펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,402.74 -0.03 40.27 1,041.45
20210117 1,402.77 -0.03 40.28 1,041.48
20210116 1,402.80 -29.02 40.28 1,041.51
20210115 1,431.82 -0.14 43.18 1,041.54
20210114 1,431.96 +8.36 43.20 1,041.58
20210113 1,423.60 -12.70 42.36 1,041.61
20210112 1,436.30 +2.90 43.63 1,041.64
20210111 1,433.40 -0.03 43.34 1,041.68
20210110 1,433.43 -0.03 43.34 1,041.71
20210109 1,433.46 +58.12 43.35 1,041.74

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