펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,074.16 -0.05 251.73 1,005.84
20180121 1,074.21 -0.05 251.74 1,005.89
20180120 1,074.26 +0.78 251.76 1,005.94
20180119 1,073.48 -0.27 251.50 1,005.99
20180118 1,073.75 -2.70 251.59 1,006.04
20180117 1,076.45 +9.35 252.48 1,006.05
20180116 1,067.10 +0.98 249.41 1,006.10
20180115 1,066.12 -0.05 249.09 1,006.14
20180114 1,066.17 -0.05 249.11 1,006.19
20180113 1,066.22 +5.45 249.13 1,006.24

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