펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C1

일자 기준가 전일대비 수익률(%) 과표기준가
20180820 1,025.95 -0.06 11.46 1,025.95
20180819 1,026.01 -0.05 11.47 1,026.01
20180818 1,026.06 +1.73 11.47 1,026.06
20180817 1,024.33 -17.43 11.28 1,024.33
20180816 1,041.76 -0.06 13.18 1,041.76
20180815 1,041.82 -3.65 13.18 1,041.82
20180814 1,045.47 +14.18 13.58 1,045.47
20180813 1,031.29 -0.06 12.04 1,031.29
20180812 1,031.35 -0.06 12.05 1,031.35
20180811 1,031.41 +16.46 12.05 1,031.41

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