Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• Price of Shares

Net asset value per share of MF Real Finance Balanced Fund

from date : календар to date : календар
date issue price redemption of shares price
- - up to 1 year more than 1 year
2018-04-20 0.9983 0.9933 0.9983
2018-04-19 100000 0.9950 100000
2018-04-18 0.9992 0.9942 0.9992
2018-04-17 0.9979 0.9929 0.9979
2018-04-16 0.9958 0.9908 0.9958
2018-04-13 0.9957 0.9907 0.9957
2018-04-12 0.9960 0.9910 0.9960
2018-04-11 0.9936 0.9886 0.9936
2018-04-10 0.9948 0.9898 0.9948
2018-04-05 0.9965 0.9915 0.9965
2018-04-04 0.9962 0.9912 0.9962
2018-04-03 0.9960 0.9910 0.9960
2018-04-02 0.9936 0.9886 0.9936
2018-03-30 0.9985 0.9935 0.9985
2018-03-29 0.9982 0.9932 0.9982
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