펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,019.64 0.00 8.96 1,019.64
20171022 1,019.64 0.00 8.96 1,019.64
20171021 1,019.64 -1.31 8.96 1,019.64
20171020 1,020.95 -1.51 9.10 1,020.95
20171019 1,022.46 -4.40 9.26 1,022.46
20171018 1,026.86 +10.86 9.73 1,026.86
20171017 1,016.00 -7.76 8.57 1,016.00
20171016 1,023.76 0.00 9.40 1,023.76
20171015 1,023.76 0.00 9.40 1,023.76
20171014 1,023.76 +0.03 9.40 1,023.76

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