펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-5호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,023.93 +2.98 2.39 1,023.93
20200813 1,020.95 +1.53 2.10 1,020.95
20200812 1,019.42 +1.30 1.94 1,019.42
20200811 1,018.12 +2.46 1.81 1,018.12
20200810 1,015.66 +0.04 1.57 1,015.66
20200809 1,015.62 +0.04 1.56 1,015.62
20200808 1,015.58 +0.24 1.56 1,015.58
20200807 1,015.34 +2.83 1.53 1,015.34
20200806 1,012.51 +1.35 1.25 1,012.51
20200805 1,011.16 +6.83 1.12 1,011.16

결산일 결산기준가 과표기준가 분배율(%)