Detailed Fund Analysis

DENİZ ASSET MANAGEMENT EUROBOND (FX) DEBT INSTRUMENTS FUND

  • Last Price (TRY)

    0,205895
  • Daily Return (%)

    %0,1488
  • Shares (Unit)

    9.268.997.000
  • Fund Total Value (TRY)

    1.908.444.533,2
  • Category

    Debt Instruments Fund
  • Last One-Year Category Ranking

    2 / 71
  • Number of Investors (People)

    22.916
  • Market Share

    %2,41
  • Last 1-Month Return
    %1,456095
  • Last 3-Month Return
    %10,607037
  • Last 6-Month Return
    %30,261351
  • Last 1-Year Return
    %91,946265









Fund Profile

CodeDBH
ISIN CodeTRYDZBK00260
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 100.000.000
Max. Amount of Sales 100.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison
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