펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 988.84 -0.04 125.04 988.84
20170820 988.88 -0.04 125.05 988.88
20170819 988.92 +0.78 125.06 988.92
20170818 988.14 -10.92 124.88 988.14
20170817 999.06 +0.72 127.36 999.06
20170816 998.34 -0.04 127.20 998.34
20170815 998.38 +8.99 127.21 998.38
20170814 989.39 -0.04 125.16 989.39
20170813 989.43 -0.04 125.17 989.43
20170812 989.47 +0.71 125.18 989.47

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