펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 846.38 +3.98 67.10 994.20
20190919 842.40 +4.08 66.31 994.24
20190918 838.32 -0.76 65.50 994.28
20190917 839.08 +3.96 65.65 994.32
20190916 835.12 -0.04 64.87 994.36
20190915 835.16 -0.04 64.88 994.40
20190914 835.20 -0.05 64.89 994.45
20190913 835.25 -0.04 64.90 994.49
20190912 835.29 +5.29 64.91 994.53
20190911 830.00 +2.70 63.86 994.57

결산일 결산기준가 과표기준가 분배율(%)
20190404 892.13 998.83 0.000
20180404 1,038.70 1,001.15 3.870
20170404 983.64 969.22 0.000
20160404 903.47 965.80 0.000
20150404 890.18 965.22 0.000
20140404 866.99 970.95 0.000
20130404 853.44 978.27 0.000
20120404 919.02 988.30 0.000
20110404 1,330.72 985.72 33.072
20100404 1,317.24 983.76 31.724