Detailed Fund Analysis

DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

  • Last Price (TRY)

    1,314989
  • Daily Return (%)

    %0,2922
  • Shares (Unit)

    51.733.109
  • Fund Total Value (TRY)

    68.028.482,11
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    - / 115
  • Number of Investors (People)

    2.513
  • Market Share

    %0,05
  • Last 1-Month Return
    %5,828588
  • Last 3-Month Return
    %25,920014
  • Last 6-Month Return
    %
  • Last 1-Year Return
    %


Fund Profile

CodeDXP
ISIN CodeTRYDNZP01106
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time16:00
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 20.000.000
Max. Amount of Sales 20.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison

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