펀드기준가

HDC3STAR지수연계증권투자신탁SEC-13호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,038.40 +0.22 3.84 1,038.40
20200806 1,038.18 +0.13 3.82 1,038.18
20200805 1,038.05 +0.65 3.80 1,038.05
20200804 1,037.40 -0.08 3.74 1,037.40
20200803 1,037.48 +0.03 3.75 1,037.48
20200802 1,037.45 +0.03 3.74 1,037.45
20200801 1,037.42 -0.37 3.74 1,037.42
20200731 1,037.79 +0.12 3.78 1,037.79
20200730 1,037.67 +0.25 3.77 1,037.67
20200729 1,037.42 +0.03 3.74 1,037.42

결산일 결산기준가 과표기준가 분배율(%)