펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200117 980.01 +9.49 36.73 980.01
20200116 970.52 -0.22 35.41 970.52
20200115 970.74 +1.25 35.44 970.74
20200114 969.49 -2.98 35.26 969.49
20200113 972.47 -0.04 35.68 972.47
20200112 972.51 -0.04 35.68 972.51
20200111 972.55 +6.08 35.69 972.55
20200110 966.47 +5.38 34.84 966.47
20200109 961.09 -9.09 34.09 961.09
20200108 970.18 -2.95 35.36 970.18

결산일 결산기준가 과표기준가 분배율(%)
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