Detailed Fund Analysis

ÜNLÜ ASSET MANAGEMENT SECOND VARIABLE FUND

  • Last Price (TRY)

    0,240276
  • Daily Return (%)

    %0,1592
  • Shares (Unit)

    578.048.514
  • Fund Total Value (TRY)

    138.891.401,1
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    59 / 124
  • Number of Investors (People)

    1.973
  • Market Share

    %0,27
  • Last 1-Month Return
    %5,699919
  • Last 3-Month Return
    %19,659363
  • Last 6-Month Return
    %24,998569
  • Last 1-Year Return
    %83,241945


Fund Profile

CodeSUB
ISIN CodeTRYDUUM00028
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
22.01.2009DUBDUNDAS ÜNLÜ MENKUL DEĞERLER A.Ş. B TİPİ DEĞİŞKEN FONSUBÜNLÜ ASSET MANAGEMENT SECOND VARIABLE FUND

Fund Comparison

Warning
© 2015 - Takasbank | TEFAS