Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.21956 Market Cap27.79M
Number of Investors101 Available Supply22.79M
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 Rank1844
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 0.08% compared to the previous business day, ranks at number 42 among the other 56 Fund Basket funds on a daily basis. DNF is also at rank 42 with a 1.84% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺32.65K, while the number of investors decreased by 2. 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
%0.08 %0.26 %-1.84 %3.79 %9.89 %16.86 %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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