.21 -10.23 897.67
20200803 897.46 +0.03 -10.25 897.46
20200802 897.43 +0.04 -10.26 897.43
20200801 897.39 -18.05 -10.26 897.39
20200731 915.44 -5.20 -8.46 915.44
20200730 920.64 +1.81 -7.94 920.64
20200729 918.83 +4.54 -8.12 918.83

결산일 결산기준가 과표기준가 분배율(%)
20200407 737.56 737.56 0.000