Market Cap: 8.07T Total Funds: 1990 Increased Funds: 963 Decreased Funds: 1016

Qnb Portfolio BAL Fund


Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
BAL Price44.6787 Market Cap981.78M
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 Rank736
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 0.16% compared to the previous business day, ranks at number 44 among the other 494 Private funds on a daily basis. BAL is also at rank 305 with a 1.63% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.6M, while the number of investors remained the same. Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-21.26 compared to US Dollar, %-38.46 compared to Euro, %-37.38 compared to Bist100 and %-111.36 compared to Gold.

BAL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.16 %0.45 %1.63 %5.68 %0.00 %2.04 %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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