펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20180122 1,255.25 -0.05 50.79 1,255.25
20180121 1,255.30 -0.05 50.80 1,255.30
20180120 1,255.35 +14.90 50.81 1,255.35
20180119 1,240.45 +19.05 49.02 1,240.45
20180118 1,221.40 -34.74 46.73 1,221.40
20180117 1,256.14 +1.13 50.90 1,256.14
20180116 1,255.01 +20.86 50.76 1,255.01
20180115 1,234.15 -0.05 48.26 1,234.15
20180114 1,234.20 -0.05 48.26 1,234.20
20180113 1,234.25 -5.88 48.27 1,234.25

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