펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-4호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,020.78 -1.03 2.08 1,020.78
20180524 1,021.81 +1.70 2.18 1,021.81
20180523 1,020.11 +0.06 2.01 1,020.11
20180522 1,020.05 +1.25 2.01 1,020.05
20180521 1,018.80 +0.07 1.88 1,018.80
20180520 1,018.73 +0.06 1.87 1,018.73
20180519 1,018.67 +3.93 1.87 1,018.67
20180518 1,014.74 -1.01 1.47 1,014.74
20180517 1,015.75 +1.58 1.58 1,015.75
20180516 1,014.17 -1.70 1.42 1,014.17

결산일 결산기준가 과표기준가 분배율(%)