Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price | 1.45351 |
Market Cap | 160.87M |
Number of Investors | 3343 |
Available Supply | 110.67M |
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 | 1253 |
Qi̇nvest 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 0.25% compared to the previous business day, ranks at number 179 among the other 207 Stock funds on a daily basis.
EID is also at rank 106 with a 10.65% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺10.98M, while the number of investors decreased by 9.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %-22.84 compared to US Dollar, %-32.55 compared to Euro, %4.26 compared to Bist100 and %-73.29 compared to Gold.
EID Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.25 |
%0.17 |
%10.65 |
%14.35 |
%5.17 |
%3.06 |
%-1.44 |
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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