Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT MONEY MARKET Fund

  • Last Price (TL)

    0,750546
  • Daily Return (%)

    %0,0573
  • Shares (Unit)

    6.138.950
  • Fund Total Value (TL)

    4.607.563,12
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    19 / 21
  • Number of Investors (People)

    256
  • Market Share

    %0,01
  • Last 1-Month Return
    %1,833432
  • Last 3-Month Return
    %5,525069
  • Last 6-Month Return
    %11,271951
  • Last 1-Year Return
    %22,840159









Fund Profile

CodeEIL
ISIN CodeTRMAITWWWWW1
TEFAS Last Trading Time12:00
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  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IBL EILQİNVEST ASSET MANAGEMENT MONEY MARKET 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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