펀드기준가

HDC멀티리자드지수연계증권투자신탁SNE-29호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 1,007.17 -0.52 0.72 1,007.17
20200601 1,007.69 +0.04 0.77 1,007.69
20200531 1,007.65 +0.04 0.77 1,007.65
20200530 1,007.61 +2.20 0.76 1,007.61
20200529 1,005.41 +8.63 0.54 1,005.41
20200528 996.78 +5.51 -0.32 996.78
20200527 991.27 +6.71 -0.87 991.27
20200526 984.56 +3.05 -1.54 984.56
20200525 981.51 +0.04 -1.85 981.51
20200524 981.47 +0.04 -1.85 981.47

결산일 결산기준가 과표기준가 분배율(%)