Detailed Fund Analysis

AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    0,920230
  • Daily Return (%)

    %1,2488
  • Shares (Unit)

    3.113.608.929
  • Fund Total Value (TRY)

    2.865.236.744,28
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    8 / 115
  • Number of Investors (People)

    22.789
  • Market Share

    %2,23
  • Last 1-Month Return
    %33,540657
  • Last 3-Month Return
    %30,591503
  • Last 6-Month Return
    %50,409354
  • Last 1-Year Return
    %173,140659









Fund Profile

CodeADP
ISIN CodeTRMADFWWWWW1
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 90.000.000.000
Max. Amount of Sales 90.000.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
17.05.2010ADFAKBANK T.A.Ş. (A) TİPİ DEĞİŞKEN FONADPAK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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