Detailed Fund Analysis

AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    0,106083
  • Daily Return (%)

    %-0,1026
  • Shares (Unit)

    138.506.542
  • Fund Total Value (TL)

    14.693.216,83
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    19 / 63
  • Number of Investors (People)

    711
  • Market Share

    %0,46
  • Last 1-Month Return
    %4,703014
  • Last 3-Month Return
    %5,068043
  • Last 6-Month Return
    %19,642031
  • Last 1-Year Return
    %34,294178









Fund Profile

CodeADP
ISIN CodeTRMADFWWWWW1
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 90.000.000.000
TEFAS Max. Amount of Sales 90.000.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
17.05.2010ADFAKBANK T.A.Ş. (A) TİPİ DEĞİŞKEN FONADPAK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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