펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 866.33 +0.04 -13.37 866.33
20200531 866.29 +0.04 -13.37 866.29
20200530 866.25 +9.65 -13.38 866.25
20200529 856.60 +18.73 -14.34 856.60
20200528 837.87 +12.62 -16.21 837.87
20200527 825.25 +23.19 -17.48 825.25
20200526 802.06 +6.00 -19.79 802.06
20200525 796.06 +0.03 -20.39 796.06
20200524 796.03 +0.04 -20.40 796.03
20200523 795.99 -8.66 -20.40 795.99

결산일 결산기준가 과표기준가 분배율(%)