펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20210115 1,188.16 -9.84 41.24 1,188.16
20210114 1,198.00 +9.87 42.41 1,198.00
20210113 1,188.13 +9.66 41.24 1,188.13
20210112 1,178.47 +10.07 40.09 1,178.47
20210111 1,168.40 -0.05 38.89 1,168.40
20210110 1,168.45 -0.05 38.90 1,168.45
20210109 1,168.50 +15.69 38.91 1,168.50
20210108 1,152.81 +15.12 37.04 1,152.81
20210107 1,137.69 +5.85 35.24 1,137.69
20210106 1,131.84 +22.49 34.55 1,131.84

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