펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20180214 952.27 +3.99 213.07 1,007.47
20180213 948.28 +8.13 211.76 1,007.52
20180212 940.15 -0.05 209.09 1,007.56
20180211 940.20 -0.05 209.10 1,007.61
20180210 940.25 -19.82 209.12 1,007.66
20180209 960.07 +7.75 215.64 1,007.64
20180208 952.32 -22.87 213.09 1,007.73
20180207 975.19 -12.50 220.61 1,007.78
20180206 987.69 -19.55 224.72 1,007.83
20180205 1,007.24 -0.06 231.15 1,007.84

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