Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.17506 Market Cap23.5M
Number of Investors98 Available Supply20M
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 Rank1838
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 0.09% compared to the previous business day, ranks at number 18 among the other 55 Fund Basket funds on a daily basis. DNF is also at rank 13 with a 4.74% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺20.57K, while the number of investors decreased by 1. A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.61 compared to US Dollar, %-21.87 compared to Euro, %-55.25 compared to Bist100 and %-64.55 compared to Gold.

DNF Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %2.24 %4.74 %5.88 %0.00 %12.60 %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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