펀드기준가

HDC알짜배당증권투자신탁(주식) 종류 A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,443.23 -0.03 44.32 1,042.75
20210418 1,443.26 -0.04 44.33 1,042.79
20210417 1,443.30 +3.78 44.33 1,042.82
20210416 1,439.52 +5.29 43.95 1,042.85
20210415 1,434.23 +4.06 43.42 1,042.89
20210414 1,430.17 +14.12 43.02 1,042.92
20210413 1,416.05 -0.08 41.60 1,042.95
20210412 1,416.13 -0.03 41.61 1,042.98
20210411 1,416.16 -0.03 41.62 1,043.02
20210410 1,416.19 -5.61 41.62 1,043.05

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