펀드기준가

HDC3STAR지수연계증권투자신탁SEC-4호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 803.06 +0.03 -19.69 803.06
20200531 803.03 +0.03 -19.70 803.03
20200530 803.00 +8.44 -19.70 803.00
20200529 794.56 +16.32 -20.54 794.56
20200528 778.24 +13.47 -22.18 778.24
20200527 764.77 +15.62 -23.52 764.77
20200526 749.15 +1.72 -25.09 749.15
20200525 747.43 +0.03 -25.26 747.43
20200524 747.40 +0.03 -25.26 747.40
20200523 747.37 -10.31 -25.26 747.37

결산일 결산기준가 과표기준가 분배율(%)