펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,046.26 -0.05 242.59 997.34
20171022 1,046.31 -0.04 242.61 997.39
20171021 1,046.35 +6.57 242.62 997.43
20171020 1,039.78 -4.44 240.47 997.48
20171019 1,044.22 -3.19 241.92 997.53
20171018 1,047.41 +3.23 242.97 997.58
20171017 1,044.18 +0.23 241.91 997.62
20171016 1,043.95 -0.05 241.83 997.67
20171015 1,044.00 -0.04 241.85 997.72
20171014 1,044.04 -4.06 241.86 997.77

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