Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.5466 |
Market Cap | 134.44M |
| Number of Investors | 2822 |
Available Supply | 86.93M |
| 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 | 1426 |
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 0.53% compared to the previous business day, ranks at number 115 among the other 233 Stock funds on a daily basis.
EID is also at rank 132 with a 1.20% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.05M, 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 %2.33 compared to US Dollar, %-7.03 compared to Euro, %4.21 compared to Bist100 and %-54.52 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.53 |
%5.41 |
%-1.20 |
%3.78 |
%16.76 |
%9.66 |
%24.76 |
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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