펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 895.87 +3.59 136.99 895.87
20200922 892.28 +4.27 136.04 892.28
20200921 888.01 -0.03 134.91 888.01
20200920 888.04 -0.04 134.92 888.04
20200919 888.08 -3.34 134.93 888.08
20200918 891.42 -0.75 135.81 891.42
20200917 892.17 -0.47 136.01 892.17
20200916 892.64 +0.91 136.13 892.64
20200915 891.73 +3.36 135.89 891.73
20200914 888.37 -0.03 135.00 888.37

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