펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-3호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 860.45 +18.25 -13.96 860.45
20200528 842.20 +13.43 -15.78 842.20
20200527 828.77 +20.66 -17.12 828.77
20200526 808.11 +6.28 -19.19 808.11
20200525 801.83 +0.04 -19.82 801.83
20200524 801.79 +0.04 -19.82 801.79
20200523 801.75 -7.73 -19.83 801.75
20200522 809.48 +11.63 -19.05 809.48
20200521 797.85 -0.35 -20.22 797.85
20200520 798.20 +37.47 -20.18 798.20

결산일 결산기준가 과표기준가 분배율(%)