Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price | 1.2675 |
Market Cap | 219.98M |
Number of Investors | 4267 |
Available Supply | 173.56M |
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 | 1084 |
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 0.52% compared to the previous business day, ranks at number 121 among the other 171 Stock funds on a daily basis.
EID is also at rank 133 with a 4.43% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.6M, while the number of investors decreased by 15.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %-6.36 compared to US Dollar, %-6.77 compared to Euro, %11.73 compared to Bist100 and %-49.38 compared to Gold.
EID Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.52 |
%-3.30 |
%-4.43 |
%-10.13 |
%-5.82 |
%-10.13 |
%10.76 |
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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