펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 990.96 0.00 5.89 990.96
20170820 990.96 0.00 5.89 990.96
20170819 990.96 +0.83 5.89 990.96
20170818 990.13 -10.88 5.81 990.13
20170817 1,001.01 +0.76 6.97 1,001.01
20170816 1,000.25 0.00 6.89 1,000.25
20170815 1,000.25 +9.03 6.89 1,000.25
20170814 991.22 0.00 5.92 991.22
20170813 991.22 0.00 5.92 991.22
20170812 991.22 +0.75 5.92 991.22

결산일 결산기준가 과표기준가 분배율(%)
20170629 1,068.60 1,068.60 6.860
20160629 938.06 938.06 0.000
20150629 907.13 907.13 0.000