펀드기준가
HDC알짜배당증권투자신탁(주식) Class C2
| 일자 | 기준가 | 전일대비 | 수익률(%) | 과표기준가 |
|---|---|---|---|---|
| 20210115 | 1,219.10 | -0.15 | 21.91 | 1,014.08 |
| 20210114 | 1,219.25 | +7.08 | 21.93 | 1,014.15 |
| 20210113 | 1,212.17 | -10.84 | 21.22 | 1,014.21 |
| 20210112 | 1,223.01 | +2.43 | 22.30 | 1,014.27 |
| 20210111 | 1,220.58 | -0.06 | 22.06 | 1,014.33 |
| 20210110 | 1,220.64 | -0.06 | 22.06 | 1,014.39 |
| 20210109 | 1,220.70 | +49.48 | 22.07 | 1,014.45 |
| 20210108 | 1,171.22 | +23.95 | 17.12 | 1,014.52 |
| 20210107 | 1,147.27 | -9.53 | 14.73 | 1,014.58 |
| 20210106 | 1,156.80 | +16.18 | 15.68 | 1,014.63 |
| 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 |