Detailed Fund Analysis

ÜNLÜ ASSET MANAGEMENT FIRST VARIABLE Fund

  • Last Price (TL)

    0,054150
  • Daily Return (%)

    %0,1368
  • Shares (Unit)

    380.858.780
  • Fund Total Value (TL)

    20.623.420,98
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    16 / 59
  • Number of Investors (People)

    142
  • Market Share

    %0,52
  • Last 1-Month Return
    %0,883076
  • Last 3-Month Return
    %5,972837
  • Last 6-Month Return
    %12,190776
  • Last 1-Year Return
    %26,838752









Fund Profile

CodeSUA
ISIN CodeTRYDUUM00010
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 100
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
22.01.2009DUADUNDAS ÜNLÜ MENKUL DEĞERLER A.Ş. A TİPİ DEĞİŞKEN FONSUAÜNLÜ ASSET MANAGEMENT FIRST VARIABLE Fund

Fund Comparison







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