펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 861.35 -6.36 -13.86 861.35
20200601 867.71 +0.04 -13.23 867.71
20200531 867.67 +0.04 -13.23 867.67
20200530 867.63 +9.67 -13.24 867.63
20200529 857.96 +18.75 -14.20 857.96
20200528 839.21 +12.65 -16.08 839.21
20200527 826.56 +23.22 -17.34 826.56
20200526 803.34 +6.01 -19.67 803.34
20200525 797.33 +0.04 -20.27 797.33
20200524 797.29 +0.04 -20.27 797.29

결산일 결산기준가 과표기준가 분배율(%)