Detailed Fund Analysis

İŞ ASSET MANAGEMENT COMMODITIES FOREIGN ETF FUND BASKET Fund

  • Last Price (TL)

    0,022162
  • Daily Return (%)

    %0,5034
  • Shares (Unit)

    552.831.837
  • Fund Total Value (TL)

    12.251.635,89
  • Category

    Fund Of Funds
  • Last One-Year Category Ranking

    16 / 16
  • Number of Investors (People)

    778
  • Market Share

    %0,57
  • Last 1-Month Return
    %-0,641112
  • Last 3-Month Return
    %8,701197
  • Last 6-Month Return
    %-7,700637
  • Last 1-Year Return
    %-1,146349









Fund Profile

CodeTGE
ISIN CodeTRYTISB00042
TEFAS Transaction Start Time09:30
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date3
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
19.08.2011TSET.İŞ BANKASI A.Ş. B TİPİ TAHVİL VE BONO(EURO EUROBOND)FONUTGEİŞ ASSET MANAGEMENT COMMODITIES FOREIGN ETF FUND BASKET Fund

Fund Comparison







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