펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200525 871.85 -0.04 130.63 871.85
20200524 871.89 -0.04 130.64 871.89
20200523 871.93 -3.36 130.66 871.93
20200522 875.29 +5.40 131.54 875.29
20200521 869.89 +7.90 130.12 869.89
20200520 861.99 +9.20 128.03 861.99
20200519 852.79 +13.13 125.59 852.79
20200518 839.66 -0.04 122.12 839.66
20200517 839.70 -0.03 122.13 839.70
20200516 839.73 -6.70 122.14 839.73

결산일 결산기준가 과표기준가 분배율(%)
20190629 975.11 975.11 0.000
20180629 1,162.40 1,162.40 16.240
20170629 1,122.61 1,122.61 12.261
20160629 2,027.21 2,027.21 102.721