펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 935.56 +8.25 -6.44 1,018.07
20200116 927.31 -3.77 -7.27 1,018.11
20200115 931.08 +2.88 -6.89 1,018.14
20200114 928.20 +9.04 -7.18 1,018.18
20200113 919.16 -0.04 -8.08 1,018.21
20200112 919.20 -0.04 -8.08 1,018.25
20200111 919.24 +8.68 -8.08 1,018.28
20200110 910.56 +15.56 -8.94 1,018.32
20200109 895.00 -8.12 -10.50 1,018.35
20200108 903.12 +9.20 -9.69 1,018.38

결산일 결산기준가 과표기준가 분배율(%)
20190626 854.10 1,005.83 0.000
20180626 946.34 998.11 0.000