Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT VARIABLE FUND

  • Last Price (TRY)

    0,280160
  • Daily Return (%)

    %-0,2812
  • Shares (Unit)

    653.960.180
  • Fund Total Value (TRY)

    183.213.440,06
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    44 / 124
  • Number of Investors (People)

    702
  • Market Share

    %0,35
  • Last 1-Month Return
    %3,214778
  • Last 3-Month Return
    %13,552445
  • Last 6-Month Return
    %33,040179
  • Last 1-Year Return
    %89,760158









Fund Profile

CodeEIB
ISIN CodeTRYISVH00029
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time12:30
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 1.000
Min. Amount of Sales 1
Max. Amount of Purchases 1.000.000.000
Max. Amount of Sales 1.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IHBİSVİÇRE HAYAT SİGORTA A.Ş. (B) TİPİ DEĞİŞKEN FONEIBQİNVEST ASSET MANAGEMENT VARIABLE FUND

Fund Comparison







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