펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 935.45 +8.25 -6.45 1,018.02
20200116 927.20 -3.78 -7.28 1,018.06
20200115 930.98 +2.88 -6.90 1,018.09
20200114 928.10 +9.03 -7.19 1,018.13
20200113 919.07 -0.03 -8.09 1,018.16
20200112 919.10 -0.04 -8.09 1,018.20
20200111 919.14 +8.68 -8.09 1,018.23
20200110 910.46 +15.55 -8.95 1,018.27
20200109 894.91 -8.11 -10.51 1,018.30
20200108 903.02 +9.20 -9.70 1,018.34

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