펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20170323 986.23 -5.53 72.87 969.10
20170322 991.76 +8.79 73.84 969.15
20170321 982.97 -4.35 72.30 969.20
20170320 987.32 -0.05 73.07 969.26
20170319 987.37 -0.05 73.07 969.31
20170318 987.42 +4.80 73.08 969.36
20170317 982.62 +8.42 72.24 969.42
20170316 974.20 0.00 70.77 969.47
20170315 974.20 +6.25 70.77 969.52
20170314 967.95 +8.08 69.67 969.57

결산일 결산기준가 과표기준가 분배율(%)
20160404 903.47 965.80 0.000
20150404 890.18 965.22 0.000
20140404 866.99 970.95 0.000
20130404 853.44 978.27 0.000
20120404 919.02 988.30 0.000
20110404 1,330.72 985.72 33.072
20100404 1,317.24 983.76 31.724