펀드기준가

HDC퇴직연금좋은지배구조증권모투자신탁(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20200403 786.66 +17.60 22.59 1,052.54
20200402 769.06 -29.93 19.85 1,052.53
20200401 798.99 +14.68 24.51 1,052.52
20200331 784.31 +1.19 22.23 1,052.54
20200330 783.12 0.00 22.04 1,050.94
20200329 783.12 0.00 22.04 1,050.94
20200328 783.12 +11.16 22.04 1,050.94
20200327 771.96 -13.67 20.30 1,050.94
20200326 785.63 +29.71 22.43 1,050.95
20200325 755.92 +56.35 17.80 1,050.95

결산일 결산기준가 과표기준가 분배율(%)
20191222 937.44 1,037.83 0.000
20181222 836.91 1,018.61 0.000
20171222 1,261.98 1,019.82 26.198
20161222 1,046.46 1,015.56 4.646
20151222 1,110.18 1,026.01 11.018
20141222 984.13 1,011.00 0.000
20131222 1,020.80 1,010.33 2.080
20121222 1,041.28 1,006.13 4.128