펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20171023 1,047.01 -0.04 244.13 998.07
20171022 1,047.05 -0.04 244.14 998.11
20171021 1,047.09 +6.58 244.15 998.15
20171020 1,040.51 -4.43 241.99 998.19
20171019 1,044.94 -3.18 243.45 998.23
20171018 1,048.12 +3.23 244.49 998.27
20171017 1,044.89 +0.24 243.43 998.31
20171016 1,044.65 -0.04 243.35 998.35
20171015 1,044.69 -0.04 243.37 998.39
20171014 1,044.73 -4.06 243.38 998.43

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