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
2020-03-31 1.0466 1.0466
2020-03-30 1.0468 1.0468
2020-03-27 1.0423 1.0423
2020-03-26 1.0295 1.0295
2020-03-25 1.0269 1.0269
2020-03-24 1.0243 1.0243
2020-03-23 1.0230 1.0230
2020-03-20 1.0229 1.0229
2020-03-19 1.0256 1.0256
2020-03-18 1.0263 1.0263
2020-03-17 1.0293 1.0293
2020-03-16 1.0302 1.0302
2020-03-13 1.0357 1.0357
2020-03-12 1.0350 1.0350
2020-03-11 1.0236 1.0236
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