펀드기준가

HDC3STAR지수연계증권투자신탁SEC-14호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 997.61 +0.81 -0.24 997.61
20200601 996.80 +0.04 -0.32 996.80
20200531 996.76 +0.03 -0.32 996.76
20200530 996.73 +3.36 -0.33 996.73
20200529 993.37 +6.69 -0.66 993.37
20200528 986.68 +4.98 -1.33 986.68
20200527 981.70 +5.40 -1.83 981.70
20200526 976.30 +0.10 -2.37 976.30
20200525 976.20 +0.03 -2.38 976.20
20200524 976.17 +0.04 -2.38 976.17

결산일 결산기준가 과표기준가 분배율(%)