펀드기준가

HDC3STAR지수연계증권투자신탁SEC-14호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,037.46 +1.12 3.75 1,037.46
20200806 1,036.34 +0.68 3.63 1,036.34
20200805 1,035.66 +2.60 3.57 1,035.66
20200804 1,033.06 +0.37 3.31 1,033.06
20200803 1,032.69 +0.04 3.27 1,032.69
20200802 1,032.65 +0.04 3.26 1,032.65
20200801 1,032.61 -2.00 3.26 1,032.61
20200731 1,034.61 +1.05 3.46 1,034.61
20200730 1,033.56 +0.01 3.36 1,033.56
20200729 1,033.55 +1.03 3.35 1,033.55

결산일 결산기준가 과표기준가 분배율(%)