Ak Portfolio ADP Fund
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| ADP Price | 1.22696 |
Market Cap | 3.74B |
| Number of Investors | 21501 |
Available Supply | 3.05B |
| Yearly Management Fee | 2.00% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | BIST Index |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 331 |
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (ADP) is a "Hisse Senedi" umbrella fund issued by Ak Asset Management.
Its category is BIST Index and it is open for trading on TEFAS.
ADP, which increased by 1.92% compared to the previous business day, ranks at number 17 among the other 50 BIST Index funds on a daily basis.
ADP is also at rank 41 with a 8.59% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺276.29M, while the number of investors increased by 46.
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (ADP), in last one year, had a return of %-17.55 compared to US Dollar, %-17.53 compared to Euro, %-26.88 compared to Bist100 and %-37.62 compared to Gold.
ADP Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.92 |
%2.23 |
%-8.59 |
%-3.81 |
%-15.36 |
%-1.71 |
%-0.59 |
ADP Fund Investor Growth Chart
ADP Fund Market Cap Chart
ADP Fund Portfolio Allocation
Yield Comparison (1000 TL)
ADP Fund Comments
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