펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,009.70 -21.36 20.03 1,009.70
20190321 1,031.06 -2.12 22.57 1,031.06
20190320 1,033.18 -8.19 22.82 1,033.18
20190319 1,041.37 +6.10 23.79 1,041.37
20190318 1,035.27 -0.04 23.07 1,035.27
20190317 1,035.31 -0.04 23.07 1,035.31
20190316 1,035.35 -3.76 23.08 1,035.35
20190315 1,039.11 +5.22 23.52 1,039.11
20190314 1,033.89 +5.07 22.90 1,033.89
20190313 1,028.82 +8.45 22.30 1,028.82

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