펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 893.80 +3.58 24.70 893.80
20200922 890.22 +4.26 24.20 890.22
20200921 885.96 -0.04 23.61 885.96
20200920 886.00 -0.03 23.61 886.00
20200919 886.03 -3.34 23.62 886.03
20200918 889.37 -0.75 24.08 889.37
20200917 890.12 -0.47 24.19 890.12
20200916 890.59 +0.90 24.25 890.59
20200915 889.69 +3.35 24.13 889.69
20200914 886.34 -0.03 23.66 886.34

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