Ak Portfolio ADP Fund
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
ADP Price | 0.969253 |
Market Cap | 4.09B |
Number of Investors | 33639 |
Available Supply | 4.22B |
Yearly Management Fee | 2.00% |
Tax Withholding | 0% |
Risk Value | 7 |
Category | BIST Index |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Stock |
Market Cap Rank | 175 |
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 decreased by 0.68% compared to the previous business day, ranks at number 35 among the other 39 BIST Index funds on a daily basis.
ADP is also at rank 35 with a 13.86% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺308.37M, while the number of investors decreased by 8.
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (ADP), in last one year, had a return of %8.18 compared to US Dollar, %7.77 compared to Euro, %26.26 compared to Bist100 and %-34.84 compared to Gold.
ADP Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.68 |
%-4.84 |
%-13.86 |
%-11.87 |
%-10.02 |
%-10.18 |
%25.29 |
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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