펀드기준가

HDC3STAR지수연계증권투자신탁SEC-14호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 1,008.38 +6.53 0.84 1,008.38
20200603 1,001.85 +4.24 0.19 1,001.85
20200602 997.61 +0.81 -0.24 997.61
20200601 996.80 +0.04 -0.32 996.80
20200531 996.76 +0.04 -0.32 996.76
20200530 996.72 +3.35 -0.33 996.72
20200529 993.37 +6.70 -0.66 993.37
20200528 986.67 +4.97 -1.33 986.67
20200527 981.70 +5.41 -1.83 981.70
20200526 976.29 +0.09 -2.37 976.29

결산일 결산기준가 과표기준가 분배율(%)