펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200218 931.75 -0.13 146.48 931.75
20200217 931.88 -0.04 146.51 931.88
20200216 931.92 -0.04 146.52 931.92
20200215 931.96 -2.17 146.54 931.96
20200214 934.13 -1.25 147.11 934.13
20200213 935.38 +5.05 147.44 935.38
20200212 930.33 -2.42 146.10 930.33
20200211 932.75 -12.71 146.74 932.75
20200210 945.46 -0.04 150.11 945.46
20200209 945.50 -0.04 150.12 945.50

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