펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200117 | 980.01 | +9.49 | 16.50 | 980.01 |
| 20200116 | 970.52 | -0.22 | 15.37 | 970.52 |
| 20200115 | 970.74 | +1.25 | 15.40 | 970.74 |
| 20200114 | 969.49 | -2.98 | 15.25 | 969.49 |
| 20200113 | 972.47 | -0.04 | 15.60 | 972.47 |
| 20200112 | 972.51 | -0.04 | 15.61 | 972.51 |
| 20200111 | 972.55 | +6.08 | 15.61 | 972.55 |
| 20200110 | 966.47 | +5.37 | 14.89 | 966.47 |
| 20200109 | 961.10 | -9.08 | 14.25 | 961.10 |
| 20200108 | 970.18 | -2.96 | 15.33 | 970.18 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 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 |