펀드기준가

HDC도마뱀지수연계증권투자신탁HEN-3호(ELS-파생형)Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,018.91 -1.97 1.89 1,018.91
20180524 1,020.88 -0.46 2.09 1,020.88
20180523 1,021.34 +0.06 2.13 1,021.34
20180522 1,021.28 +0.25 2.13 1,021.28
20180521 1,021.03 +0.06 2.10 1,021.03
20180520 1,020.97 +0.06 2.10 1,020.97
20180519 1,020.91 +1.89 2.09 1,020.91
20180518 1,019.02 +0.61 1.90 1,019.02
20180517 1,018.41 -0.03 1.84 1,018.41
20180516 1,018.44 +0.18 1.84 1,018.44

결산일 결산기준가 과표기준가 분배율(%)