Qi̇nvest Portfolio EID Fund
Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
| EID Price | 1.91057 |
Market Cap | 89.79M |
| Number of Investors | 1882 |
Available Supply | 47M |
| 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 | 1602 |
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 increased by 0.63% compared to the previous business day, ranks at number 76 among the other 252 Stock funds on a daily basis.
EID is also at rank 129 with a 1.09% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺196.77K, 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 %6.04 compared to US Dollar, %7.33 compared to Euro, %-7.67 compared to Bist100 and %-24.75 compared to Gold.
EID Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.63 |
%2.27 |
%-1.09 |
%1.68 |
%-3.71 |
%19.42 |
%23.26 |
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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