펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 870.28 +4.13 146.95 1,019.39
20190919 866.15 +4.25 145.78 1,019.38
20190918 861.90 -0.74 144.57 1,019.38
20190917 862.64 +4.11 144.78 1,019.38
20190916 858.53 0.00 143.62 1,019.37
20190915 858.53 0.00 143.62 1,019.37
20190914 858.53 +0.01 143.62 1,019.37
20190913 858.52 0.00 143.61 1,019.37
20190912 858.52 +5.48 143.61 1,019.36
20190911 853.04 +2.82 142.06 1,019.37

결산일 결산기준가 과표기준가 분배율(%)
20190404 909.31 1,016.56 0.000
20180404 1,173.65 1,019.46 17.365
20170404 1,109.57 1,023.50 10.957
20160404 1,000.66 1,059.29 0.066
20150404 967.36 1,039.68 0.000
20140404 924.53 1,028.23 0.000
20130404 892.83 1,018.91 0.000
20120404 940.98 1,010.31 0.000
20110404 1,365.03 1,015.26 36.503
20100404 1,421.31 1,017.41 42.131