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 Quest Vision

from date : календар to date : календар
date issue price redemption of shares price
2019-08-15 1.0280 1.0280
2019-08-14 1.0246 1.0246
2019-08-13 1.0256 1.0256
2019-08-12 1.0235 1.0235
2019-08-09 1.0258 1.0258
2019-08-08 1.0251 1.0251
2019-08-07 1.0235 1.0235
2019-08-06 1.0219 1.0219
2019-08-05 1.0276 1.0276
2019-08-02 1.0286 1.0286
2019-08-01 1.0312 1.0312
2019-07-31 1.0324 1.0324
2019-07-30 1.0296 1.0296
2019-07-29 1.0294 1.0294
2019-07-26 1.0301 1.0301
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