펀드기준가

HDC좋은지배구조증권투자신탁1호(주식)ClassC-Pe

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,026.60 -0.03 -16.10 1,009.65
20200531 1,026.63 -0.04 -16.10 1,009.68
20200530 1,026.67 +1.93 -16.09 1,009.72
20200529 1,024.74 -2.71 -16.25 1,009.75
20200528 1,027.45 -3.62 -16.03 1,009.79
20200527 1,031.07 +15.78 -15.73 1,009.82
20200526 1,015.29 +15.75 -17.02 1,009.85
20200525 999.54 -0.03 -18.31 1,009.89
20200524 999.57 -0.03 -18.31 1,009.92
20200523 999.60 -13.27 -18.30 1,009.95

결산일 결산기준가 과표기준가 분배율(%)
20200404 889.30 1,011.61 0.000
20190404 875.96 1,014.70 0.000
20180404 975.50 1,009.96 0.000