Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price | 1.60579 |
Market Cap | 155.97M |
Number of Investors | 3139 |
Available Supply | 97.13M |
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 | 1339 |
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 0.21% compared to the previous business day, ranks at number 174 among the other 219 Stock funds on a daily basis.
EID is also at rank 73 with a 8.41% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺458.32K, while the number of investors decreased by 1.
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon) (EID), in last one year, had a return of %-2.04 compared to US Dollar, %-8.97 compared to Euro, %10.20 compared to Bist100 and %-48.83 compared to Gold.
EID Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.21 |
%-0.07 |
%8.41 |
%21.34 |
%21.08 |
%13.86 |
%19.30 |
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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