펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,296.27 0.00 63.39 1,296.27
20210418 1,296.27 0.00 63.39 1,296.27
20210417 1,296.27 -7.80 63.39 1,296.27
20210416 1,304.07 +18.09 64.37 1,304.07
20210415 1,285.98 -22.44 62.09 1,285.98
20210414 1,308.42 +24.55 64.92 1,308.42
20210413 1,283.87 +1.49 61.83 1,283.87
20210412 1,282.38 0.00 61.64 1,282.38
20210411 1,282.38 0.00 61.64 1,282.38
20210410 1,282.38 +1.98 61.64 1,282.38

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