펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-S

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 977.94 -1.72 84.44 997.03
20211018 979.66 -0.03 84.76 997.07
20211017 979.69 -0.04 84.77 997.10
20211016 979.73 +9.74 84.78 997.13
20211015 969.99 +13.51 82.94 997.17
20211014 956.48 +8.39 80.39 997.20
20211013 948.09 -13.54 78.81 997.23
20211012 961.63 -0.03 81.36 997.26
20211011 961.66 -0.03 81.37 997.30
20211010 961.69 -0.03 81.37 997.33

결산일 결산기준가 과표기준가 분배율(%)
20210404 1,403.07 1,024.90 40.307
20200404 753.32 1,012.70 0.000
20190404 897.99 1,004.88 0.000
20180404 1,159.19 1,005.04 15.919
20170404 1,095.96 1,010.52 9.596
20160404 1,022.88 1,008.06 2.288
20150404 1,034.40 1,001.50 3.440