펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C2

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,260.21 -0.07 31.30 1,260.21
20210418 1,260.28 -0.07 31.31 1,260.28
20210417 1,260.35 -7.67 31.31 1,260.35
20210416 1,268.02 +17.54 32.11 1,268.02
20210415 1,250.48 -21.92 30.29 1,250.48
20210414 1,272.40 +23.83 32.57 1,272.40
20210413 1,248.57 +1.37 30.09 1,248.57
20210412 1,247.20 -0.07 29.94 1,247.20
20210411 1,247.27 -0.07 29.95 1,247.27
20210410 1,247.34 +1.85 29.96 1,247.34

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