Search for detailed fund analysis
ADP
Stock Fund
AK ASSET MANAGEMENT BIST BANK INDEX EQUITY FUND (EQUITY-INTENSIVE FUND)
Stock Fund
Stock Fund
Fund Code
ADP
ISIN Code
TRMADFWWWWW1
Platform Transaction Status
Traded on TEFAS
Risk Indicator of Fund
-
Transaction Start Time
09.00
Last Trading Time
17.45
Fund Buying Valor
1
Fund Selling Valor
2
Min. Amount of Purchases
1
Min. Amount of Sales
1
Max. Amount of Purchases
90.000.000.000
Max. Amount of Sales
90.000.000.000
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
1,280607
Daily Return (%)
%-0,9304
Shares (Number)
3.116.921.187
Fund Total Value (TL)
3.991.551.876,23
Category
Stock Fund
Last 1 Year Category Degree
160/192
Number of Investors
21.593
Market Share
%1,62
Last Price (TL)
1,280607
Daily Return (%)
%-0,9304
Shares (Number)
3.116.921.187
Fund Total Value (TL)
3.991.551.876,23
Category
Stock Fund
Last 1 Year Category Degree
160/192
Number of Investors
21.593
Market Share
%1,62
Last 1 Month Return
%-4,2081
Last 3 Month Return
%-6,5102
Last 6 Month Return
%-0,9903
Last 1 Year Return
%3,9146
Last 3 Year Return
%201,5662
Last 5 Year Return
%1.362,8988
Calculate the value date of your investment transactions quickly and easily. Our simulator helps you determine the date when fund buy and sell transactions will be executed based on the transaction date.
In the simulator, value calculations are made only for funds traded on TEFAS.
The calculation takes into account the cut-off time for value determination, which may vary depending on the fund, and domestic and international holiday notifications.
On TEFAS, the value dates of fund buy and sell transactions are calculated based on the time the instruction is entered into the system; the transaction price and settlement date may therefore vary.
Value date calculations are based on the information provided by the fund issuer to the TEFAS system and are not definitive, as the fund issuer may make changes to this information.
For funds that collect orders on different dates and are settled at a later date, the value date calculation can be performed if a Book Building End Date has been defined for the fund in the TEFAS system.
1 Year
1 Year
Consumer Price Index (CPI) is the latest values that is declared by Turkey Statistical Institute. Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey. Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.
