Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.3707 Market Cap371.98M
Number of Investors154 Available Supply271.38M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
4
CategoryFund Basket
Portfolio Management Company
A1 Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1205
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 0.12% compared to the previous business day, ranks at number 1 among the other 56 Fund Basket funds on a daily basis. DNF is also at rank 4 with a 10.71% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺67.45M, while the number of investors increased by 2. A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.39 compared to US Dollar, %-16.12 compared to Euro, %-27.08 compared to Bist100 and %-52.97 compared to Gold.

DNF Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %2.98 %10.71 %13.91 %17.61 %31.35 %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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