A1 Portfolio DNF Fund
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
| DNF Price | 1.21379 |
Market Cap | 29.01M |
| Number of Investors | 102 |
Available Supply | 23.9M |
| Yearly Management Fee | 1.95% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Fund Basket |
| Portfolio Management Company | A1 Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1838 |
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF) is a "Fon Sepeti" umbrella fund issued by A1 Asset Management.
Its category is Fund Basket and it is open for trading on TEFAS.
DNF, which decreased by 0.51% compared to the previous business day, ranks at number 35 among the other 56 Fund Basket funds on a daily basis.
DNF is also at rank 40 with a 0.17% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺142.92K, while the number of investors remained the same.
A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.09 compared to US Dollar, %-14.15 compared to Euro, %-38.62 compared to Bist100 and %-40.05 compared to Gold.
DNF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.51 |
%-2.08 |
%-0.17 |
%4.72 |
%10.75 |
%16.31 |
%0.00 |
DNF Fund Investor Growth Chart
DNF Fund Market Cap Chart
DNF Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNF Fund Comments
no comments yet