펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 746.07 -3.67 97.36 746.07
20200408 749.74 +4.83 98.33 749.74
20200407 744.91 +35.85 97.05 744.91
20200406 709.06 -0.03 87.57 709.06
20200405 709.09 -0.03 87.58 709.09
20200404 709.12 +26.48 87.59 709.12
20200403 682.64 -0.81 80.58 682.64
20200402 683.45 +21.74 80.80 683.45
20200401 661.71 +1.01 75.04 661.71
20200331 660.70 -23.79 74.78 660.70

결산일 결산기준가 과표기준가 분배율(%)
20190629 975.11 975.11 0.000
20180629 1,162.40 1,162.40 16.240
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721