Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.10125 Market Cap24.26M
Number of Investors92 Available Supply22.03M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
A1 Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1823
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 0.24% compared to the previous business day, ranks at number 20 among the other 55 Fund Basket funds on a daily basis. DNF is also at rank 7 with a 7.38% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺619.46K, while the number of investors increased by 5. A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-21.86 compared to US Dollar, %-37.72 compared to Euro, %-28.39 compared to Bist100 and %-102.46 compared to Gold.

DNF Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.24 %2.73 %7.38 %0.00 %0.00 %5.53 %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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