펀드기준가

HDC더블리자드지수연계증권투자신탁KSE-10호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,005.67 +0.02 0.57 1,005.67
20210418 1,005.65 +0.03 0.57 1,005.65
20210417 1,005.62 +2.31 0.56 1,005.62
20210416 1,003.31 +0.59 0.33 1,003.31
20210412 998.63 +0.03 -0.14 998.63
20210411 998.60 +0.03 -0.14 998.60
20210409 996.26 +0.27 -0.37 996.26
20210408 995.99 +0.76 -0.40 995.99
20210406 990.30 +2.40 -0.97 990.30
20210402 979.81 +1.84 -2.02 979.81

결산일 결산기준가 과표기준가 분배율(%)