펀드기준가

HDC더블리자드지수연계증권투자신탁KHE-4호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,019.87 -1.04 1.99 1,019.87
20180524 1,020.91 +1.69 2.09 1,020.91
20180523 1,019.22 +0.06 1.92 1,019.22
20180522 1,019.16 +1.24 1.92 1,019.16
20180521 1,017.92 +0.06 1.79 1,017.92
20180520 1,017.86 +0.06 1.79 1,017.86
20180519 1,017.80 +3.92 1.78 1,017.80
20180518 1,013.88 -1.02 1.39 1,013.88
20180517 1,014.90 +1.58 1.49 1,014.90
20180516 1,013.32 -1.71 1.33 1,013.32

결산일 결산기준가 과표기준가 분배율(%)