펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170627 1,119.29 +3.49 19.89 1,119.29
20170626 1,115.80 -0.05 19.52 1,115.80
20170625 1,115.85 -0.05 19.52 1,115.85
20170624 1,115.90 +2.94 19.53 1,115.90
20170623 1,112.96 +0.15 19.21 1,112.96
20170622 1,112.81 -2.23 19.20 1,112.81
20170621 1,115.04 -0.89 19.44 1,115.04
20170620 1,115.93 +8.00 19.53 1,115.93
20170619 1,107.93 -0.05 18.67 1,107.93
20170618 1,107.98 -0.05 18.68 1,107.98

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