Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.58495 |
Market Cap | 131.99M |
| Number of Investors | 2558 |
Available Supply | 83.27M |
| 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 | 1431 |
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 0.73% compared to the previous business day, ranks at number 185 among the other 239 Stock funds on a daily basis.
EID is also at rank 126 with a 4.35% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.04M, 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 %-9.07 compared to US Dollar, %-25.00 compared to Euro, %-1.15 compared to Bist100 and %-83.67 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.73 |
%-0.85 |
%4.35 |
%1.25 |
%19.48 |
%12.38 |
%12.37 |
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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