펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20200123 976.36 +14.95 177.05 1,034.34
20200122 961.41 -10.30 172.81 1,034.34
20200121 971.71 +4.97 175.73 1,034.34
20200120 966.74 +0.01 174.32 1,034.33
20200119 966.73 0.00 174.32 1,034.33
20200118 966.73 +1.31 174.32 1,034.33
20200117 965.42 +8.55 173.95 1,034.33
20200116 956.87 -3.72 171.52 1,034.33
20200115 960.59 +3.11 172.58 1,034.33
20200114 957.48 +9.34 171.70 1,034.33

결산일 결산기준가 과표기준가 분배율(%)
20190404 909.31 1,016.56 0.000
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