펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-25호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 819.22 +0.04 -18.08 819.22
20200531 819.18 +0.03 -18.08 819.18
20200530 819.15 +6.09 -18.08 819.15
20200529 813.06 +10.47 -18.69 813.06
20200528 802.59 +6.19 -19.74 802.59
20200527 796.40 +20.95 -20.36 796.40
20200526 775.45 +5.72 -22.45 775.45
20200525 769.73 +0.04 -23.03 769.73
20200524 769.69 +0.03 -23.03 769.69
20200523 769.66 -21.64 -23.03 769.66

결산일 결산기준가 과표기준가 분배율(%)
20200421 737.18 737.18 0.000