펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-4호(ELS-파생형)Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,019.89 -1.03 1.99 1,019.89
20180524 1,020.92 +1.69 2.09 1,020.92
20180523 1,019.23 +0.06 1.92 1,019.23
20180522 1,019.17 +1.24 1.92 1,019.17
20180521 1,017.93 +0.06 1.79 1,017.93
20180520 1,017.87 +0.06 1.79 1,017.87
20180519 1,017.81 +3.92 1.78 1,017.81
20180518 1,013.89 -1.02 1.39 1,013.89
20180517 1,014.91 +1.58 1.49 1,014.91
20180516 1,013.33 -1.71 1.33 1,013.33

결산일 결산기준가 과표기준가 분배율(%)