펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,239.03 | -0.06 | 47.29 | 1,239.03 |
| 20210418 | 1,239.09 | -0.05 | 47.30 | 1,239.09 |
| 20210417 | 1,239.14 | -7.51 | 47.30 | 1,239.14 |
| 20210416 | 1,246.65 | +17.25 | 48.20 | 1,246.65 |
| 20210415 | 1,229.40 | -21.53 | 46.15 | 1,229.40 |
| 20210414 | 1,250.93 | +23.44 | 48.71 | 1,250.93 |
| 20210413 | 1,227.49 | +1.37 | 45.92 | 1,227.49 |
| 20210412 | 1,226.12 | -0.06 | 45.76 | 1,226.12 |
| 20210411 | 1,226.18 | -0.05 | 45.76 | 1,226.18 |
| 20210410 | 1,226.23 | +1.84 | 45.77 | 1,226.23 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200629 | 850.66 | 850.66 | 0.000 |
| 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 |