펀드기준가

HDC리자드지수연계증권투자신탁NSE-4호(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,015.54 -0.12 1.55 1,015.54
20170523 1,015.66 +1.43 1.57 1,015.66
20170522 1,014.23 +0.05 1.42 1,014.23
20170521 1,014.18 +0.04 1.42 1,014.18
20170520 1,014.14 +0.23 1.41 1,014.14
20170519 1,013.91 -4.51 1.39 1,013.91
20170518 1,018.42 -0.59 1.84 1,018.42
20170517 1,019.01 +1.14 1.90 1,019.01
20170516 1,017.87 +0.77 1.79 1,017.87
20170515 1,017.10 +0.04 1.71 1,017.10

결산일 결산기준가 과표기준가 분배율(%)