펀드기준가

HDC3STAR지수연계증권투자신탁SEC-14호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 1,035.47 +0.67 3.55 1,035.47
20200805 1,034.80 +2.59 3.48 1,034.80
20200804 1,032.21 +0.36 3.22 1,032.21
20200803 1,031.85 +0.04 3.19 1,031.85
20200802 1,031.81 +0.03 3.18 1,031.81
20200801 1,031.78 -2.00 3.18 1,031.78
20200731 1,033.78 +1.03 3.38 1,033.78
20200730 1,032.75 +0.01 3.28 1,032.75
20200729 1,032.74 +1.02 3.27 1,032.74
20200728 1,031.72 -0.29 3.17 1,031.72

결산일 결산기준가 과표기준가 분배율(%)