펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 990.53 -0.04 224.34 998.88
20170820 990.57 -0.05 224.36 998.92
20170819 990.62 -1.27 224.37 998.97
20170818 991.89 +5.49 224.79 999.01
20170817 986.40 +3.92 222.99 999.06
20170816 982.48 -0.04 221.71 999.10
20170815 982.52 +7.04 221.72 999.15
20170814 975.48 -0.05 219.41 999.19
20170813 975.53 -0.04 219.43 999.23
20170812 975.57 -15.88 219.44 999.28

결산일 결산기준가 과표기준가 분배율(%)
20170626 1,271.59 1,006.71 27.159
20160626 1,034.87 1,008.96 3.487
20150626 1,000.00 1,000.00 0.000
20140626 1,000.00 1,000.00 0.000
20130626 778.98 989.21 0.000
20120626 821.82 994.69 0.000
20110626 1,310.89 995.40 31.089