펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-3호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,028.57 -0.19 2.86 1,028.57
20180524 1,028.76 +0.74 2.88 1,028.76
20180523 1,028.02 +0.06 2.80 1,028.02
20180522 1,027.96 +0.42 2.80 1,027.96
20180521 1,027.54 +0.05 2.75 1,027.54
20180520 1,027.49 +0.06 2.75 1,027.49
20180519 1,027.43 +1.37 2.74 1,027.43
20180518 1,026.06 0.00 2.61 1,026.06
20180517 1,026.06 +0.50 2.61 1,026.06
20180516 1,025.56 -0.15 2.56 1,025.56

결산일 결산기준가 과표기준가 분배율(%)