펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200409 744.68 -3.66 3.90 744.68
20200408 748.34 +4.82 4.41 748.34
20200407 743.52 +35.77 3.73 743.52
20200406 707.75 -0.03 -1.26 707.75
20200405 707.78 -0.03 -1.25 707.78
20200404 707.81 +26.43 -1.25 707.81
20200403 681.38 -0.80 -4.93 681.38
20200402 682.18 +21.69 -4.82 682.18
20200401 660.49 +1.01 -7.85 660.49
20200331 659.48 -23.76 -7.99 659.48

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