펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-11호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 795.80 +0.04 -20.42 795.80
20200531 795.76 +0.03 -20.42 795.76
20200530 795.73 +7.45 -20.43 795.73
20200529 788.28 +18.70 -21.17 788.28
20200528 769.58 +11.75 -23.04 769.58
20200527 757.83 +20.35 -24.22 757.83
20200526 737.48 +6.05 -26.25 737.48
20200525 731.43 +0.03 -26.86 731.43
20200524 731.40 +0.04 -26.86 731.40
20200523 731.36 -7.01 -26.86 731.36

결산일 결산기준가 과표기준가 분배율(%)