펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20210115 1,209.26 -10.02 20.93 1,209.26
20210114 1,219.28 +10.03 21.93 1,219.28
20210113 1,209.25 +9.83 20.93 1,209.25
20210112 1,199.42 +10.24 19.94 1,199.42
20210111 1,189.18 -0.07 18.92 1,189.18
20210110 1,189.25 -0.06 18.93 1,189.25
20210109 1,189.31 +15.97 18.93 1,189.31
20210108 1,173.34 +15.38 17.33 1,173.34
20210107 1,157.96 +5.94 15.80 1,157.96
20210106 1,152.02 +22.88 15.20 1,152.02

결산일 결산기준가 과표기준가 분배율(%)
20200629 867.05 867.05 0.000