펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,381.92 -0.06 38.19 1,027.39
20210117 1,381.98 -0.05 38.20 1,027.45
20210116 1,382.03 -28.61 38.20 1,027.50
20210115 1,410.64 -0.17 41.06 1,027.55
20210114 1,410.81 +8.22 41.08 1,027.61
20210113 1,402.59 -12.53 40.26 1,027.66
20210112 1,415.12 +2.83 41.51 1,027.71
20210111 1,412.29 -0.05 41.23 1,027.77
20210110 1,412.34 -0.06 41.23 1,027.82
20210109 1,412.40 +57.27 41.24 1,027.88

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