펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class C-P

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,014.93 +2.13 20.65 1,014.93
20190919 1,012.80 -2.44 20.40 1,012.80
20190918 1,015.24 +8.89 20.69 1,015.24
20190917 1,006.35 +21.12 19.63 1,006.35
20190916 985.23 -0.04 17.12 985.23
20190915 985.27 -0.04 17.12 985.27
20190914 985.31 -0.05 17.13 985.31
20190913 985.36 -0.04 17.14 985.36
20190912 985.40 +3.13 17.14 985.40
20190911 982.27 -4.20 16.77 982.27

결산일 결산기준가 과표기준가 분배율(%)
20190629 974.14 974.14 0.000
20180629 1,161.35 1,161.35 16.135
20170629 1,023.60 1,023.60 2.360
20160629 912.64 912.64 0.000
20150629 896.07 896.07 0.000