Search for detailed fund analysis
PAI
Variable Fund
AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FON
Variable Fund
Variable Fund
Fund Code
PAI
ISIN Code
TRYAKPO00716
Platform Transaction Status
Not Traded on TEFAS
Risk Indicator of Fund
3 / 7
Transaction Start Time
-
Last Trading Time
-
Fund Buying Valor
-
Fund Selling Valor
-
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
5,962499
Daily Return (%)
%0,4826
Shares (Number)
77.930.742
Fund Total Value (TL)
464.661.956,92
Category
Variable Fund
Last 1 Year Category Degree
128/180
Number of Investors
543
Market Share
%0,34
Last Price (TL)
5,962499
Daily Return (%)
%0,4826
Shares (Number)
77.930.742
Fund Total Value (TL)
464.661.956,92
Category
Variable Fund
Last 1 Year Category Degree
128/180
Number of Investors
543
Market Share
%0,34
Last 1 Month Return
%-3,0953
Last 3 Month Return
%-4,0289
Last 6 Month Return
%0,8052
Last 1 Year Return
%22,5631
Last 3 Year Return
%167,2831
Last 5 Year Return
%407,3496
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.
