Market Cap: 9.48T Total Funds: 2033 Increased Funds: 1723 Decreased Funds: 302

Qi̇nvest Portfolio EID Fund


Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price1.87413 Market Cap89.14M
Number of Investors1901 Available Supply47.56M
Yearly Management Fee3.00% Tax Withholding
0%
Risk Value
6
CategoryStock
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1622
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 0.32% compared to the previous business day, ranks at number 97 among the other 252 Stock funds on a daily basis. EID is also at rank 164 with a 1.48% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺116.32K, while the number of investors decreased by 5. Astra Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %3.67 compared to US Dollar, %4.79 compared to Euro, %-3.21 compared to Bist100 and %-25.53 compared to Gold.

EID Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.32 %2.28 %-1.48 %-3.05 %-0.72 %17.14 %20.94

EID Fund Price Chart

EID Fund Investor Growth Chart

EID Fund Market Cap Chart

EID Fund Portfolio Allocation

Yield Comparison (1000 TL)

EID Fund Comments

no comments yet
captcha
Characters count : / 20