CtrlK
TEFASRisk 0/7
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| WZZ | — | — | — | — | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Ziraat Portföy Paylaşımlı Hesap Para Piyasası Katılım Serbest (TL) Fon (WZZ) is a mutual fund in the — category managed by Deniz Portföy Yönetimi A.Ş.. Its price on — is TRY 0.000000; the daily return is —, year-to-date — and 1-year —. Fund size is TRY — with — investors and a risk score of 0/7.
Katılma payları sadece nitelikli yatırımcılara satılmak üzere, Sermaye Piyasası Kurulu'nun Seri:III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nde (Tebliğ) Madde 6'da belirtilen şemsiye fon türlerinden ?Serbest Şemsiye Fon'a bağlı olarak kurulmuş olup, fon yönetiminde katılım prensiplerine uygunluk tercih edilecektir.
Today's estimate for WZZ cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.000000 as of —, a daily return of —.
The official unit price of WZZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated —. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of WZZ on — is TRY 0.000000, a daily return of —. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
WZZ returned — over the last year, — year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of WZZ is 0 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of WZZ is 0.50%; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of WZZ consists mainly of —. Katılma payları sadece nitelikli yatırımcılara satılmak üzere, Sermaye Piyasası Kurulu'nun Seri:III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nde (Tebliğ) Madde 6'da belirtilen şemsiye fon türlerinden ?Serbest Şemsiye Fon'a bağlı olarak kurulmuş olup, fon yönetiminde katılım prensiplerine uygunluk tercih edilecektir.
WZZ belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.