펀드기준가

HDC3STAR지수연계증권투자신탁SEC-18호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,032.86 +2.82 3.29 1,032.86
20200813 1,030.04 +0.99 3.00 1,030.04
20200812 1,029.05 +0.73 2.91 1,029.05
20200811 1,028.32 +2.52 2.83 1,028.32
20200810 1,025.80 +0.03 2.58 1,025.80
20200809 1,025.77 +0.04 2.58 1,025.77
20200808 1,025.73 -0.07 2.57 1,025.73
20200807 1,025.80 +2.49 2.58 1,025.80
20200806 1,023.31 +1.40 2.33 1,023.31
20200805 1,021.91 +5.54 2.19 1,021.91

결산일 결산기준가 과표기준가 분배율(%)