Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Qi̇nvest Portfolio EID Fund


Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price1.84352 Market Cap78.67M
Number of Investors1624 Available Supply42.67M
Yearly Management Fee3.00% Tax Withholding
0%
Risk Value
6
CategoryStock
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1594
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 Price Chart

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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