펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,075.54 -0.05 253.51 1,007.18
20180121 1,075.59 -0.04 253.52 1,007.23
20180120 1,075.63 +0.79 253.54 1,007.27
20180119 1,074.84 -0.27 253.28 1,007.31
20180118 1,075.11 -2.69 253.36 1,007.35
20180117 1,077.80 +9.37 254.25 1,007.36
20180116 1,068.43 +0.98 251.17 1,007.40
20180115 1,067.45 -0.04 250.85 1,007.44
20180114 1,067.49 -0.05 250.86 1,007.48
20180113 1,067.54 +5.47 250.88 1,007.53

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