펀드기준가
HDC알짜배당증권투자신탁(주식) Class C2
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210419 | 1,225.64 | -0.06 | 22.56 | 1,012.04 |
| 20210418 | 1,225.70 | -0.06 | 22.57 | 1,012.11 |
| 20210417 | 1,225.76 | +3.17 | 22.58 | 1,012.17 |
| 20210416 | 1,222.59 | +4.47 | 22.26 | 1,012.23 |
| 20210415 | 1,218.12 | +3.41 | 21.81 | 1,012.29 |
| 20210414 | 1,214.71 | +11.96 | 21.47 | 1,012.35 |
| 20210413 | 1,202.75 | -0.09 | 20.28 | 1,012.41 |
| 20210412 | 1,202.84 | -0.06 | 20.28 | 1,012.48 |
| 20210411 | 1,202.90 | -0.06 | 20.29 | 1,012.54 |
| 20210410 | 1,202.96 | -4.80 | 20.30 | 1,012.60 |
| 결산일 | 결산기준가 | 과표기준가 | 분배율(%) |
|---|---|---|---|
| 20200626 | 1,000.00 | 1,000.00 | 0.000 |
| 20190626 | 1,000.00 | 1,000.00 | 0.000 |
| 20180626 | 1,000.00 | 1,000.00 | 0.000 |
| 20170626 | 1,000.00 | 1,000.00 | 0.000 |
| 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 |