펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,043.13 +2.75 190.48 1,008.55
20170420 1,040.38 -5.64 189.71 1,008.59
20170419 1,046.02 +0.93 191.28 1,008.63
20170418 1,045.09 +4.98 191.03 1,008.74
20170417 1,040.11 -0.04 189.64 1,008.78
20170416 1,040.15 -0.04 189.65 1,008.82
20170415 1,040.19 -5.53 189.66 1,008.86
20170414 1,045.72 +7.93 191.20 1,008.90
20170413 1,037.79 +2.87 188.99 1,008.92
20170412 1,034.92 -4.64 188.19 1,008.96

결산일 결산기준가 과표기준가 분배율(%)
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