펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,204.15 +1.38 224.57 1,005.99
20170523 1,202.77 +11.56 224.20 1,006.06
20170522 1,191.21 -0.07 221.08 1,006.12
20170521 1,191.28 -0.06 221.10 1,006.18
20170520 1,191.34 +2.92 221.12 1,006.25
20170519 1,188.42 -2.09 220.33 1,006.31
20170518 1,190.51 +2.16 220.89 1,006.38
20170517 1,188.35 +4.90 220.31 1,006.44
20170516 1,183.45 +2.15 218.99 1,006.49
20170515 1,181.30 -0.06 218.41 1,006.10

결산일 결산기준가 과표기준가 분배율(%)
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