펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,066.33 +3.35 6.63 1,066.33
20170626 1,062.98 0.00 6.30 1,062.98
20170625 1,062.98 0.00 6.30 1,062.98
20170624 1,062.98 +2.84 6.30 1,062.98
20170623 1,060.14 +0.19 6.01 1,060.14
20170622 1,059.95 -2.08 6.00 1,059.95
20170621 1,062.03 -0.79 6.20 1,062.03
20170620 1,062.82 +7.63 6.28 1,062.82
20170619 1,055.19 +0.01 5.52 1,055.19
20170618 1,055.18 0.00 5.52 1,055.18

결산일 결산기준가 과표기준가 분배율(%)
20160629 938.06 938.06 0.000
20150629 907.13 907.13 0.000