펀드기준가

HDC리자드지수연계증권투자신탁KSEb-18호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180214 999.92 +7.88 -0.01 999.92
20180213 992.04 -0.11 -0.80 992.04
20180212 992.15 +0.06 -0.79 992.15
20180211 992.09 +0.06 -0.79 992.09
20180210 992.03 -11.75 -0.80 992.03
20180209 1,003.78 +6.26 0.38 1,003.78
20180208 997.52 -9.65 -0.25 997.52
20180207 1,007.17 -5.48 0.72 1,007.17
20180206 1,012.65 -2.93 1.26 1,012.65
20180205 1,015.58 +0.07 1.56 1,015.58

결산일 결산기준가 과표기준가 분배율(%)