펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C3

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,135.04 -6.35 192.28 1,010.61
20170322 1,141.39 +9.53 193.92 1,010.66
20170321 1,131.86 -4.79 191.46 1,010.72
20170320 1,136.65 -0.06 192.70 1,010.77
20170319 1,136.71 -0.05 192.71 1,010.82
20170318 1,136.76 +5.27 192.72 1,010.87
20170317 1,131.49 +9.36 191.37 1,010.93
20170316 1,122.13 +0.30 188.96 1,010.98
20170315 1,121.83 +6.91 188.88 1,011.03
20170314 1,114.92 +9.03 187.10 1,011.08

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