펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20181219 839.98 -3.21 138.35 1,003.95
20181218 843.19 -0.15 139.26 1,003.94
20181217 843.34 +0.01 139.31 1,003.94
20181216 843.33 +0.01 139.30 1,003.93
20181215 843.32 -8.92 139.30 1,003.91
20181214 852.24 +2.93 141.83 1,003.93
20181213 849.31 +8.66 141.00 1,003.96
20181212 840.65 -1.06 138.54 1,003.95
20181211 841.71 -6.52 138.84 1,003.95
20181210 848.23 0.00 140.69 1,003.94

결산일 결산기준가 과표기준가 분배율(%)
20180404 1,173.65 1,019.46 17.365
20170404 1,109.57 1,023.50 10.957
20160404 1,000.66 1,059.29 0.066
20150404 967.36 1,039.68 0.000
20140404 924.53 1,028.23 0.000
20130404 892.83 1,018.91 0.000
20120404 940.98 1,010.31 0.000
20110404 1,365.03 1,015.26 36.503
20100404 1,421.31 1,017.41 42.131
20090404 1,122.38 1,042.76 12.238