Detailed Fund Analysis

DENİZ ASSET MANAGEMENT MONEY MARKET (TL) FUND

  • Last Price (TRY)

    2,224955
  • Daily Return (%)

    %0,1366
  • Shares (Unit)

    11.299.760.497
  • Fund Total Value (TRY)

    25.141.463.110,71
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    21 / 53
  • Number of Investors (People)

    263.259
  • Market Share

    %7,63
  • Last 1-Month Return
    %4,118009
  • Last 3-Month Return
    %11,723693
  • Last 6-Month Return
    %22,854625
  • Last 1-Year Return
    %41,977774


Fund Profile

CodeDLY
ISIN CodeTRMDLYWWWWW9
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 50.000.000
Max. Amount of Sales 50.000.000
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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