펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-18호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 775.02 +20.64 -22.50 775.02
20200603 754.38 +10.52 -24.56 754.38
20200602 743.86 -4.62 -25.61 743.86
20200601 748.48 +0.03 -25.15 748.48
20200531 748.45 +0.03 -25.16 748.45
20200530 748.42 +9.07 -25.16 748.42
20200529 739.35 +18.18 -26.07 739.35
20200528 721.17 +12.36 -27.88 721.17
20200527 708.81 +18.18 -29.12 708.81
20200526 690.63 +6.75 -30.94 690.63

결산일 결산기준가 과표기준가 분배율(%)