펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20201125 1,144.64 +6.86 19.74 1,000.05
20201124 1,137.78 +22.14 19.02 1,000.10
20201123 1,115.64 -0.05 16.71 1,000.15
20201122 1,115.69 -0.05 16.71 1,000.20
20201121 1,115.74 +1.40 16.72 1,000.25
20201120 1,114.34 +0.76 16.57 1,000.29
20201119 1,113.58 +1.38 16.49 1,000.34
20201118 1,112.20 -0.59 16.35 1,000.39
20201117 1,112.79 +25.32 16.41 1,000.44
20201116 1,087.47 -0.05 13.76 1,000.49

결산일 결산기준가 과표기준가 분배율(%)
20200404 748.04 1,006.40 0.000
20190404 894.84 1,001.63 0.000
20180404 1,046.08 1,004.40 4.608