펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-19호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 771.07 +0.03 -22.89 771.07
20200531 771.04 +0.03 -22.90 771.04
20200530 771.01 +7.40 -22.90 771.01
20200529 763.61 +19.16 -23.64 763.61
20200528 744.45 +13.30 -25.56 744.45
20200527 731.15 +18.38 -26.89 731.15
20200526 712.77 +6.94 -28.72 712.77
20200525 705.83 +0.03 -29.42 705.83
20200524 705.80 +0.03 -29.42 705.80
20200523 705.77 -8.45 -29.42 705.77

결산일 결산기준가 과표기준가 분배율(%)