펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-13호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 766.65 +0.03 -23.34 766.65
20200531 766.62 +0.03 -23.34 766.62
20200530 766.59 +7.51 -23.34 766.59
20200529 759.08 +18.15 -24.09 759.08
20200528 740.93 +12.44 -25.91 740.93
20200527 728.49 +20.29 -27.15 728.49
20200526 708.20 +5.24 -29.18 708.20
20200525 702.96 +0.03 -29.70 702.96
20200524 702.93 +0.02 -29.71 702.93
20200523 702.91 -7.11 -29.71 702.91

결산일 결산기준가 과표기준가 분배율(%)