Detailed Fund Analysis

DENİZ ASSET MANAGEMENT MONEY MARKET Fund

  • Last Price (TL)

    0,933418
  • Daily Return (%)

    %0,1136
  • Shares (Unit)

    3.216.597.200
  • Fund Total Value (TL)

    3.002.430.823,13
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    16 / 23
  • Number of Investors (People)

    211.522
  • Market Share

    %7,67
  • Last 1-Month Return
    %1,104612
  • Last 3-Month Return
    %4,254540
  • Last 6-Month Return
    %10,262977
  • Last 1-Year Return
    %23,243185









Fund Profile

CodeDLY
ISIN CodeTRMDLYWWWWW9
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
TEFAS Max. Amount of Purchases 9.000.000
TEFAS Max. Amount of Sales 9.000.000
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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