Firoozeh.VCF
VC08 |
Средства
-
биржа Фара
صندوق ( صندوق )
Категория:
صندوق
Подкатегория:
صندوق
Статус:
Permitted
Последний:
1.452 Миллион
626.00
Закрыть:
200,000
0.00
NAV Trend
| Дата | Выпуск | закрытый | Статистика | Ежедневно Количество номеров | Ежедневно Количество закрытых | Активы Общая стоимость | Количество ценных бумаг |
|---|---|---|---|---|---|---|---|
| 1401/05/25 | 10 | 10 | 10 | 10:04:00 | 10:04:00 | 10 | 10 |
| 1401/05/09 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.09 | 1401.05.09 | 1,401.05 | 1,401.05 |
| 1401/04/06 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.06 | 1401.04.06 | 1,401.04 | 1,401.04 |
| 1401/04/01 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.01 | 1401.04.01 | 1,401.04 | 1,401.04 |
| 1401/03/22 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.22 | 1401.03.22 | 1,401.03 | 1,401.03 |
| 1401/03/21 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.21 | 1401.03.21 | 1,401.03 | 1,401.03 |
| 1401/03/16 | 1,401.03 | 1,401.03 | 1,401.03 | 1401.03.16 | 1401.03.16 | 1,401.03 | 1,401.03 |
| 1401/02/27 | 1,401.02 | 1,401.02 | 1,401.02 | 1401.02.27 | 1401.02.27 | 1,401.02 | 1,401.02 |
| 1401/02/21 | 1,401.02 | 1,401.02 | 1,401.02 | 1401.02.21 | 1401.02.21 | 1,401.02 | 1,401.02 |
| 1401/02/10 | 1,401.02 | 1,401.02 | 1,401.02 | 1401.02.10 | 1401.02.10 | 1,401.02 | 1,401.02 |
| 1401/02/04 | 1,401.02 | 1,401.02 | 1,401.02 | 1401.02.04 | 1401.02.04 | 1,401.02 | 1,401.02 |
| 1401/01/30 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.30 | 1401.01.30 | 1,401.01 | 1,401.01 |
| 1401/01/28 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.28 | 1401.01.28 | 1,401.01 | 1,401.01 |
| 1401/01/24 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.24 | 1401.01.24 | 1,401.01 | 1,401.01 |
| 1401/01/22 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.22 | 1401.01.22 | 1,401.01 | 1,401.01 |
| 1401/01/17 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.17 | 1401.01.17 | 1,401.01 | 1,401.01 |
| 1401/01/14 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.14 | 1401.01.14 | 1,401.01 | 1,401.01 |
| 1401/01/07 | 1,401.01 | 1,401.01 | 1,401.01 | 1401.01.07 | 1401.01.07 | 1,401.01 | 1,401.01 |
| 1400/12/23 | 1,400.12 | 1,400.12 | 1,400.12 | 1400.12.23 | 1400.12.23 | 1,400.12 | 1,400.12 |
| 1400/12/22 | 1,400.12 | 1,400.12 | 1,400.12 | 1400.12.22 | 1400.12.22 | 1,400.12 | 1,400.12 |
| 1400/12/18 | 1,400.12 | 1,400.12 | 1,400.12 | 1400.12.18 | 1400.12.18 | 1,400.12 | 1,400.12 |
| 1400/12/16 | 1,400.12 | 1,400.12 | 1,400.12 | 1400.12.16 | 1400.12.16 | 1,400.12 | 1,400.12 |
| 1400/11/27 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.27 | 1400.11.27 | 1,400.11 | 1,400.11 |
| 1400/11/25 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.25 | 1400.11.25 | 1,400.11 | 1,400.11 |
| 1400/11/24 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.24 | 1400.11.24 | 1,400.11 | 1,400.11 |
| 1400/11/20 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.20 | 1400.11.20 | 1,400.11 | 1,400.11 |
| 1400/11/19 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.19 | 1400.11.19 | 1,400.11 | 1,400.11 |
| 1400/11/11 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.11 | 1400.11.11 | 1,400.11 | 1,400.11 |
| 1400/11/10 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.10 | 1400.11.10 | 1,400.11 | 1,400.11 |
| 1400/11/04 | 1,400.11 | 1,400.11 | 1,400.11 | 1400.11.04 | 1400.11.04 | 1,400.11 | 1,400.11 |