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THV
Hedge Fund
ATA PORTFÖY BARBAROS HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Hedge Fund
Hedge Fund
Fund Code
THV
ISIN Code
TRYATAP00070
Platform Transaction Status
Closed To Fund Purchase, Open To Fund Sale
Risk Indicator of Fund
7 / 7
Transaction Start Time
09.00
Last Trading Time
17.30
Fund Buying Valor
1
Fund Selling Valor
2
Min. Amount of Purchases
10.000.000
Min. Amount of Sales
1
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
68,371508
Daily Return (%)
%1,7354
Shares (Number)
45.097.837
Fund Total Value (TL)
3.083.407.131,46
Category
Hedge Fund
Last 1 Year Category Degree
22/1.353
Number of Investors
19
Market Share
%0,05
Last Price (TL)
68,371508
Daily Return (%)
%1,7354
Shares (Number)
45.097.837
Fund Total Value (TL)
3.083.407.131,46
Category
Hedge Fund
Last 1 Year Category Degree
22/1.353
Number of Investors
19
Market Share
%0,05
Last 1 Month Return
%-6,5123
Last 3 Month Return
%-35,0148
Last 6 Month Return
%-69,3805
Last 1 Year Return
%300,7275
Last 3 Year Return
%760,6050
Last 5 Year Return
%3.682,3359
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.
