펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,126.60 -6.31 203.67 1,008.47
20170322 1,132.91 +9.46 205.37 1,008.54
20170321 1,123.45 -4.77 202.82 1,008.60
20170320 1,128.22 -0.06 204.10 1,008.66
20170319 1,128.28 -0.06 204.12 1,008.72
20170318 1,128.34 +5.22 204.13 1,008.78
20170317 1,123.12 +9.29 202.73 1,008.84
20170316 1,113.83 +0.28 200.22 1,008.90
20170315 1,113.55 +6.85 200.15 1,008.96
20170314 1,106.70 +8.96 198.30 1,009.02

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