펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-13호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 766.64 +0.03 -23.34 766.64
20200531 766.61 +0.03 -23.34 766.61
20200530 766.58 +7.51 -23.34 766.58
20200529 759.07 +18.15 -24.09 759.07
20200528 740.92 +12.44 -25.91 740.92
20200527 728.48 +20.29 -27.15 728.48
20200526 708.19 +5.24 -29.18 708.19
20200525 702.95 +0.03 -29.71 702.95
20200524 702.92 +0.02 -29.71 702.92
20200523 702.90 -7.11 -29.71 702.90

결산일 결산기준가 과표기준가 분배율(%)