펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,242.57 -0.05 228.70 1,242.57
20210418 1,242.62 -0.05 228.72 1,242.62
20210417 1,242.67 -7.53 228.73 1,242.67
20210416 1,250.20 +17.30 230.72 1,250.20
20210415 1,232.90 -21.58 226.14 1,232.90
20210414 1,254.48 +23.51 231.85 1,254.48
20210413 1,230.97 +1.37 225.63 1,230.97
20210412 1,229.60 -0.05 225.27 1,229.60
20210411 1,229.65 -0.05 225.28 1,229.65
20210410 1,229.70 +1.85 225.30 1,229.70

결산일 결산기준가 과표기준가 분배율(%)
20200629 852.44 852.44 0.000
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