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

Calendar
SMTWTFS
123456
78910111213
14151617181920
21222324252627
282930
« April 2019 »
• Price of Shares

Net asset value per share of MF Quest Vision

from date : календар to date : календар
date issue price redemption of shares price
2019-04-22 1.0149 1.0149
2019-04-19 1.0143 1.0143
2019-04-18 1.0145 1.0145
2019-04-17 1.0147 1.0147
2019-04-16 1.0145 1.0145
2019-04-15 1.0135 1.0135
2019-04-12 1.0104 1.0104
2019-04-11 1.0111 1.0111
2019-04-10 1.0111 1.0111
2019-04-09 0.9938 0.9938
2019-04-08 0.9960 0.9960
2019-04-05 0.9973 0.9973
2019-04-04 1.0013 1.0013
2019-04-03 1.0017 1.0017
2019-04-02 1.0030 1.0030
export to MS Excel