펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20180619 945.14 -14.89 210.73 1,002.90
20180618 960.03 -0.05 215.62 1,002.95
20180617 960.08 -0.05 215.64 1,003.00
20180616 960.13 -7.34 215.66 1,003.06
20180615 967.47 -15.24 218.07 1,003.11
20180614 982.71 -0.05 223.08 1,003.16
20180613 982.76 -1.05 223.10 1,003.21
20180612 983.81 +5.87 223.44 1,003.26
20180611 977.94 -0.05 221.51 1,003.31
20180610 977.99 -0.05 221.53 1,003.37

결산일 결산기준가 과표기준가 분배율(%)
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