펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20210419 1,239.03 -0.06 72.87 1,239.03
20210418 1,239.09 -0.05 72.88 1,239.09
20210417 1,239.14 -7.52 72.88 1,239.14
20210416 1,246.66 +17.26 73.93 1,246.66
20210415 1,229.40 -21.53 71.52 1,229.40
20210414 1,250.93 +23.44 74.53 1,250.93
20210413 1,227.49 +1.36 71.26 1,227.49
20210412 1,226.13 -0.05 71.07 1,226.13
20210411 1,226.18 -0.05 71.07 1,226.18
20210410 1,226.23 +1.84 71.08 1,226.23

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