펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200218 947.88 +0.70 -5.21 1,025.65
20200217 947.18 -0.03 -5.28 1,025.63
20200216 947.21 -0.02 -5.28 1,025.65
20200215 947.23 +5.49 -5.28 1,025.67
20200214 941.74 -0.03 -5.83 1,025.77
20200213 941.77 +7.09 -5.82 1,025.79
20200212 934.68 +8.90 -6.53 1,025.81
20200211 925.78 -4.62 -7.42 1,025.83
20200210 930.40 -0.02 -6.96 1,025.87
20200209 930.42 -0.02 -6.96 1,025.89

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