펀드기준가

HDC3INDEX지수연계증권투자신탁KHE-5호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200811 982.06 +0.57 -1.79 982.06
20200810 981.49 +0.03 -1.85 981.49
20200809 981.46 +0.04 -1.85 981.46
20200808 981.42 -3.99 -1.86 981.42
20200807 985.41 +1.48 -1.46 985.41
20200806 983.93 +4.28 -1.61 983.93
20200805 979.65 +12.81 -2.04 979.65
20200804 966.84 -2.86 -3.32 966.84
20200803 969.70 +0.03 -3.03 969.70
20200802 969.67 +0.03 -3.03 969.67

결산일 결산기준가 과표기준가 분배율(%)