Detailed Fund Analysis

FİBA ASSET MANAGEMENT VARIABLE Fund

  • Last Price (TL)

    0,072579
  • Daily Return (%)

    %0,8042
  • Shares (Unit)

    153.738.598
  • Fund Total Value (TL)

    11.158.175,43
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    36 / 59
  • Number of Investors (People)

    141
  • Market Share

    %0,28
  • Last 1-Month Return
    %4,317643
  • Last 3-Month Return
    %6,669508
  • Last 6-Month Return
    %11,055176
  • Last 1-Year Return
    %20,916633









Fund Profile

CodeFID
ISIN CodeTRYBEUR00025
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 1.000
TEFAS Min. Amount of Sales 1.000
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.09.2011MIBMİLLENNİUM BANK A.Ş. B TİPİ DEĞİŞKEN FONUFIDFİBA ASSET MANAGEMENT VARIABLE Fund

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS