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