펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20180921 1,091.72 +8.18 52.32 1,091.72
20180920 1,083.54 +1.96 51.17 1,083.54
20180919 1,081.58 +9.60 50.90 1,081.58
20180918 1,071.98 +0.42 49.56 1,071.98
20180917 1,071.56 -0.05 49.50 1,071.56
20180916 1,071.61 -0.04 49.51 1,071.61
20180915 1,071.65 -2.38 49.52 1,071.65
20180914 1,074.03 +0.31 49.85 1,074.03
20180913 1,073.72 +2.92 49.80 1,073.72
20180912 1,070.80 +21.20 49.40 1,070.80

결산일 결산기준가 과표기준가 분배율(%)
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