Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Qi̇nvest Portfolio EID Fund


Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price1.2675 Market Cap219.98M
Number of Investors4267 Available Supply173.56M
Yearly Management Fee3.00% Tax Withholding
0%
Risk Value
6
CategoryStock
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1084
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 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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