펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200810 | 840.57 | -0.04 | -0.08 | 840.57 |
| 20200809 | 840.61 | -0.04 | -0.07 | 840.61 |
| 20200808 | 840.65 | +1.46 | -0.07 | 840.65 |
| 20200807 | 839.19 | -2.64 | -0.24 | 839.19 |
| 20200806 | 841.83 | +7.14 | 0.07 | 841.83 |
| 20200805 | 834.69 | +14.61 | -0.78 | 834.69 |
| 20200804 | 820.08 | +20.32 | -2.51 | 820.08 |
| 20200803 | 799.76 | -0.04 | -4.93 | 799.76 |
| 20200802 | 799.80 | -0.03 | -4.92 | 799.80 |
| 20200801 | 799.83 | -7.03 | -4.92 | 799.83 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200629 | 850.66 | 850.66 | 0.000 |
| 20190629 | 974.14 | 974.14 | 0.000 |
| 20180629 | 1,161.35 | 1,161.35 | 16.135 |
| 20170629 | 1,023.60 | 1,023.60 | 2.360 |
| 20160629 | 912.64 | 912.64 | 0.000 |
| 20150629 | 896.07 | 896.07 | 0.000 |