펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 840.57 -0.04 -0.08 840.57
20200809 840.61 -0.04 -0.07 840.61
20200808 840.65 +1.46 -0.07 840.65
20200807 839.19 -2.64 -0.24 839.19
20200806 841.83 +7.14 0.07 841.83
20200805 834.69 +14.61 -0.78 834.69
20200804 820.08 +20.32 -2.51 820.08
20200803 799.76 -0.04 -4.93 799.76
20200802 799.80 -0.03 -4.92 799.80
20200801 799.83 -7.03 -4.92 799.83

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