펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20180921 1,091.72 +8.18 29.78 1,091.72
20180920 1,083.54 +1.96 28.81 1,083.54
20180919 1,081.58 +9.60 28.57 1,081.58
20180918 1,071.98 +0.42 27.43 1,071.98
20180917 1,071.56 -0.05 27.38 1,071.56
20180916 1,071.61 -0.04 27.39 1,071.61
20180915 1,071.65 -2.38 27.39 1,071.65
20180914 1,074.03 +0.31 27.68 1,074.03
20180913 1,073.72 +2.92 27.64 1,073.72
20180912 1,070.80 +21.20 27.29 1,070.80

결산일 결산기준가 과표기준가 분배율(%)
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