펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20181019 1,045.25 -5.07 13.56 1,045.25
20181018 1,050.32 +10.35 14.11 1,050.32
20181017 1,039.97 +4.52 12.98 1,039.97
20181016 1,035.45 -18.28 12.49 1,035.45
20181015 1,053.73 -0.06 14.48 1,053.73
20181014 1,053.79 -0.06 14.49 1,053.79
20181013 1,053.85 +16.40 14.49 1,053.85
20181012 1,037.45 -50.12 12.71 1,037.45
20181011 1,087.57 -4.68 18.16 1,087.57
20181010 1,092.25 -0.06 18.66 1,092.25

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