펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20190322 | 1,009.70 | -21.36 | 20.03 | 1,009.70 |
| 20190321 | 1,031.06 | -2.12 | 22.57 | 1,031.06 |
| 20190320 | 1,033.18 | -8.19 | 22.82 | 1,033.18 |
| 20190319 | 1,041.37 | +6.10 | 23.79 | 1,041.37 |
| 20190318 | 1,035.27 | -0.04 | 23.07 | 1,035.27 |
| 20190317 | 1,035.31 | -0.04 | 23.07 | 1,035.31 |
| 20190316 | 1,035.35 | -3.76 | 23.08 | 1,035.35 |
| 20190315 | 1,039.11 | +5.22 | 23.52 | 1,039.11 |
| 20190314 | 1,033.89 | +5.07 | 22.90 | 1,033.89 |
| 20190313 | 1,028.82 | +8.45 | 22.30 | 1,028.82 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |