펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,239.03 -0.06 47.29 1,239.03
20210418 1,239.09 -0.05 47.30 1,239.09
20210417 1,239.14 -7.51 47.30 1,239.14
20210416 1,246.65 +17.25 48.20 1,246.65
20210415 1,229.40 -21.53 46.15 1,229.40
20210414 1,250.93 +23.44 48.71 1,250.93
20210413 1,227.49 +1.37 45.92 1,227.49
20210412 1,226.12 -0.06 45.76 1,226.12
20210411 1,226.18 -0.05 45.76 1,226.18
20210410 1,226.23 +1.84 45.77 1,226.23

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