펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-24호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 847.46 +10.47 -15.25 847.46
20200601 836.99 +0.04 -16.30 836.99
20200531 836.95 +0.03 -16.31 836.95
20200530 836.92 +6.04 -16.31 836.92
20200529 830.88 +7.90 -16.91 830.88
20200528 822.98 +6.78 -17.70 822.98
20200527 816.20 +22.07 -18.38 816.20
20200526 794.13 +6.00 -20.59 794.13
20200525 788.13 +0.04 -21.19 788.13
20200524 788.09 +0.04 -21.19 788.09

결산일 결산기준가 과표기준가 분배율(%)
20200407 737.56 737.56 0.000