펀드기준가

HDC리자드지수연계증권투자신탁KSEb-25(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180921 1,042.05 +11.28 4.21 1,042.05
20180920 1,030.77 +3.17 3.08 1,030.77
20180919 1,027.60 +12.57 2.76 1,027.60
20180918 1,015.03 +9.23 1.50 1,015.03
20180917 1,005.80 +0.06 0.58 1,005.80
20180916 1,005.74 +0.06 0.57 1,005.74
20180915 1,005.68 +13.73 0.57 1,005.68
20180914 991.95 -2.17 -0.81 991.95
20180913 994.12 -2.11 -0.59 994.12
20180912 996.23 +21.84 -0.38 996.23

결산일 결산기준가 과표기준가 분배율(%)