펀드기준가

HDC3STAR지수연계증권투자신탁SEC-1호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 829.79 +18.91 -17.02 829.79
20200603 810.88 +10.03 -18.91 810.88
20200602 800.85 -4.39 -19.92 800.85
20200601 805.24 +0.04 -19.48 805.24
20200531 805.20 +0.03 -19.48 805.20
20200530 805.17 +8.99 -19.48 805.17
20200529 796.18 +14.68 -20.38 796.18
20200528 781.50 +13.69 -21.85 781.50
20200527 767.81 +17.05 -23.22 767.81
20200526 750.76 +0.95 -24.92 750.76

결산일 결산기준가 과표기준가 분배율(%)