펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,115.65 +2.93 200.71 1,007.56
20170420 1,112.72 -6.05 199.92 1,007.62
20170419 1,118.77 +0.98 201.55 1,007.68
20170418 1,117.79 +5.32 201.29 1,007.81
20170417 1,112.47 -0.06 199.86 1,007.87
20170416 1,112.53 -0.06 199.87 1,007.93
20170415 1,112.59 -5.94 199.89 1,007.99
20170414 1,118.53 +8.47 201.49 1,008.05
20170413 1,110.06 +3.05 199.21 1,008.09
20170412 1,107.01 -4.97 198.38 1,008.15

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