Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

Qnb Portfolio BAL Fund


Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
BAL Price45.2723 Market Cap994.83M
Number of Investors1 Available Supply21.97M
Yearly Management Fee0.35% Tax Withholding
18%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank743
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL) is a "Serbest" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. BAL, which increased by 0.05% compared to the previous business day, ranks at number 376 among the other 497 Private funds on a daily basis. BAL is also at rank 245 with a 1.33% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺531.42K, while the number of investors remained the same. Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-20.63 compared to US Dollar, %-35.41 compared to Euro, %-35.45 compared to Bist100 and %-100.74 compared to Gold.

BAL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.05 %-0.19 %1.33 %5.28 %0.00 %3.39 %0.00

BAL Fund Price Chart

BAL Fund Investor Growth Chart

BAL Fund Market Cap Chart

BAL Fund Portfolio Allocation

Yield Comparison (1000 TL)

BAL Fund Comments

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