Detailed Fund Analysis

TAALERİ ASSET MANAGEMENT SECOND VARIABLE Fund

  • Last Price (TL)

    1,621057
  • Daily Return (%)

    %0,0594
  • Shares (Unit)

    1.642.276
  • Fund Total Value (TL)

    2.662.222,8
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    19 / 52
  • Number of Investors (People)

    16
  • Market Share

    %0,08
  • Last 1-Month Return
    %2,983821
  • Last 3-Month Return
    %5,934475
  • Last 6-Month Return
    %15,328554
  • Last 1-Year Return
    %22,380038









Fund Profile

CodeTPV
ISIN CodeTRYTROY00028
TEFAS Last Trading Time13:30
TEFAS Min. Amount of Purchases 1
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  

Fund Change and Merger

There is no change or merger related with this 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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