펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 1,023.71 -23.16 2.37 1,011.62
20200922 1,046.87 -11.03 4.69 1,011.66
20200921 1,057.90 -0.04 5.79 1,011.70
20200920 1,057.94 -0.04 5.79 1,011.74
20200919 1,057.98 +1.10 5.80 1,011.78
20200918 1,056.88 -14.15 5.69 1,011.82
20200917 1,071.03 -5.37 7.10 1,011.86
20200916 1,076.40 +6.67 7.64 1,011.90
20200915 1,069.73 +13.79 6.97 1,011.94
20200914 1,055.94 -0.04 5.59 1,011.98

결산일 결산기준가 과표기준가 분배율(%)
20200626 927.26 1,013.13 0.000
20190626 854.05 1,005.80 0.000
20180626 946.34 998.11 0.000