펀드기준가
HDC현대히어로-알짜배당증권투자신탁(주식) Class C3
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20170821 | 990.53 | -0.04 | 224.34 | 998.88 |
| 20170820 | 990.57 | -0.05 | 224.36 | 998.92 |
| 20170819 | 990.62 | -1.27 | 224.37 | 998.97 |
| 20170818 | 991.89 | +5.49 | 224.79 | 999.01 |
| 20170817 | 986.40 | +3.92 | 222.99 | 999.06 |
| 20170816 | 982.48 | -0.04 | 221.71 | 999.10 |
| 20170815 | 982.52 | +7.04 | 221.72 | 999.15 |
| 20170814 | 975.48 | -0.05 | 219.41 | 999.19 |
| 20170813 | 975.53 | -0.04 | 219.43 | 999.23 |
| 20170812 | 975.57 | -15.88 | 219.44 | 999.28 |
| 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 |