펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 990.85 -0.04 225.67 999.21
20170820 990.89 -0.04 225.68 999.25
20170819 990.93 -1.27 225.70 999.29
20170818 992.20 +5.50 226.11 999.33
20170817 986.70 +3.93 224.31 999.36
20170816 982.77 -0.04 223.01 999.40
20170815 982.81 +7.05 223.03 999.44
20170814 975.76 -0.04 220.71 999.48
20170813 975.80 -0.04 220.72 999.52
20170812 975.84 -15.87 220.74 999.55

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