펀드기준가

HDC3STAR지수연계증권투자신탁SEC-18호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,033.54 +2.83 3.35 1,033.54
20200813 1,030.71 +1.00 3.07 1,030.71
20200812 1,029.71 +0.73 2.97 1,029.71
20200811 1,028.98 +2.54 2.90 1,028.98
20200810 1,026.44 +0.04 2.64 1,026.44
20200809 1,026.40 +0.04 2.64 1,026.40
20200808 1,026.36 -0.07 2.64 1,026.36
20200807 1,026.43 +2.50 2.64 1,026.43
20200806 1,023.93 +1.41 2.39 1,023.93
20200805 1,022.52 +5.54 2.25 1,022.52

결산일 결산기준가 과표기준가 분배율(%)