펀드기준가

HDC베트남적립식증권투자신탁1호(주식) Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20190920 1,014.93 +2.13 41.60 1,014.93
20190919 1,012.80 -2.44 41.30 1,012.80
20190918 1,015.24 +8.89 41.64 1,015.24
20190917 1,006.35 +21.12 40.40 1,006.35
20190916 985.23 -0.04 37.46 985.23
20190915 985.27 -0.04 37.46 985.27
20190914 985.31 -0.04 37.47 985.31
20190913 985.35 -0.05 37.47 985.35
20190912 985.40 +3.13 37.48 985.40
20190911 982.27 -4.20 37.04 982.27

결산일 결산기준가 과표기준가 분배율(%)
20190629 974.14 974.14 0.000
20180629 1,161.39 1,161.39 16.139
20170629 1,121.53 1,121.53 12.153
20160629 1,071.13 1,071.13 7.113