Qi̇nvest Portfolio EID Fund
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.84352 |
Market Cap | 78.67M |
| Number of Investors | 1624 |
Available Supply | 42.67M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | Stock |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1594 |
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID) is a "Hisse Senedi" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Stock and it is open for trading on TEFAS.
EID, which decreased by 2.66% compared to the previous business day, ranks at number 155 among the other 251 Stock funds on a daily basis.
EID is also at rank 102 with a 7.53% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.65M, while the number of investors decreased by 27.
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %-2.22 compared to US Dollar, %1.28 compared to Euro, %2.27 compared to Bist100 and %-11.28 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.66 |
%-2.15 |
%-7.53 |
%-6.60 |
%7.36 |
%15.22 |
%15.64 |
EID Fund Investor Growth Chart
EID Fund Market Cap Chart
EID Fund Portfolio Allocation
Yield Comparison (1000 TL)
EID Fund Comments
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