펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 927.22 +3.74 16.87 927.22
20200922 923.48 +4.44 16.40 923.48
20200921 919.04 0.00 15.84 919.04
20200920 919.04 0.00 15.84 919.04
20200919 919.04 -3.41 15.84 919.04
20200918 922.45 -0.73 16.27 922.45
20200917 923.18 -0.45 16.36 923.18
20200916 923.63 +0.97 16.42 923.63
20200915 922.66 +3.51 16.30 922.66
20200914 919.15 0.00 15.86 919.15

결산일 결산기준가 과표기준가 분배율(%)
20200629 879.31 879.31 0.000
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