펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,420.04 -0.05 42.00 1,026.84
20210418 1,420.09 -0.05 42.01 1,026.89
20210417 1,420.14 +3.69 42.01 1,026.95
20210416 1,416.45 +5.19 41.64 1,027.00
20210415 1,411.26 +3.97 41.13 1,027.05
20210414 1,407.29 +13.87 40.73 1,027.11
20210413 1,393.42 -0.09 39.34 1,027.16
20210412 1,393.51 -0.05 39.35 1,027.22
20210411 1,393.56 -0.05 39.36 1,027.27
20210410 1,393.61 -5.55 39.36 1,027.32

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