Detailed Fund Analysis

DENİZ ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    0,252872
  • Daily Return (%)

    %-0,8271
  • Shares (Unit)

    521.983.700
  • Fund Total Value (TRY)

    131.994.803,64
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    23 / 124
  • Number of Investors (People)

    1.435
  • Market Share

    %0,25
  • Last 1-Month Return
    %8,846419
  • Last 3-Month Return
    %18,115915
  • Last 6-Month Return
    %28,650068
  • Last 1-Year Return
    %106,412642









Fund Profile

CodeDBP
ISIN CodeTRYDZBK00021
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date1
Min. Amount of Purchases 100
Min. Amount of Sales 100
Max. Amount of Purchases 400.000.000
Max. Amount of Sales 400.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund5
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







Warning
© 2015 - Takasbank | TEFAS