펀드기준가

HDC3만불시대선도주증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,070.51 +7.85 523.47 1,000.21
20170523 1,062.66 +3.70 518.90 1,000.20
20170522 1,058.96 0.00 516.75 1,000.19
20170521 1,058.96 +0.01 516.75 1,000.18
20170520 1,058.95 +1.58 516.74 1,000.17
20170519 1,057.37 -3.71 515.82 1,000.17
20170518 1,061.08 -0.06 517.98 1,000.16
20170517 1,061.14 -1.47 518.02 1,000.15
20170516 1,062.61 +8.68 518.87 1,000.05
20170515 1,053.93 +0.01 513.82 1,000.04

결산일 결산기준가 과표기준가 분배율(%)
20170110 2,921.69 2,822.79 192.169
20160110 1,123.80 1,080.55 12.380
20150110 980.85 1,055.25 0.000
20140110 939.14 1,036.67 0.000
20130110 943.74 1,021.90 0.000
20120110 897.50 1,012.70 0.000
20110110 1,239.80 1,014.72 23.980
20100110 1,430.71 1,031.69 43.071
20090110 883.38 1,014.64 0.000