펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170524 1,059.69 +1.47 13.51 1,059.69
20170523 1,058.22 +6.62 13.35 1,058.22
20170522 1,051.60 -0.04 12.64 1,051.60
20170521 1,051.64 -0.04 12.64 1,051.64
20170520 1,051.68 +12.89 12.65 1,051.68
20170519 1,038.79 +3.16 11.27 1,038.79
20170518 1,035.63 -0.43 10.93 1,035.63
20170517 1,036.06 -10.24 10.98 1,036.06
20170516 1,046.30 +2.99 12.07 1,046.30
20170515 1,043.31 -0.05 11.75 1,043.31

결산일 결산기준가 과표기준가 분배율(%)
20160629 1,071.13 1,071.13 7.113