펀드기준가

HDC더블리자드지수연계증권투자신탁KSE-15호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20210416 977.33 +1.15 -2.27 977.33
20210415 976.18 +4.94 -2.38 976.18
20210414 971.24 -1.96 -2.88 971.24
20210413 973.20 +1.20 -2.68 973.20
20210412 972.00 +0.02 -2.80 972.00
20210411 971.98 +0.03 -2.80 971.98
20210410 971.95 +1.78 -2.81 971.95
20210409 970.17 -1.44 -2.98 970.17
20210408 971.61 -1.27 -2.84 971.61
20210407 972.88 +3.49 -2.71 972.88

결산일 결산기준가 과표기준가 분배율(%)