Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1825 Decreased Funds: 164

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.23956 Market Cap25.73M
Number of Investors107 Available Supply20.76M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
0
CategoryFund Basket
Portfolio Management Company
A1 Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1835
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 increased by 1.49% compared to the previous business day, ranks at number 14 among the other 55 Fund Basket funds on a daily basis. DNF is also at rank 10 with a 4.82% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺261.5K, while the number of investors remained the same. A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.19 compared to US Dollar, %-19.56 compared to Euro, %-57.62 compared to Bist100 and %-52.23 compared to Gold.

DNF Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%1.49 %2.82 %4.82 %6.97 %23.70 %18.78 %0.00

DNF Fund Price Chart

DNF Fund Investor Growth Chart

DNF Fund Market Cap Chart

DNF Fund Portfolio Allocation

Yield Comparison (1000 TL)

DNF Fund Comments

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