펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C5

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,000.00 +7.20 228.68 1,000.00
20170626 1,173.10 -0.05 226.67 1,006.06
20170625 1,173.15 -0.05 226.69 1,006.11
20170624 1,173.20 +5.25 226.70 1,006.16
20170623 1,167.95 +6.69 225.24 1,006.20
20170622 1,161.26 -3.20 223.38 1,006.25
20170621 1,164.46 -0.27 224.27 1,006.30
20170620 1,164.73 +8.35 224.34 1,006.34
20170619 1,156.38 -0.04 222.02 1,006.39
20170618 1,156.42 -0.05 222.03 1,006.44

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