펀드기준가

HDC리자드지수연계증권투자신탁KSEb-29호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 437.24 +0.01 -56.28 437.24
20200531 437.23 +0.02 -56.28 437.23
20200530 437.21 +3.01 -56.28 437.21
20200529 434.20 +24.55 -56.58 434.20
20200528 409.65 +30.14 -59.03 409.65
20200527 379.51 +6.25 -62.05 379.51
20200526 373.26 +5.84 -62.67 373.26
20200525 367.42 +0.01 -63.26 367.42
20200524 367.41 +0.02 -63.26 367.41
20200523 367.39 -5.67 -63.26 367.39

결산일 결산기준가 과표기준가 분배율(%)
20200111 803.96 803.96 0.000
20190111 638.13 638.13 0.000