Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price | 1.33059 |
Market Cap | 304.64M |
Number of Investors | 5787 |
Available Supply | 228.95M |
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 | 844 |
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 0.11% compared to the previous business day, ranks at number 98 among the other 156 Stock funds on a daily basis.
EID is also at rank 109 with a 2.81% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺665.28K, while the number of investors increased by 2.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %34.36 compared to US Dollar, %28.27 compared to Euro, %30.49 compared to Bist100 and %-5.84 compared to Gold.
EID Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.11 |
%1.69 |
%-2.81 |
%-2.54 |
%16.83 |
%40.49 |
%60.45 |
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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