펀드기준가

HDC좋은중소형증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,047.89 +0.01 412.28 1,003.08
20170626 1,047.88 +0.01 412.28 1,003.07
20170625 1,047.87 +0.01 412.27 1,003.06
20170624 1,047.86 +5.46 412.27 1,003.05
20170623 1,042.40 -4.87 409.60 1,003.04
20170622 1,047.27 -3.54 411.98 1,003.03
20170621 1,050.81 -9.51 413.71 1,003.02
20170620 1,060.32 +8.07 418.36 1,003.01
20170619 1,052.25 +0.01 414.42 1,003.00
20170618 1,052.24 +0.01 414.41 1,002.99

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