펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 981.53 +9.51 159.65 981.53
20200116 972.02 -0.22 157.13 972.02
20200115 972.24 +1.26 157.19 972.24
20200114 970.98 -2.99 156.86 970.98
20200113 973.97 -0.03 157.65 973.97
20200112 974.00 -0.04 157.66 974.00
20200111 974.04 +6.09 157.67 974.04
20200110 967.95 +5.39 156.06 967.95
20200109 962.56 -9.10 154.63 962.56
20200108 971.66 -2.96 157.04 971.66

결산일 결산기준가 과표기준가 분배율(%)
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