펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20180619 1,191.85 -29.99 171.24 1,191.85
20180618 1,221.84 -0.04 178.06 1,221.84
20180617 1,221.88 -0.05 178.07 1,221.88
20180616 1,221.93 +12.14 178.08 1,221.93
20180615 1,209.79 -4.15 175.32 1,209.79
20180614 1,213.94 -0.05 176.26 1,213.94
20180613 1,213.99 -21.22 176.28 1,213.99
20180612 1,235.21 -6.82 181.10 1,235.21
20180611 1,242.03 -0.05 182.66 1,242.03
20180610 1,242.08 -0.04 182.67 1,242.08

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