펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 772.18 -8.14 -9.78 1,002.63
20200408 780.32 +9.88 -8.82 1,002.68
20200407 770.44 +25.44 -9.98 1,002.73
20200406 745.00 -0.04 -12.95 1,002.79
20200405 745.04 +0.02 -12.95 1,002.82
20200404 745.02 -0.58 -12.95 1,002.81
20200403 745.60 +16.89 -12.88 1,002.84
20200402 728.71 -29.03 -14.85 1,002.88
20200401 757.74 +14.75 -11.46 1,002.89
20200331 742.99 +1.10 -13.19 1,002.96

결산일 결산기준가 과표기준가 분배율(%)
20200404 745.04 1,002.82 0.000
20190404 893.05 999.78 0.000
20180404 1,152.80 998.66 15.280
20170404 1,013.56 975.13 1.356
20160404 923.23 979.95 0.000
20150404 908.74 978.43 0.000
20140404 884.19 983.39 0.000
20130404 869.36 989.86 0.000
20120404 932.94 997.06 0.000