Alap: PARTUY
BNP Paribas Funds Turkey Equity EUR - distribution Y | |
LU0823433429 | |
24.05.2013 | |
Equity | |
Részvény - Turkey | |
BNP PARIBAS FUNDS | |
TEB PORTFOY YONETIMI AS | |
Burak Öztunç | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
14.06.2024 | 210.0500 |
13.06.2024 | 209.8100 |
12.06.2024 | 202.6700 |
11.06.2024 | 202.1800 |
10.06.2024 | 199.9700 |
07.06.2024 | 202.3100 |
06.06.2024 | 204.7000 |
05.06.2024 | 206.5400 |
04.06.2024 | 204.7400 |
03.06.2024 | 209.8100 |
31.05.2024 | 205.5900 |
30.05.2024 | 206.0700 |
29.05.2024 | 206.3900 |
28.05.2024 | 207.7000 |
27.05.2024 | 207.2100 |
24.05.2024 | 206.7100 |
23.05.2024 | 209.8500 |
22.05.2024 | 211.2600 |
21.05.2024 | 209.9600 |
17.05.2024 | 202.9900 |
16.05.2024 | 196.8400 |
15.05.2024 | 193.7400 |
14.05.2024 | 193.6100 |
13.05.2024 | 192.0300 |
10.05.2024 | 195.5200 |
08.05.2024 | 194.6800 |
07.05.2024 | 194.9900 |
06.05.2024 | 192.5700 |
03.05.2024 | 192.4700 |
02.05.2024 | 191.8100 |
01.05.2024 | 189.1500 |
30.04.2024 | 189.1500 |
29.04.2024 | 189.1000 |
26.04.2024 | 185.4100 |
25.04.2024 | 180.4700 |
24.04.2024 | 180.6700 |
22.04.2024 | 178.3500 |
19.04.2024 | 179.1100 |
18.04.2024 | 177.0900 |
17.04.2024 | 178.3400 |
16.04.2024 | 177.4800 |
15.04.2024 | 180.1000 |
09.04.2024 | 179.4500 |
08.04.2024 | 180.3300 |
05.04.2024 | 179.7700 |
04.04.2024 | 170.7300 |
03.04.2024 | 165.1600 |
02.04.2024 | 165.5600 |
01.04.2024 | 162.1000 |
31.03.2024 | 162.1000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4782 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.49% | 33.82% | 43.62% | 32.63% | 90.90% | 42.78% | 21.69% | 5.03% | 1.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.52% | 33.58% | 12.34% | 0.80% | -4.01% | ||||||
Volatilita od priemernej výkonnosti | 15.82% | 59.16% | 27.22% | 15.13% | 6.48% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.22% | 98.22% | |
Kötvény | |||
Other | |||
Pénz piac | 1.78% | 1.78% |
Aktíva | 36 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | 2.230 |
Dividendový výnos | 1.06% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 8.05% |
Medium | 57.49% |
Small | 28.82% |
Micro | 3.87% |
P/E | 4.60% |
P/BV | 1.06% |
Basic Materials | 2.60% |
Consumer Cyclical | 6.62% |
Financial Services | 31.26% |
Real Estate | 4.88% |
Consumer Defensive | 12.46% |
Healthcare | 3.08% |
Utilities | 1.89% |
Communication Services | 13.71% |
Energy | 2.98% |
Industrials | 18.76% |
Technology | 0.00% |
Derivatives | 1.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 98.22% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.22% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.3% | Koc Holding AS | Industrials | 8.05% |
Bim Birlesik Magazalar AS | Consumer Defensive | 7.99% | Haci Omer Sabanci Holding AS | Financial Services | 7.19% |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.09% | Akbank TAS | Financial Services | 4.92% |
Turk Hava Yollari AO | Industrials | 4.76% | Turkiye Is Bankasi AS Class C | Financial Services | 4.73% |
Migros Turk TAS | Consumer Defensive | 4.47% | Turk Telekomunikasyon AS | Communication Services | 4.41% |