Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1760 Decreased Funds: 223

Qnb Portfolio BAL Fund


Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
BAL Price44.9532 Market Cap987.82M
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 Rank742
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 0.17% compared to the previous business day, ranks at number 307 among the other 496 Private funds on a daily basis. BAL is also at rank 209 with a 0.85% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.7M, while the number of investors remained the same. Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-16.81 compared to US Dollar, %-25.93 compared to Euro, %-33.44 compared to Bist100 and %-77.57 compared to Gold.

BAL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.17 %-0.18 %-0.85 %2.99 %0.00 %2.66 %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

no comments yet
captcha
Characters count : / 20