펀드기준가

HDC좋은중소형증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 974.10 -3.80 310.55 998.25
20170322 977.90 -4.23 312.15 998.29
20170321 982.13 -6.28 313.94 998.32
20170320 988.41 -0.04 316.58 998.36
20170319 988.45 -0.03 316.60 998.40
20170318 988.48 -2.71 316.61 998.43
20170317 991.19 +2.03 317.75 998.47
20170316 989.16 -6.97 316.90 998.50
20170315 996.13 -4.24 319.84 998.54
20170314 1,000.37 +2.28 321.62 998.55

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