Detailed Fund Analysis

QNB FİNANS PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU

  • Last Price (TRY)

    187,20
  • Daily Return (%)

    %-0,6897
  • Shares (Unit)

    36.150.000
  • Fund Total Value (TRY)

    6.756.017.497,09
  • Category

    Silver Fund
  • Last One-Year Category Ranking

    1 / 1
  • Number of Investors (People)

    0
  • Market Share

    %100
  • Last 1-Month Return
    %10,312316
  • Last 3-Month Return
    %32,296820
  • Last 6-Month Return
    %39,805825
  • Last 1-Year Return
    %71,585701


Fund Profile

CodeFGS
ISIN CodeTRYFNBK00030
Platform Transaction StatusNot in Operation
Transaction Start Time 
Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
Min. Amount of Purchases  
Min. Amount of Sales  
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund7
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
02.05.2012NFIMALİ SEKTÖR DIŞI NFIST İSTANBUL 20 A TİPİ BORSA YATIRIM FONUFGSQNB FİNANS PORTFÖY GÜMÜŞ KATILIM BORSA YATIRIM FONU

Fund Comparison

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