펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190116 938.58 +4.23 30.95 938.58
20190115 934.35 +0.25 30.36 934.35
20190114 934.10 -0.03 30.32 934.10
20190113 934.13 -0.04 30.33 934.13
20190112 934.17 +0.06 30.33 934.17
20190111 934.11 -3.41 30.33 934.11
20190110 937.52 +9.03 30.80 937.52
20190109 928.49 +0.36 29.54 928.49
20190108 928.13 +7.34 29.49 928.13
20190107 920.79 -0.04 28.47 920.79

결산일 결산기준가 과표기준가 분배율(%)
20180629 1,161.39 1,161.39 16.139
20170629 1,121.53 1,121.53 12.153
20160629 1,071.13 1,071.13 7.113