펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-8호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,022.03 +3.13 2.20 1,022.03
20200813 1,018.90 +3.58 1.89 1,018.90
20200812 1,015.32 +5.61 1.53 1,015.32
20200811 1,009.71 -0.72 0.97 1,009.71
20200810 1,010.43 +0.03 1.04 1,010.43
20200809 1,010.40 +0.03 1.04 1,010.40
20200808 1,010.37 -3.29 1.04 1,010.37
20200807 1,013.66 -0.29 1.37 1,013.66
20200806 1,013.95 +2.81 1.40 1,013.95
20200805 1,011.14 +8.87 1.11 1,011.14

결산일 결산기준가 과표기준가 분배율(%)