펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-18호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 749.19 +0.03 -25.08 749.19
20200531 749.16 +0.03 -25.08 749.16
20200530 749.13 +9.09 -25.09 749.13
20200529 740.04 +18.19 -26.00 740.04
20200528 721.85 +12.38 -27.82 721.85
20200527 709.47 +18.20 -29.05 709.47
20200526 691.27 +6.76 -30.87 691.27
20200525 684.51 +0.03 -31.55 684.51
20200524 684.48 +0.03 -31.55 684.48
20200523 684.45 -7.60 -31.56 684.45

결산일 결산기준가 과표기준가 분배율(%)