펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,213.76 +1.40 212.55 1,008.67
20170523 1,212.36 +11.66 212.19 1,008.72
20170522 1,200.70 -0.05 209.19 1,008.78
20170521 1,200.75 -0.06 209.20 1,008.83
20170520 1,200.81 +2.95 209.22 1,008.89
20170519 1,197.86 -2.09 208.46 1,008.94
20170518 1,199.95 +2.18 209.00 1,009.00
20170517 1,197.77 +4.95 208.43 1,009.05
20170516 1,192.82 +2.18 207.16 1,009.10
20170515 1,190.64 -0.06 206.60 1,008.69

결산일 결산기준가 과표기준가 분배율(%)
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