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 |