펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,247.60 0.00 57.26 1,247.60
20210117 1,247.60 0.00 57.26 1,247.60
20210116 1,247.60 +9.56 57.26 1,247.60
20210115 1,238.04 -10.18 56.05 1,238.04
20210114 1,248.22 +10.32 57.33 1,248.22
20210113 1,237.90 +10.12 56.03 1,237.90
20210112 1,227.78 +10.54 54.76 1,227.78
20210111 1,217.24 0.00 53.43 1,217.24
20210110 1,217.24 0.00 53.43 1,217.24
20210109 1,217.24 +16.39 53.43 1,217.24

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