펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C2

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,219.16 -0.07 27.02 1,219.16
20210117 1,219.23 -0.07 27.03 1,219.23
20210116 1,219.30 +9.29 27.04 1,219.30
20210115 1,210.01 -10.03 26.07 1,210.01
20210114 1,220.04 +10.03 27.11 1,220.04
20210113 1,210.01 +9.82 26.07 1,210.01
20210112 1,200.19 +10.24 25.05 1,200.19
20210111 1,189.95 -0.07 23.98 1,189.95
20210110 1,190.02 -0.06 23.99 1,190.02
20210109 1,190.08 +15.97 23.99 1,190.08

결산일 결산기준가 과표기준가 분배율(%)
20200629 868.55 868.55 0.000
20190629 1,041.88 1,041.88 4.188