펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,382.11 -0.05 38.21 1,027.44
20210117 1,382.16 -0.06 38.22 1,027.50
20210116 1,382.22 -28.60 38.22 1,027.55
20210115 1,410.82 -0.16 41.08 1,027.60
20210114 1,410.98 +8.21 41.10 1,027.65
20210113 1,402.77 -12.53 40.28 1,027.71
20210112 1,415.30 +2.84 41.53 1,027.76
20210111 1,412.46 -0.06 41.25 1,027.82
20210110 1,412.52 -0.05 41.25 1,027.87
20210109 1,412.57 +57.27 41.26 1,027.93

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