펀드기준가

HDC더블리자드지수연계증권투자신탁KSE-12호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 965.06 +0.02 -3.49 965.06
20210418 965.04 +0.03 -3.50 965.04
20210417 965.01 +7.23 -3.50 965.01
20210416 957.78 +1.95 -4.22 957.78
20210415 955.83 +5.80 -4.42 955.83
20210414 950.03 -0.20 -5.00 950.03
20210413 950.23 +0.69 -4.98 950.23
20210412 949.54 +0.02 -5.05 949.54
20210411 949.52 +0.03 -5.05 949.52
20210410 949.49 +3.93 -5.05 949.49

결산일 결산기준가 과표기준가 분배율(%)