펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,255.85 -0.05 185.80 1,255.85
20180121 1,255.90 -0.05 185.81 1,255.90
20180120 1,255.95 +14.91 185.82 1,255.95
20180119 1,241.04 +19.07 182.43 1,241.04
20180118 1,221.97 -34.76 178.09 1,221.97
20180117 1,256.73 +1.13 186.00 1,256.73
20180116 1,255.60 +20.88 185.75 1,255.60
20180115 1,234.72 -0.05 180.99 1,234.72
20180114 1,234.77 -0.05 181.00 1,234.77
20180113 1,234.82 -5.88 181.02 1,234.82

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721