펀드기준가
HDC베트남적립식증권투자신탁1호(주식) Class C-P
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170627 | 1,021.56 | +3.19 | 2.16 | 1,021.56 |
| 20170626 | 1,018.37 | -0.05 | 1.84 | 1,018.37 |
| 20170625 | 1,018.42 | -0.04 | 1.84 | 1,018.42 |
| 20170624 | 1,018.46 | +2.68 | 1.85 | 1,018.46 |
| 20170623 | 1,015.78 | +0.14 | 1.58 | 1,015.78 |
| 20170622 | 1,015.64 | -2.04 | 1.56 | 1,015.64 |
| 20170621 | 1,017.68 | -0.81 | 1.77 | 1,017.68 |
| 20170620 | 1,018.49 | +7.30 | 1.85 | 1,018.49 |
| 20170619 | 1,011.19 | -0.05 | 1.12 | 1,011.19 |
| 20170618 | 1,011.24 | -0.04 | 1.12 | 1,011.24 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20160629 | 912.64 | 912.64 | 0.000 |
| 20150629 | 896.07 | 896.07 | 0.000 |