펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20181019 1,051.87 -5.03 32.59 1,051.87
20181018 1,056.90 +10.47 33.22 1,056.90
20181017 1,046.43 +4.61 31.90 1,046.43
20181016 1,041.82 -18.32 31.32 1,041.82
20181015 1,060.14 0.00 33.63 1,060.14
20181014 1,060.14 +0.01 33.63 1,060.14
20181013 1,060.13 +16.54 33.63 1,060.13
20181012 1,043.59 -50.31 31.54 1,043.59
20181011 1,093.90 -4.64 37.88 1,093.90
20181010 1,098.54 0.00 38.47 1,098.54

결산일 결산기준가 과표기준가 분배율(%)
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