펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,211.23 -10.12 29.43 1,211.23
20180524 1,221.35 -20.64 30.51 1,221.35
20180523 1,241.99 +0.01 32.72 1,241.99
20180522 1,241.98 -20.48 32.72 1,241.98
20180521 1,262.46 +0.01 34.91 1,262.46
20180520 1,262.45 +0.01 34.91 1,262.45
20180519 1,262.44 +1.31 34.90 1,262.44
20180518 1,261.13 -12.57 34.76 1,261.13
20180517 1,273.70 -12.15 36.11 1,273.70
20180516 1,285.85 +6.01 37.41 1,285.85

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