펀드기준가

HDC3STAR지수연계증권투자신탁SEC-4호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
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
20200522 757.68 +13.42 -24.23 757.68
20200521 744.26 -2.88 -25.57 744.26
20200520 747.14 +40.30 -25.29 747.14
20200519 706.84 +4.62 -29.32 706.84

결산일 결산기준가 과표기준가 분배율(%)