펀드기준가

HDC리자드지수연계증권투자신탁NSE-4호(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,021.18 +0.41 2.12 1,021.18
20170626 1,020.77 +0.04 2.08 1,020.77
20170625 1,020.73 +0.05 2.07 1,020.73
20170624 1,020.68 +0.33 2.07 1,020.68
20170623 1,020.35 -0.10 2.04 1,020.35
20170622 1,020.45 -0.44 2.05 1,020.45
20170621 1,020.89 +1.01 2.09 1,020.89
20170620 1,019.88 +1.42 1.99 1,019.88
20170619 1,018.46 +0.05 1.85 1,018.46
20170618 1,018.41 +0.05 1.84 1,018.41

결산일 결산기준가 과표기준가 분배율(%)