Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1302 Decreased Funds: 681

Qnb Portfolio BID Fund


Qnb Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
BID Price3.26749 Market Cap296.5M
Number of Investors2404 Available Supply90.74M
Yearly Management Fee3.00% Tax Withholding
0%
Risk Value
7
CategoryBIST Index
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1223
Qnb Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (BID) is a "Hisse Senedi" umbrella fund issued by Qnb Asset Management. Its category is BIST Index and it is open for trading on TEFAS. BID, which increased by 0.86% compared to the previous business day, ranks at number 15 among the other 49 BIST Index funds on a daily basis. BID is also at rank 26 with a 5.29% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺201.4K, while the number of investors decreased by 29. Qnb Portföy Bıst 100 Dışı Şi̇rketler Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (BID), in last one year, had a return of %9.58 compared to US Dollar, %-6.10 compared to Euro, %-6.01 compared to Bist100 and %-73.24 compared to Gold.

BID Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.86 %-4.34 %-5.29 %9.95 %11.56 %7.02 %30.10

BID Fund Price Chart

BID Fund Investor Growth Chart

BID Fund Market Cap Chart

BID Fund Portfolio Allocation

Yield Comparison (1000 TL)

BID Fund Comments

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