펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,265.87 0.00 35.27 1,265.87
20180121 1,265.87 +0.01 35.27 1,265.87
20180120 1,265.86 +15.07 35.27 1,265.86
20180119 1,250.79 +19.25 33.66 1,250.79
20180118 1,231.54 -34.95 31.60 1,231.54
20180117 1,266.49 +1.19 35.34 1,266.49
20180116 1,265.30 +21.07 35.21 1,265.30
20180115 1,244.23 +0.01 32.96 1,244.23
20180114 1,244.22 0.00 32.96 1,244.22
20180113 1,244.22 -5.87 32.96 1,244.22

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