펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200703 864.62 -4.54 128.72 864.62
20200702 869.16 +18.72 129.92 869.16
20200701 850.44 -2.00 124.97 850.44
20200630 852.44 -22.58 125.50 852.44
20200629 875.02 -0.03 131.47 875.02
20200628 875.05 -0.04 131.48 875.05
20200627 875.09 -9.14 131.49 875.09
20200626 884.23 +0.84 133.91 884.23
20200625 883.39 -16.98 133.69 883.39
20200624 900.37 -3.33 138.18 900.37

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