펀드기준가

HDC도마뱀지수연계증권투자신탁HEN-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,022.05 -2.29 2.21 1,022.05
20180524 1,024.34 -0.35 2.43 1,024.34
20180523 1,024.69 +0.07 2.47 1,024.69
20180522 1,024.62 +0.74 2.46 1,024.62
20180521 1,023.88 +0.07 2.39 1,023.88
20180520 1,023.81 +0.06 2.38 1,023.81
20180519 1,023.75 +2.32 2.38 1,023.75
20180518 1,021.43 +1.10 2.14 1,021.43
20180517 1,020.33 +0.14 2.03 1,020.33
20180516 1,020.19 -0.34 2.02 1,020.19

결산일 결산기준가 과표기준가 분배율(%)