펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-36호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 851.95 +0.14 -14.81 851.95
20200601 851.81 +0.03 -14.82 851.81
20200531 851.78 +0.04 -14.82 851.78
20200530 851.74 +9.95 -14.83 851.74
20200529 841.79 +13.54 -15.82 841.79
20200528 828.25 +9.24 -17.18 828.25
20200527 819.01 +23.49 -18.10 819.01
20200526 795.52 +4.60 -20.45 795.52
20200525 790.92 +0.04 -20.91 790.92
20200524 790.88 +0.04 -20.91 790.88

결산일 결산기준가 과표기준가 분배율(%)