펀드기준가

HDC알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,094.15 +13.02 260.31 1,014.62
20200806 1,081.13 +17.74 256.03 1,014.66
20200805 1,063.39 +12.05 250.18 1,014.71
20200804 1,051.34 +6.68 246.22 1,014.75
20200803 1,044.66 -0.04 244.02 1,014.88
20200802 1,044.70 -0.04 244.03 1,014.92
20200801 1,044.74 -6.87 244.04 1,014.97
20200731 1,051.61 +3.43 246.31 1,015.01
20200730 1,048.18 +3.16 245.18 1,015.05
20200729 1,045.02 +17.79 244.14 1,015.10

결산일 결산기준가 과표기준가 분배율(%)
20200626 978.16 1,014.30 0.000
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