펀드기준가

HDC3STAR지수연계증권투자신탁SEC-3호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 836.78 +0.04 -16.32 836.78
20200531 836.74 +0.03 -16.33 836.74
20200530 836.71 +10.34 -16.33 836.71
20200529 826.37 +16.95 -17.36 826.37
20200528 809.42 +12.99 -19.06 809.42
20200527 796.43 +15.06 -20.36 796.43
20200526 781.37 +2.61 -21.86 781.37
20200525 778.76 +0.04 -22.12 778.76
20200524 778.72 +0.03 -22.13 778.72
20200523 778.69 -9.32 -22.13 778.69

결산일 결산기준가 과표기준가 분배율(%)