FUN PRICES

The following values are listed between the selected start and end dates for the selected fund on the Fund Prices page:

Price; The price of the Fund is the relevant date.

Portfolio Value; Represents the total portfolio value of the fund.

Total Share Value; The fund shows the total share value.

Pay in Circulation; The fund shows the share value in circulation.

Investor Adedi; The Fonda shows the number of investors involved.

Solidity ratio(%); The current share in the specified date indicates the ratio to the total share of the fund.

First Date

Last Date

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The investment information, comments and recommendations contained herein are not subject to investment advice. Investment consultancy service is provided in the framework of investment consultancy agreement to be signed between brokerage houses, portfolio management companies, non-depositing banks and customers. The comments and recommendations contained herein are based on the personal opinions of the reviewers and recommenders. These views may not fit your financial situation and your risk and return preferences. For this reason, investing decisions based solely on the information contained herein may not produce results that are appropriate for your expectations.
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