펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,200.31 -0.05 217.52 1,200.31
20210117 1,200.36 -0.05 217.54 1,200.36
20210116 1,200.41 +9.16 217.55 1,200.41
20210115 1,191.25 -9.85 215.13 1,191.25
20210114 1,201.10 +9.89 217.73 1,201.10
20210113 1,191.21 +9.69 215.12 1,191.21
20210112 1,181.52 +10.10 212.55 1,181.52
20210111 1,171.42 -0.05 209.88 1,171.42
20210110 1,171.47 -0.05 209.89 1,171.47
20210109 1,171.52 +15.74 209.91 1,171.52

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