펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 1,023.83 -23.17 2.38 1,011.66
20200922 1,047.00 -11.02 4.70 1,011.70
20200921 1,058.02 -0.04 5.80 1,011.74
20200920 1,058.06 -0.05 5.81 1,011.78
20200919 1,058.11 +1.11 5.81 1,011.82
20200918 1,057.00 -14.15 5.70 1,011.86
20200917 1,071.15 -5.38 7.11 1,011.90
20200916 1,076.53 +6.67 7.65 1,011.94
20200915 1,069.86 +13.80 6.99 1,011.98
20200914 1,056.06 -0.04 5.61 1,012.02

결산일 결산기준가 과표기준가 분배율(%)
20200626 927.36 1,013.18 0.000
20190626 854.10 1,005.83 0.000
20180626 946.34 998.11 0.000