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 |