펀드기준가

HDC알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 998.61 -0.05 -0.14 1,007.49
20200531 998.66 -0.06 -0.13 1,007.54
20200530 998.72 +1.36 -0.13 1,007.60
20200529 997.36 -2.77 -0.26 1,007.65
20200528 1,000.13 -4.10 0.01 1,007.71
20200527 1,004.23 +15.97 0.42 1,007.76
20200526 988.26 +15.96 -1.17 1,007.81
20200525 972.30 -0.05 -2.77 1,007.87
20200524 972.35 -0.05 -2.77 1,007.92
20200523 972.40 -13.74 -2.76 1,007.97

결산일 결산기준가 과표기준가 분배율(%)
20190626 1,000.00 1,000.00 0.000
20180626 936.96 1,002.51 0.000
20170626 1,000.00 1,000.00 0.000
20160626 1,000.00 1,000.00 0.000
20150626 1,078.92 994.84 7.892
20140626 1,070.24 994.37 7.024
20130626 820.11 820.11 0.000
20120626 820.11 992.14 0.000
20110626 1,308.23 992.94 30.823