펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 988.70 -0.04 1.20 988.70
20170820 988.74 -0.04 1.21 988.74
20170819 988.78 +0.78 1.21 988.78
20170818 988.00 -10.93 1.13 988.00
20170817 998.93 +0.72 2.25 998.93
20170816 998.21 -0.04 2.18 998.21
20170815 998.25 +8.98 2.18 998.25
20170814 989.27 -0.04 1.26 989.27
20170813 989.31 -0.04 1.27 989.31
20170812 989.35 +0.70 1.27 989.35

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