펀드기준가

HDC듀얼리자드지수연계증권투자신탁ENH-36호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 850.55 +0.14 -14.95 850.55
20200601 850.41 +0.03 -14.96 850.41
20200531 850.38 +0.04 -14.96 850.38
20200530 850.34 +9.94 -14.97 850.34
20200529 840.40 +13.51 -15.96 840.40
20200528 826.89 +9.23 -17.31 826.89
20200527 817.66 +23.45 -18.23 817.66
20200526 794.21 +4.59 -20.58 794.21
20200525 789.62 +0.04 -21.04 789.62
20200524 789.58 +0.04 -21.04 789.58

결산일 결산기준가 과표기준가 분배율(%)