펀드기준가

HDC베트남적립식증권투자신탁1호(주식)

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,034.82 +2.20 30.44 1,034.82
20190919 1,032.62 -2.43 30.16 1,032.62
20190918 1,035.05 +9.08 30.47 1,035.05
20190917 1,025.97 +21.51 29.32 1,025.97
20190916 1,004.46 0.00 26.61 1,004.46
20190915 1,004.46 0.00 26.61 1,004.46
20190914 1,004.46 0.00 26.61 1,004.46
20190913 1,004.46 0.00 26.61 1,004.46
20190912 1,004.46 +3.22 26.61 1,004.46
20190911 1,001.24 -4.23 26.20 1,001.24

결산일 결산기준가 과표기준가 분배율(%)
20190629 989.73 989.73 0.000
20180629 1,179.55 1,179.55 17.955
20170629 1,068.60 1,068.60 6.860
20160629 938.06 938.06 0.000
20150629 907.13 907.13 0.000