Qi̇nvest Portfolio EID Fund
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.95523 |
Market Cap | 99.2M |
| Number of Investors | 2025 |
Available Supply | 50.74M |
| 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 | 1597 |
Astra 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 0.94% compared to the previous business day, ranks at number 163 among the other 247 Stock funds on a daily basis.
EID is also at rank 53 with a 6.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺8.35M, while the number of investors decreased by 3.
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %30.33 compared to US Dollar, %33.49 compared to Euro, %-6.13 compared to Bist100 and %9.73 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.94 |
%-3.67 |
%6.15 |
%13.24 |
%22.47 |
%22.21 |
%47.33 |
EID Fund Investor Growth Chart
EID Fund Market Cap Chart
EID Fund Portfolio Allocation
Yield Comparison (1000 TL)
EID Fund Comments
no comments yet