펀드기준가

HDC3STAR지수연계증권투자신탁SEC-11호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,006.90 +3.27 0.69 1,006.90
20200528 1,003.63 +2.20 0.36 1,003.63
20200527 1,001.43 +3.90 0.14 1,001.43
20200526 997.53 +1.03 -0.25 997.53
20200525 996.50 +0.04 -0.35 996.50
20200524 996.46 +0.04 -0.35 996.46
20200523 996.42 -7.30 -0.36 996.42
20200522 1,003.72 +3.20 0.37 1,003.72
20200521 1,000.52 -1.55 0.05 1,000.52
20200520 1,002.07 +10.81 0.21 1,002.07

결산일 결산기준가 과표기준가 분배율(%)