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 |
---|---|
05.02.2007 | 192.3400 |
02.02.2007 | 193.3400 |
01.02.2007 | 189.0900 |
31.01.2007 | 182.9200 |
30.01.2007 | 182.5900 |
29.01.2007 | 181.9000 |
26.01.2007 | 183.9700 |
25.01.2007 | 184.6600 |
24.01.2007 | 185.7200 |
23.01.2007 | 181.3500 |
22.01.2007 | 182.9400 |
19.01.2007 | 177.7400 |
18.01.2007 | 176.7100 |
17.01.2007 | 171.3600 |
16.01.2007 | 169.1700 |
15.01.2007 | 175.0400 |
12.01.2007 | 170.1100 |
11.01.2007 | 167.3900 |
10.01.2007 | 160.8800 |
09.01.2007 | 162.7800 |
08.01.2007 | 166.0000 |
05.01.2007 | 169.3500 |
04.01.2007 | 172.4800 |
29.12.2006 | 172.4400 |
28.12.2006 | 173.9700 |
27.12.2006 | 170.3300 |
22.12.2006 | 171.9600 |
21.12.2006 | 171.2800 |
20.12.2006 | 171.0300 |
19.12.2006 | 171.1900 |
18.12.2006 | 176.3400 |
15.12.2006 | 178.1500 |
14.12.2006 | 174.7500 |
13.12.2006 | 170.6000 |
12.12.2006 | 170.8900 |
11.12.2006 | 172.7400 |
08.12.2006 | 170.8400 |
07.12.2006 | 173.3700 |
06.12.2006 | 164.2300 |
05.12.2006 | 163.5400 |
04.12.2006 | 160.4600 |
01.12.2006 | 162.1900 |
30.11.2006 | 163.4600 |
29.11.2006 | 162.2300 |
28.11.2006 | 157.4900 |
27.11.2006 | 162.9400 |
24.11.2006 | 161.3900 |
23.11.2006 | 164.7000 |
22.11.2006 | 163.5900 |
21.11.2006 | 169.6600 |
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 4787 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | 32.04% | 48.37% | 33.00% | 98.03% | 46.60% | 20.92% | 5.20% | 2.26% | 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 | 99.55% | 99.55% | |
Kötvény | |||
Other | |||
Pénz piac | 3.93% | 3.48% | 0.45% |
Aktíva | 51 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 1.05 |
Dividenda | 2.230 |
Dividendový výnos | 1.04% |
Rozhodný dátum | 19.04.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 7.95% |
Medium | 57.34% |
Small | 29.67% |
Micro | 4.59% |
P/E | 5.67% |
P/BV | 0.97% |
Basic Materials | 2.44% |
Consumer Cyclical | 7.09% |
Financial Services | 32.85% |
Real Estate | 4.85% |
Consumer Defensive | 11.85% |
Healthcare | 3.49% |
Utilities | 2.07% |
Communication Services | 14.21% |
Energy | 2.47% |
Industrials | 18.21% |
Technology | 0.00% |
Derivatives | 0.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 99.55% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 99.55% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Turkcell Iletisim Hizmetleri AS | Communication Services | 9.65% | Koc Holding AS | Industrials | 7.95% |
Haci Omer Sabanci Holding AS | Financial Services | 7.84% | Bim Birlesik Magazalar AS | Consumer Defensive | 7.45% |
Yapi Ve Kredi Bankasi AS | Financial Services | 5.57% | Turk Telekomunikasyon AS | Communication Services | 4.56% |
Turkiye Is Bankasi AS Class C | Financial Services | 4.55% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 4.48% |
IS Yatirim Menkul Degerler AS | Financial Services | 4.47% | Turk Hava Yollari AO | Industrials | 4.44% |