펀드기준가

HDC리자드지수연계증권투자신탁NSE-4호(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,025.73 +0.05 2.57 1,025.73
20170820 1,025.68 +0.04 2.57 1,025.68
20170819 1,025.64 +0.12 2.56 1,025.64
20170818 1,025.52 +0.15 2.55 1,025.52
20170817 1,025.37 +0.35 2.54 1,025.37
20170816 1,025.02 +0.05 2.50 1,025.02
20170815 1,024.97 -0.08 2.50 1,024.97
20170814 1,025.05 +0.05 2.51 1,025.05
20170813 1,025.00 +0.05 2.50 1,025.00
20170812 1,024.95 -0.17 2.50 1,024.95

결산일 결산기준가 과표기준가 분배율(%)