펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20200527 | 890.68 | +13.46 | 5.88 | 890.68 |
| 20200526 | 877.22 | +7.09 | 4.28 | 877.22 |
| 20200525 | 870.13 | -0.03 | 3.44 | 870.13 |
| 20200524 | 870.16 | -0.04 | 3.44 | 870.16 |
| 20200523 | 870.20 | -3.36 | 3.45 | 870.20 |
| 20200522 | 873.56 | +5.38 | 3.85 | 873.56 |
| 20200521 | 868.18 | +7.89 | 3.21 | 868.18 |
| 20200520 | 860.29 | +9.18 | 2.27 | 860.29 |
| 20200519 | 851.11 | +13.10 | 1.18 | 851.11 |
| 20200518 | 838.01 | -0.04 | -0.38 | 838.01 |
| 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 |