펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,029.73 -2.66 20.32 997.62
20180524 1,032.39 +9.13 20.63 997.67
20180523 1,023.26 -0.05 19.56 997.71
20180522 1,023.31 +3.18 19.57 997.76
20180521 1,020.13 -0.05 19.20 997.81
20180520 1,020.18 -0.05 19.20 997.85
20180519 1,020.23 +5.63 19.21 997.90
20180518 1,014.60 -4.18 18.55 997.95
20180517 1,018.78 +0.51 19.04 997.99
20180516 1,018.27 -10.22 18.98 998.04

결산일 결산기준가 과표기준가 분배율(%)
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