펀드기준가

HDC3만불시대선도주증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170821 1,050.70 0.00 445.20 993.29
20170820 1,050.70 0.00 445.20 993.29
20170819 1,050.70 +3.22 445.20 993.29
20170818 1,047.48 +2.95 443.53 993.29
20170817 1,044.53 +0.81 442.00 993.29
20170816 1,043.72 0.00 441.58 993.29
20170815 1,043.72 -3.76 441.58 993.29
20170814 1,047.48 0.00 443.53 993.29
20170813 1,047.48 0.00 443.53 993.29
20170812 1,047.48 -7.51 443.53 993.29

결산일 결산기준가 과표기준가 분배율(%)
20170110 2,910.23 2,797.81 191.023
20160110 1,050.00 1,012.30 5.000
20150110 919.92 994.12 0.000
20140110 894.83 991.30 0.000
20130110 913.78 991.36 0.000
20120110 883.05 997.01 0.000
20110110 1,220.33 997.77 22.033
20100110 1,391.51 996.07 39.151
20090110 872.71 998.35 0.000