펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200218 930.22 -0.14 29.78 930.22
20200217 930.36 -0.04 29.80 930.36
20200216 930.40 -0.04 29.81 930.40
20200215 930.44 -2.17 29.81 930.44
20200214 932.61 -1.25 30.12 932.61
20200213 933.86 +5.04 30.29 933.86
20200212 928.82 -2.41 29.59 928.82
20200211 931.23 -12.70 29.92 931.23
20200210 943.93 -0.04 31.70 943.93
20200209 943.97 -0.04 31.70 943.97

결산일 결산기준가 과표기준가 분배율(%)
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