Detailed Fund Analysis

FİBA ASSET MANAGEMENT VARIABLE FUND

  • Last Price (TRY)

    0,681682
  • Daily Return (%)

    %0,3838
  • Shares (Unit)

    2.664.880.516
  • Fund Total Value (TRY)

    1.816.599.876,44
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    34 / 124
  • Number of Investors (People)

    3.829
  • Market Share

    %3,52
  • Last 1-Month Return
    %9,074007
  • Last 3-Month Return
    %16,378033
  • Last 6-Month Return
    %21,7198
  • Last 1-Year Return
    %97,401883


Fund Profile

CodeFID
ISIN CodeTRYBEUR00025
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date1
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 Fund6
KAP Information Link  
Uyarı

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
19.09.2011MIBMİLLENNİUM BANK A.Ş. B TİPİ DEĞİŞKEN FONUFIDFİBA ASSET MANAGEMENT VARIABLE FUND

Fund Comparison

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