펀드기준가

HDC좋은중소형증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,025.16 -2.12 332.07 998.93
20170420 1,027.28 +0.89 332.96 998.97
20170419 1,026.39 +9.83 332.59 999.01
20170418 1,016.56 +11.29 328.45 999.05
20170417 1,005.27 -0.03 323.69 999.08
20170416 1,005.30 -0.04 323.70 999.12
20170415 1,005.34 -5.20 323.72 999.16
20170414 1,010.54 +3.49 325.91 999.20
20170413 1,007.05 +3.67 324.44 999.23
20170412 1,003.38 +5.49 322.89 999.27

결산일 결산기준가 과표기준가 분배율(%)
20170202 1,210.42 1,273.08 21.042
20160202 1,026.20 991.35 2.620
20150202 1,244.61 995.10 24.461
20140202 1,027.64 1,019.78 2.764
20130202 1,116.24 990.79 11.624
20120202 1,177.20 998.44 17.720
20110202 1,322.45 993.95 32.245
20100202 1,526.63 988.30 52.663