Market Cap: 9.64T Total Funds: 2033 Increased Funds: 1615 Decreased Funds: 411

Ak Portfolio ADP Fund


Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
ADP Price1.21221 Market Cap3.69B
Number of Investors21303 Available Supply3.04B
Yearly Management Fee2.00% Tax Withholding
0%
Risk Value
0
CategoryBIST Index
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank335
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 1.03% compared to the previous business day, ranks at number 46 among the other 50 BIST Index funds on a daily basis. ADP is also at rank 39 with a 2.94% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺36.78M, while the number of investors decreased by 27. Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (ADP), in last one year, had a return of %-15.95 compared to US Dollar, %-14.88 compared to Euro, %-28.01 compared to Bist100 and %-47.36 compared to Gold.

ADP Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.03 %2.02 %-2.94 %-6.11 %-19.49 %-2.89 %1.25

ADP Fund Price Chart

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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