펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20180420 1,060.74 +6.50 248.64 1,006.27
20180419 1,054.24 +12.28 246.50 1,006.31
20180418 1,041.96 +0.29 242.47 1,006.35
20180417 1,041.67 +0.78 242.37 1,006.39
20180416 1,040.89 -0.04 242.12 1,006.32
20180415 1,040.93 -0.04 242.13 1,006.36
20180414 1,040.97 +4.91 242.14 1,006.40
20180413 1,036.06 +1.29 240.53 1,006.45
20180412 1,034.77 -1.53 240.11 1,006.49
20180411 1,036.30 +2.59 240.61 1,006.53

결산일 결산기준가 과표기준가 분배율(%)
20170626 1,180.30 1,006.02 18.030
20160626 926.23 997.51 0.000
20150626 979.87 990.57 0.000
20140626 903.72 990.65 0.000
20130626 783.35 993.27 0.000
20120626 824.50 996.78 0.000
20110626 1,312.85 997.38 31.285