펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20180619 | 1,190.82 | -29.99 | 21.89 | 1,190.82 |
| 20180618 | 1,220.81 | -0.05 | 24.96 | 1,220.81 |
| 20180617 | 1,220.86 | -0.05 | 24.97 | 1,220.86 |
| 20180616 | 1,220.91 | +12.13 | 24.97 | 1,220.91 |
| 20180615 | 1,208.78 | -4.15 | 23.73 | 1,208.78 |
| 20180614 | 1,212.93 | -0.05 | 24.16 | 1,212.93 |
| 20180613 | 1,212.98 | -21.21 | 24.16 | 1,212.98 |
| 20180612 | 1,234.19 | -6.83 | 26.33 | 1,234.19 |
| 20180611 | 1,241.02 | -0.05 | 27.03 | 1,241.02 |
| 20180610 | 1,241.07 | -0.04 | 27.04 | 1,241.07 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20170629 | 1,023.60 | 1,023.60 | 2.360 |
| 20160629 | 912.64 | 912.64 | 0.000 |
| 20150629 | 896.07 | 896.07 | 0.000 |