Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.70102 |
Market Cap | 113.09M |
| Number of Investors | 2280 |
Available Supply | 66.48M |
| 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 | 1537 |
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 1.48% compared to the previous business day, ranks at number 148 among the other 246 Stock funds on a daily basis.
EID is also at rank 219 with a 10.99% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.67M, while the number of investors decreased by 8.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %16.47 compared to US Dollar, %8.55 compared to Euro, %0.20 compared to Bist100 and %-24.01 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.48 |
%-3.49 |
%-10.99 |
%7.32 |
%8.67 |
%6.32 |
%33.51 |
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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