Ak Portfolio ADP Fund
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
ADP Price | 1.00912 |
Market Cap | 4.19B |
Number of Investors | 38737 |
Available Supply | 4.15B |
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 | 131 |
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 0.98% compared to the previous business day, ranks at number 5 among the other 37 BIST Index funds on a daily basis.
ADP is also at rank 4 with a 2.64% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺33.56M, while the number of investors decreased by 133.
Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (ADP), in last one year, had a return of %57.99 compared to US Dollar, %51.90 compared to Euro, %54.12 compared to Bist100 and %17.79 compared to Gold.
ADP Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.98 |
%4.03 |
%2.64 |
%-7.01 |
%45.59 |
%59.61 |
%84.08 |
ADP Fund Investor Growth Chart
ADP Fund Market Cap Chart
ADP Fund Portfolio Allocation
Yield Comparison (1000 TL)
ADP Fund Comments
no comments yet