펀드기준가

HDC리자드지수연계증권투자신탁KSEb-25(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,024.47 -2.43 2.45 1,024.47
20180524 1,026.90 +2.47 2.69 1,026.90
20180523 1,024.43 +0.06 2.44 1,024.43
20180522 1,024.37 -2.25 2.44 1,024.37
20180521 1,026.62 +0.06 2.66 1,026.62
20180520 1,026.56 +0.07 2.66 1,026.56
20180519 1,026.49 +0.70 2.65 1,026.49
20180518 1,025.79 -2.24 2.58 1,025.79
20180517 1,028.03 +0.18 2.80 1,028.03
20180516 1,027.85 -0.12 2.79 1,027.85

결산일 결산기준가 과표기준가 분배율(%)