펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 971.09 +9.39 5.50 971.09
20200116 961.70 -0.24 4.48 961.70
20200115 961.94 +1.23 4.51 961.94
20200114 960.71 -2.97 4.37 960.71
20200113 963.68 -0.06 4.70 963.68
20200112 963.74 -0.05 4.70 963.74
20200111 963.79 +6.01 4.71 963.79
20200110 957.78 +5.31 4.05 957.78
20200109 952.47 -9.02 3.48 952.47
20200108 961.49 -2.95 4.46 961.49

결산일 결산기준가 과표기준가 분배율(%)
20190629 968.47 968.47 0.000
20180629 1,086.42 1,086.42 8.642