펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20170421 1,026.61 -9.61 9.96 1,026.61
20170420 1,036.22 +2.69 10.99 1,036.22
20170419 1,033.53 +9.37 10.70 1,033.53
20170418 1,024.16 -16.19 9.70 1,024.16
20170417 1,040.35 -0.04 11.44 1,040.35
20170416 1,040.39 -0.05 11.44 1,040.39
20170415 1,040.44 -7.37 11.44 1,040.44
20170414 1,047.81 -8.50 12.23 1,047.81
20170413 1,056.31 -12.88 13.14 1,056.31
20170412 1,069.19 +0.13 14.52 1,069.19

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