Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT MONEY MARKET Fund

  • Last Price (TL)

    0,784282
  • Daily Return (%)

    %0,0394
  • Shares (Unit)

    4.778.150
  • Fund Total Value (TL)

    3.747.415,15
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    20 / 22
  • Number of Investors (People)

    253
  • Market Share

    %0,01
  • Last 1-Month Return
    %1,405723
  • Last 3-Month Return
    %4,871565
  • Last 6-Month Return
    %10,632409
  • Last 1-Year Return
    %23,573390









Fund Profile

CodeEIL
ISIN CodeTRMAITWWWWW1
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time12:00
Fund Buying Value Date0
Fund Selling Value Date0
TEFAS Min. Amount of Purchases 1.000
TEFAS Min. Amount of Sales 10
TEFAS Max. Amount of Purchases 10.000.000
TEFAS Max. Amount of Sales 10.000.000
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IBLİSVİÇRE SİGORTA A.Ş. (B) TİPİ LİKİT FONEILQİNVEST ASSET MANAGEMENT MONEY MARKET Fund

Fund Comparison







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