펀드기준가

HDC3STAR지수연계증권투자신탁SEC-11호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200528 1,004.14 +2.21 0.41 1,004.14
20200527 1,001.93 +3.91 0.19 1,001.93
20200526 998.02 +1.04 -0.20 998.02
20200525 996.98 +0.05 -0.30 996.98
20200524 996.93 +0.04 -0.31 996.93
20200523 996.89 -7.30 -0.31 996.89
20200522 1,004.19 +3.21 0.42 1,004.19
20200521 1,000.98 -1.54 0.10 1,000.98
20200520 1,002.52 +10.82 0.25 1,002.52
20200519 991.70 +2.37 -0.83 991.70

결산일 결산기준가 과표기준가 분배율(%)