펀드기준가

HDC3STAR지수연계증권투자신탁SEC-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 803.67 +0.04 -19.63 803.67
20200531 803.63 +0.03 -19.64 803.63
20200530 803.60 +8.46 -19.64 803.60
20200529 795.14 +16.33 -20.49 795.14
20200528 778.81 +13.49 -22.12 778.81
20200527 765.32 +15.63 -23.47 765.32
20200526 749.69 +1.73 -25.03 749.69
20200525 747.96 +0.03 -25.20 747.96
20200524 747.93 +0.04 -25.21 747.93
20200523 747.89 -10.32 -25.21 747.89

결산일 결산기준가 과표기준가 분배율(%)