Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.91341 |
Market Cap | 95.79M |
| Number of Investors | 2152 |
Available Supply | 50.06M |
| 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 | 1606 |
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 1.74% compared to the previous business day, ranks at number 133 among the other 247 Stock funds on a daily basis.
EID is also at rank 158 with a 2.80% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.82M, while the number of investors decreased by 5.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %22.50 compared to US Dollar, %16.03 compared to Euro, %-10.90 compared to Bist100 and %-18.79 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.74 |
%3.74 |
%2.80 |
%-2.09 |
%26.60 |
%19.59 |
%39.60 |
EID Fund Investor Growth Chart
EID Fund Market Cap Chart
EID Fund Portfolio Allocation
Yield Comparison (1000 TL)
EID Fund Comments
no comments yet