Detailed Fund Analysis

YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON

  • Last Price (TRY)

    1,020955
  • Daily Return (%)

    %0,1305
  • Shares (Unit)

    990.361.196
  • Fund Total Value (TRY)

    1.011.113.721,02
  • Category

    Free Fund
  • Last One-Year Category Ranking

    744 / 1061
  • Number of Investors (People)

    2
  • Market Share

    %0,06
  • Last 1-Month Return
    %0,236022
  • Last 3-Month Return
    %-0,032508
  • Last 6-Month Return
    %0,275697
  • Last 1-Year Return
    %0,211917









Fund Profile

CodeYUY
ISIN CodeTRYYAPO00519
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
Min. Amount of Purchases  
Min. Amount of Sales  
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund1
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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