Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    0,071927
  • Daily Return (%)

    %1,1973
  • Shares (Unit)

    96.404.950
  • Fund Total Value (TL)

    6.934.138,95
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    2 / 63
  • Number of Investors (People)

    246
  • Market Share

    %0,17
  • Last 1-Month Return
    %-11,088174
  • Last 3-Month Return
    %-8,321862
  • Last 6-Month Return
    %19,647016
  • Last 1-Year Return
    %49,170434









Fund Profile

CodeEID
ISIN CodeTRYISVH00011
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time12:30
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1.000
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 100.000.000
TEFAS Max. Amount of Sales 100.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IHDİSVİÇRE HAYAT SİGORTA A.Ş. (A) TİPİ DEĞİŞKEN FONEIDQİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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