펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,255.20 -0.05 28.48 1,255.20
20180121 1,255.25 -0.05 28.49 1,255.25
20180120 1,255.30 +14.90 28.49 1,255.30
20180119 1,240.40 +19.05 26.97 1,240.40
20180118 1,221.35 -34.74 25.02 1,221.35
20180117 1,256.09 +1.13 28.57 1,256.09
20180116 1,254.96 +20.86 28.46 1,254.96
20180115 1,234.10 -0.05 26.32 1,234.10
20180114 1,234.15 -0.05 26.33 1,234.15
20180113 1,234.20 -5.88 26.33 1,234.20

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