펀드기준가

HDC3STAR지수연계증권투자신탁SEC-2호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 837.26 +0.04 -16.27 837.26
20200531 837.22 +0.03 -16.28 837.22
20200530 837.19 +10.14 -16.28 837.19
20200529 827.05 +15.77 -17.30 827.05
20200528 811.28 +13.43 -18.87 811.28
20200527 797.85 +16.14 -20.22 797.85
20200526 781.71 +0.42 -21.83 781.71
20200525 781.29 +0.03 -21.87 781.29
20200524 781.26 +0.04 -21.87 781.26
20200523 781.22 -7.77 -21.88 781.22

결산일 결산기준가 과표기준가 분배율(%)