Detailed Fund Analysis

DENİZ ASSET MANAGEMENT GOLD Fund

  • Last Price (TL)

    0,033597
  • Daily Return (%)

    %2,2709
  • Shares (Unit)

    361.374.500
  • Fund Total Value (TL)

    12.140.932,75
  • Category

    Gold Fund
  • Last One-Year Category Ranking

    3 / 10
  • Number of Investors (People)

    7.683
  • Market Share

    %1,34
  • Last 1-Month Return
    %5,690827
  • Last 3-Month Return
    %10,197455
  • Last 6-Month Return
    %21,153222
  • Last 1-Year Return
    %36,974070









Fund Profile

CodeDBA
ISIN CodeTRYDZBK00070
TEFAS Last Trading Time16:00
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases 400.000.000
TEFAS Max. Amount of Sales 400.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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Consumer Price Index is the latest values that is declared by Turkey Statistical Instıtute
Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey.
Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.

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