펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,217.00 -0.06 23.35 999.85
20180121 1,217.06 -0.06 23.36 999.91
20180120 1,217.12 -0.61 23.36 999.97
20180119 1,217.73 +0.61 23.42 1,000.06
20180118 1,217.12 -3.86 23.36 1,000.12
20180117 1,220.98 +11.66 23.75 1,000.18
20180116 1,209.32 +0.31 22.57 1,000.24
20180115 1,209.01 -0.06 22.54 1,000.30
20180114 1,209.07 -0.05 22.55 1,000.35
20180113 1,209.12 +6.40 22.55 1,000.41

결산일 결산기준가 과표기준가 분배율(%)
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