Market Cap: 9.18T Total Funds: 2034 Increased Funds: 1168 Decreased Funds: 854

A1 Portfolio DNF Fund


A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu
DNF Price1.21379 Market Cap29.01M
Number of Investors102 Available Supply23.9M
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 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 decreased by 0.51% compared to the previous business day, ranks at number 35 among the other 56 Fund Basket funds on a daily basis. DNF is also at rank 40 with a 0.17% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺142.92K, while the number of investors remained the same. A1 Capi̇tal Portföy Di̇nami̇k Fon Sepeti̇ Fonu (DNF), in last one year, had a return of %-17.09 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
%-0.51 %-2.08 %-0.17 %4.72 %10.75 %16.31 %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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