Market Cap: 9.41T Total Funds: 2033 Increased Funds: 1872 Decreased Funds: 153

Ak Portfolio ADP Fund


Ak Portföy Bıst Banka Endeksi̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
ADP Price1.22696 Market Cap3.74B
Number of Investors21501 Available Supply3.05B
Yearly Management Fee2.00% Tax Withholding
0%
Risk Value
0
CategoryBIST Index
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank331
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 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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