펀드기준가

HDC좋은중소형증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 976.31 -3.75 377.29 1,000.48
20170322 980.06 -4.20 379.12 1,000.47
20170321 984.26 -6.24 381.18 1,000.46
20170320 990.50 +0.01 384.23 1,000.45
20170319 990.49 +0.01 384.22 1,000.44
20170318 990.48 -2.67 384.22 1,000.43
20170317 993.15 +2.09 385.52 1,000.42
20170316 991.06 -6.94 384.50 1,000.41
20170315 998.00 -4.20 387.89 1,000.40
20170314 1,002.20 +2.33 389.95 1,000.37

결산일 결산기준가 과표기준가 분배율(%)
20170202 1,231.09 1,294.86 23.109
20160202 1,043.73 1,010.14 4.373
20150202 1,265.73 1,014.58 26.573
20140202 1,045.52 1,038.93 4.552
20130202 1,137.07 1,009.84 13.707
20120202 1,200.44 1,019.86 20.044
20110202 1,350.24 1,018.58 35.024
20100202 1,559.93 1,019.90 55.993