펀드기준가

HDC현대히어로-알짜배당증권투자신탁(주식) Class C2

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 1,067.99 -5.98 158.84 1,012.79
20170322 1,073.97 +8.97 160.29 1,012.85
20170321 1,065.00 -4.52 158.11 1,012.90
20170320 1,069.52 -0.05 159.21 1,012.95
20170319 1,069.57 -0.05 159.22 1,013.01
20170318 1,069.62 +4.95 159.23 1,013.06
20170317 1,064.67 +8.81 158.03 1,013.12
20170316 1,055.86 +0.27 155.90 1,013.17
20170315 1,055.59 +6.50 155.83 1,013.22
20170314 1,049.09 +8.50 154.26 1,013.27

결산일 결산기준가 과표기준가 분배율(%)
20160626 941.96 1,003.83 0.000
20150626 1,055.84 1,000.09 5.584
20140626 1,000.00 1,000.00 0.000
20130626 777.27 986.53 0.000
20120626 821.49 993.53 0.000
20110626 1,309.49 994.24 30.949