펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20210118 1,197.20 -0.05 67.03 1,197.20
20210117 1,197.25 -0.05 67.04 1,197.25
20210116 1,197.30 +9.14 67.05 1,197.30
20210115 1,188.16 -9.84 65.77 1,188.16
20210114 1,198.00 +9.87 67.14 1,198.00
20210113 1,188.13 +9.66 65.77 1,188.13
20210112 1,178.47 +10.07 64.42 1,178.47
20210111 1,168.40 -0.05 63.01 1,168.40
20210110 1,168.45 -0.05 63.02 1,168.45
20210109 1,168.50 +15.69 63.03 1,168.50

결산일 결산기준가 과표기준가 분배율(%)
20200629 850.66 850.66 0.000
20190629 974.14 974.14 0.000
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