펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,000.00 +7.74 227.44 1,000.00
20170626 1,263.85 -0.05 225.45 1,006.77
20170625 1,263.90 -0.06 225.46 1,006.83
20170624 1,263.96 +5.65 225.48 1,006.88
20170623 1,258.31 +7.20 224.02 1,006.94
20170622 1,251.11 -3.46 222.17 1,007.00
20170621 1,254.57 -0.30 223.06 1,007.06
20170620 1,254.87 +8.99 223.14 1,007.12
20170619 1,245.88 -0.06 220.82 1,007.17
20170618 1,245.94 -0.06 220.84 1,007.23

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