펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,126.38 +1.30 213.66 1,007.59
20170523 1,125.08 +10.83 213.30 1,007.63
20170522 1,114.25 -0.05 210.28 1,007.68
20170521 1,114.30 -0.04 210.30 1,007.72
20170520 1,114.34 +2.74 210.31 1,007.76
20170519 1,111.60 -1.93 209.55 1,007.81
20170518 1,113.53 +2.03 210.08 1,007.85
20170517 1,111.50 +4.60 209.52 1,007.89
20170516 1,106.90 +2.02 208.24 1,007.93
20170515 1,104.88 -0.04 207.68 1,007.54

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