펀드기준가

HDC알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 931.76 +16.87 206.84 1,015.29
20200601 914.89 -0.04 201.28 1,015.33
20200531 914.93 -0.04 201.30 1,015.37
20200530 914.97 +1.26 201.31 1,015.40
20200529 913.71 -2.53 200.89 1,015.44
20200528 916.24 -3.74 201.73 1,015.48
20200527 919.98 +14.64 202.96 1,015.51
20200526 905.34 +14.65 198.14 1,015.55
20200525 890.69 -0.04 193.31 1,015.59
20200524 890.73 -0.04 193.33 1,015.62

결산일 결산기준가 과표기준가 분배율(%)
20190626 901.72 1,007.35 0.000
20180626 1,001.92 1,003.88 0.192
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