펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 1,004.48 +9.76 26.61 1,004.48
20200116 994.72 -0.18 25.38 994.72
20200115 994.90 +1.33 25.40 994.90
20200114 993.57 -3.02 25.24 993.57
20200113 996.59 +0.01 25.62 996.59
20200112 996.58 0.00 25.62 996.58
20200111 996.58 +6.27 25.62 996.58
20200110 990.31 +5.55 24.83 990.31
20200109 984.76 -9.26 24.13 984.76
20200108 994.02 -2.99 25.29 994.02

결산일 결산기준가 과표기준가 분배율(%)
20190629 989.73 989.73 0.000
20180629 1,179.55 1,179.55 17.955
20170629 1,068.60 1,068.60 6.860
20160629 938.06 938.06 0.000
20150629 907.13 907.13 0.000