Detailed Fund Analysis

ÜNLÜ ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    0,228152
  • Daily Return (%)

    %0,3793
  • Shares (Unit)

    1.520.175.993
  • Fund Total Value (TRY)

    346.831.117,77
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    85 / 124
  • Number of Investors (People)

    784
  • Market Share

    %0,66
  • Last 1-Month Return
    %3,562350
  • Last 3-Month Return
    %13,897750
  • Last 6-Month Return
    %25,718820
  • Last 1-Year Return
    %65,919074









Fund Profile

CodeSUA
ISIN CodeTRYDUUM00010
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 100
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund3
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
22.01.2009DUADUNDAS ÜNLÜ MENKUL DEĞERLER A.Ş. A TİPİ DEĞİŞKEN FONSUAÜNLÜ ASSET MANAGEMENT FIRST VARIABLE FUND

Fund Comparison
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