펀드기준가

HDC리자드지수연계증권투자신탁SNE-13호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,023.87 +0.07 2.39 1,023.87
20180121 1,023.80 +0.06 2.38 1,023.80
20180120 1,023.74 +0.04 2.37 1,023.74
20180119 1,023.70 +0.08 2.37 1,023.70
20180118 1,023.62 +0.08 2.36 1,023.62
20180117 1,023.54 +0.09 2.35 1,023.54
20180116 1,023.45 +0.18 2.35 1,023.45
20180115 1,023.27 +0.06 2.33 1,023.27
20180114 1,023.21 +0.07 2.32 1,023.21
20180113 1,023.14 +0.05 2.31 1,023.14

결산일 결산기준가 과표기준가 분배율(%)