펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 781.74 -8.38 -21.83 1,025.19
20200408 790.12 +10.33 -20.99 1,025.20
20200407 779.79 +25.94 -22.02 1,025.24
20200406 753.85 -0.02 -24.62 1,025.28
20200405 753.87 -0.02 -24.61 1,025.29
20200404 753.89 -0.43 -24.61 1,025.31
20200403 754.32 +17.34 -24.57 1,025.33
20200402 736.98 -28.45 -26.30 1,025.34
20200401 765.43 +14.64 -23.46 1,025.34
20200331 750.79 +1.29 -24.92 1,025.38

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