Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    1,257192
  • Daily Return (%)

    %-0,8751
  • Shares (Unit)

    235.344.347
  • Fund Total Value (TRY)

    295.873.121,74
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    15 / 128
  • Number of Investors (People)

    5.674
  • Market Share

    %0,18
  • Last 1-Month Return
    %-6,215116
  • Last 3-Month Return
    %-12,422110
  • Last 6-Month Return
    %-0,615662
  • Last 1-Year Return
    %40,254159









Fund Profile

CodeEID
ISIN CodeTRYISVH00011
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time12:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 100.000.000
Max. Amount of Sales 100.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IHDİSVİÇRE HAYAT SİGORTA A.Ş. (A) TİPİ DEĞİŞKEN FONEIDQİNVEST ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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