펀드기준가

HDC더블리자드지수연계증권투자신탁NHE-53호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 846.68 +9.96 -15.33 846.68
20200601 836.72 +0.03 -16.33 836.72
20200531 836.69 +0.04 -16.33 836.69
20200530 836.65 +6.02 -16.34 836.65
20200529 830.63 +10.38 -16.94 830.63
20200528 820.25 +6.75 -17.98 820.25
20200527 813.50 +22.06 -18.65 813.50
20200526 791.44 +6.27 -20.86 791.44
20200525 785.17 +0.04 -21.48 785.17
20200524 785.13 +0.03 -21.49 785.13

결산일 결산기준가 과표기준가 분배율(%)
20200423 743.63 743.63 0.000