Detailed Fund Analysis

İŞ ASSET MANAGEMENT COMMODITIES FOREIGN ETF FUND BASKET FUND

  • Last Price (TRY)

    0,141626
  • Daily Return (%)

    %-0,2887
  • Shares (Unit)

    7.945.272.544
  • Fund Total Value (TRY)

    1.125.253.446,25
  • Category

    Foreign Fund Of Funds
  • Last One-Year Category Ranking

    59 / 73
  • Number of Investors (People)

    25.421
  • Market Share

    %1,96
  • Last 1-Month Return
    %5,384329
  • Last 3-Month Return
    %17,991186
  • Last 6-Month Return
    %17,001801
  • Last 1-Year Return
    %64,017696


Fund Profile

CodeTGE
ISIN CodeTRYTISB00042
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:45
Fund Buying Value Date1
Fund Selling Value Date3
Min. Amount of Purchases 1.000
Min. Amount of Sales 1.000
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.08.2011TSET.İŞ BANKASI A.Ş. B TİPİ TAHVİL VE BONO(EURO EUROBOND)FONUTGEİŞ ASSET MANAGEMENT COMMODITIES FOREIGN ETF FUND BASKET FUND

Fund Comparison

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