펀드기준가

HDC투타임즈리자드지수연계증권투자신탁KSE-39호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200924 951.95 +2.06 -4.81 951.95
20200923 949.89 -30.76 -5.01 949.89
20200922 980.65 -11.54 -1.94 980.65
20200921 992.19 +0.03 -0.78 992.19
20200920 992.16 +0.02 -0.78 992.16
20200919 992.14 -7.60 -0.79 992.14
20200918 999.74 -5.41 -0.03 999.74
20200917 1,005.15 +1.77 0.52 1,005.15
20200916 1,003.38 +3.31 0.34 1,003.38
20200915 1,000.07 +0.07 0.01 1,000.07

결산일 결산기준가 과표기준가 분배율(%)