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

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« October 2018 »
• 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
2018-10-19 0.9990 0.9990
2018-10-18 1.0003 1.0003
2018-10-17 1.0004 1.0004
2018-10-16 1.0001 1.0001
2018-10-15 1.0005 1.0005
2018-10-12 1.0003 1.0003
2018-10-11 100000 100000
2018-10-10 1.0012 1.0012
2018-10-09 1.0008 1.0008
2018-10-08 1.0001 1.0001
2018-10-05 1.0014 1.0014
2018-10-04 1.0017 1.0017
2018-10-03 1.0031 1.0031
2018-10-02 1.0042 1.0042
2018-10-01 1.0003 1.0003
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