펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,124.27 +2.96 189.51 1,009.94
20170420 1,121.31 -6.09 188.75 1,010.00
20170419 1,127.40 +1.00 190.31 1,010.05
20170418 1,126.40 +5.36 190.06 1,010.17
20170417 1,121.04 -0.05 188.68 1,010.22
20170416 1,121.09 -0.05 188.69 1,010.27
20170415 1,121.14 -5.97 188.70 1,010.32
20170414 1,127.11 +8.54 190.24 1,010.37
20170413 1,118.57 +3.09 188.04 1,010.41
20170412 1,115.48 -5.01 187.24 1,010.46

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