Detailed Fund Analysis

QİNVEST ASSET MANAGEMENT MONEY MARKET FUND

  • Last Price (TRY)

    1,748542
  • Daily Return (%)

    %0,3713
  • Shares (Unit)

    16.185.989
  • Fund Total Value (TRY)

    28.301.884,51
  • Category

    Money Market Fund
  • Last One-Year Category Ranking

    41 / 51
  • Number of Investors (People)

    255
  • Market Share

    %0,01
  • Last 1-Month Return
    %3,773071
  • Last 3-Month Return
    %10,781502
  • Last 6-Month Return
    %19,576333
  • Last 1-Year Return
    %31,953981









Fund Profile

CodeEIL
ISIN CodeTRMAITWWWWW1
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time12:00
Fund Buying Value Date0
Fund Selling Value Date0
Min. Amount of Purchases 1.000
Min. Amount of Sales 10
Max. Amount of Purchases 10.000.000
Max. Amount of Sales 10.000.000
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund 
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
13.05.2008IBLİSVİÇRE SİGORTA A.Ş. (B) TİPİ LİKİT FONEILQİNVEST ASSET MANAGEMENT MONEY MARKET FUND

Fund Comparison







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