펀드기준가

HDC알짜배당증권투자신탁(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 1,107.04 +18.20 312.29 1,002.06
20200805 1,088.84 +12.38 305.51 1,002.06
20200804 1,076.46 +6.89 300.90 1,002.06
20200803 1,069.57 0.00 298.34 1,002.15
20200802 1,069.57 0.00 298.34 1,002.15
20200801 1,069.57 -6.99 298.34 1,002.15
20200731 1,076.56 +3.55 300.94 1,002.16
20200730 1,073.01 +3.29 299.62 1,002.15
20200729 1,069.72 +18.25 298.39 1,002.15
20200728 1,051.47 +10.90 291.59 1,002.15

결산일 결산기준가 과표기준가 분배율(%)
20200626 1,007.75 1,041.85 0.775
20190626 915.31 1,021.12 0.000
20180626 1,016.89 1,019.43 1.689
20170626 1,240.75 1,046.24 24.075
20160626 959.46 1,021.59 0.000
20150626 1,040.08 1,044.52 4.008
20140626 945.23 1,030.37 0.000
20130626 807.33 1,019.64 0.000
20120626 837.09 1,010.12 0.000
20110626 1,327.70 1,011.49 32.770