펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180921 1,091.94 +8.18 188.86 1,091.94
20180920 1,083.76 +1.96 186.69 1,083.76
20180919 1,081.80 +9.60 186.17 1,081.80
20180918 1,072.20 +0.42 183.63 1,072.20
20180917 1,071.78 -0.04 183.52 1,071.78
20180916 1,071.82 -0.04 183.53 1,071.82
20180915 1,071.86 -2.38 183.54 1,071.86
20180914 1,074.24 +0.32 184.17 1,074.24
20180913 1,073.92 +2.91 184.09 1,073.92
20180912 1,071.01 +21.21 183.32 1,071.01

결산일 결산기준가 과표기준가 분배율(%)
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