펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200703 946.01 +18.93 -5.40 1,025.45
20200702 927.08 -1.61 -7.29 1,025.48
20200701 928.69 +4.80 -7.13 1,025.50
20200630 923.89 -14.44 -7.61 1,025.52
20200629 938.33 -0.03 -6.17 1,023.53
20200628 938.36 -0.02 -6.16 1,023.55
20200627 938.38 +8.94 -6.16 1,023.57
20200626 929.44 -18.42 -7.06 1,023.60
20200625 947.86 +15.07 -5.21 1,023.62
20200624 932.79 +3.09 -6.72 1,023.64

결산일 결산기준가 과표기준가 분배율(%)
20200626 938.38 1,023.57 0.000
20190626 859.56 1,011.47 0.000
20180626 947.14 998.93 0.000