Detailed Fund Analysis

ÜNLÜ ASSET MANAGEMENT SECOND VARIABLE Fund

  • Last Price (TL)

    0,036379
  • Daily Return (%)

    %0,0192
  • Shares (Unit)

    213.495.098
  • Fund Total Value (TL)

    7.766.692,06
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    53 / 68
  • Number of Investors (People)

    184
  • Market Share

    %0,07
  • Last 1-Month Return
    %0,845484
  • Last 3-Month Return
    %2,352081
  • Last 6-Month Return
    %5,458604
  • Last 1-Year Return
    %15,214568









Fund Profile

CodeSUB
ISIN CodeTRYDUUM00028
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
TEFAS Min. Amount of Purchases 100
TEFAS Min. Amount of Sales 1
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
22.01.2009DUBDUNDAS ÜNLÜ MENKUL DEĞERLER A.Ş. B TİPİ DEĞİŞKEN FONSUBÜNLÜ ASSET MANAGEMENT SECOND VARIABLE Fund

Fund Comparison







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