펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20200525 834.92 -0.05 64.83 998.83
20200524 834.97 -0.04 64.84 998.87
20200523 835.01 -11.10 64.85 998.91
20200522 846.11 +4.80 67.04 998.95
20200521 841.31 +5.62 66.10 999.00
20200520 835.69 +15.73 64.99 999.04
20200519 819.96 +3.24 61.88 999.08
20200518 816.72 -0.04 61.24 999.12
20200517 816.76 -0.04 61.25 999.16
20200516 816.80 -0.01 61.26 999.21

결산일 결산기준가 과표기준가 분배율(%)
20200404 743.50 1,000.99 0.000
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