펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210115 | 1,188.16 | -9.84 | 41.24 | 1,188.16 |
| 20210114 | 1,198.00 | +9.87 | 42.41 | 1,198.00 |
| 20210113 | 1,188.13 | +9.66 | 41.24 | 1,188.13 |
| 20210112 | 1,178.47 | +10.07 | 40.09 | 1,178.47 |
| 20210111 | 1,168.40 | -0.05 | 38.89 | 1,168.40 |
| 20210110 | 1,168.45 | -0.05 | 38.90 | 1,168.45 |
| 20210109 | 1,168.50 | +15.69 | 38.91 | 1,168.50 |
| 20210108 | 1,152.81 | +15.12 | 37.04 | 1,152.81 |
| 20210107 | 1,137.69 | +5.85 | 35.24 | 1,137.69 |
| 20210106 | 1,131.84 | +22.49 | 34.55 | 1,131.84 |
| 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 |