펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200703 862.81 -4.53 20.38 862.81
20200702 867.34 +18.68 21.01 867.34
20200701 848.66 -2.00 18.40 848.66
20200630 850.66 -22.54 18.68 850.66
20200629 873.20 -0.04 21.83 873.20
20200628 873.24 -0.03 21.83 873.24
20200627 873.27 -9.13 21.84 873.27
20200626 882.40 +0.83 23.11 882.40
20200625 881.57 -16.95 23.00 881.57
20200624 898.52 -3.32 25.36 898.52

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