펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20200218 954.86 -0.10 20.36 954.86
20200217 954.96 0.00 20.37 954.96
20200216 954.96 0.00 20.37 954.96
20200215 954.96 -2.18 20.37 954.96
20200214 957.14 -1.24 20.64 957.14
20200213 958.38 +5.21 20.80 958.38
20200212 953.17 -2.44 20.14 953.17
20200211 955.61 -12.96 20.45 955.61
20200210 968.57 0.00 22.09 968.57
20200209 968.57 0.00 22.09 968.57

결산일 결산기준가 과표기준가 분배율(%)
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