Search for detailed fund analysis
CHT
State Contribution Fund
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. CONTRIBUTION P.M.F
interest bearing funds
State Contribution Fund
interest bearing funds
State Contribution Fund
Fund Code
CHT
ISIN Code
TRYFNEM00089
Platform Transaction Status
Not Traded on BEFAS
Risk Indicator of Fund
5 / 7
Transaction Start Time
-
Last Trading Time
-
Fund Buying Valor
-
Fund Selling Valor
-
Entry Commission
-
Exit Commission
-
Interest Content of Fund
interest bearing funds
Last Price (TL)
0,12005
Daily Return (%)
%-0,2070
Shares (Number)
7.534.551.657
Fund Total Value (TL)
904.520.856,89
Category
State Contribution Fund
Last 1 Year Category Degree
2/12
Number of Investors
80.369
Market Share
%0,36
Last Price (TL)
0,12005
Daily Return (%)
%-0,2070
Shares (Number)
7.534.551.657
Fund Total Value (TL)
904.520.856,89
Category
State Contribution Fund
Last 1 Year Category Degree
2/12
Number of Investors
80.369
Market Share
%0,36
Last 1 Month Return
%3,9007
Last 3 Month Return
%7,2497
Last 6 Month Return
%12,7463
Last 1 Year Return
%35,0804
Last 3 Year Return
%182,7367
Last 5 Year Return
%498,8128
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.
