펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190322 1,009.70 -21.36 40.87 1,009.70
20190321 1,031.06 -2.13 43.85 1,031.06
20190320 1,033.19 -8.18 44.15 1,033.19
20190319 1,041.37 +6.10 45.29 1,041.37
20190318 1,035.27 -0.04 44.44 1,035.27
20190317 1,035.31 -0.05 44.45 1,035.31
20190316 1,035.36 -3.75 44.45 1,035.36
20190315 1,039.11 +5.22 44.98 1,039.11
20190314 1,033.89 +5.07 44.25 1,033.89
20190313 1,028.82 +8.45 43.54 1,028.82

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