Detailed Fund Analysis

QNB FINANS ASSET MANAGEMENT FIRST VARIABLE FUND

  • Last Price (TRY)

    0,084087
  • Daily Return (%)

    %0,2922
  • Shares (Unit)

    31.962.904.711
  • Fund Total Value (TRY)

    2.687.651.364,93
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    72 / 120
  • Number of Investors (People)

    5.215
  • Market Share

    %5,38
  • Last 1-Month Return
    %4,452008
  • Last 3-Month Return
    %12,536135
  • Last 6-Month Return
    %19,804237
  • Last 1-Year Return
    %71,002379









Fund Profile

CodeFNO
ISIN CodeTRYFNBK00063
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 Fund4
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
01.07.2011FNDFİNANSBANK A.Ş. QUANT B TİPİ DEĞİŞKEN FONUFNOQNB FINANS ASSET MANAGEMENT FIRST VARIABLE FUND

Fund Comparison







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