펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-19호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 797.22 +21.47 -20.28 797.22
20200603 775.75 +10.52 -22.43 775.75
20200602 765.23 -5.18 -23.48 765.23
20200601 770.41 +0.03 -22.96 770.41
20200531 770.38 +0.03 -22.96 770.38
20200530 770.35 +7.38 -22.97 770.35
20200529 762.97 +19.14 -23.70 762.97
20200528 743.83 +13.30 -25.62 743.83
20200527 730.53 +18.36 -26.95 730.53
20200526 712.17 +6.92 -28.78 712.17

결산일 결산기준가 과표기준가 분배율(%)