Qi̇nvest Portfolio EID Fund
Qi̇nvest Portföy Hi̇sse Senedi̇ Fonu (Hi̇sse Yoğun Fon)
EID Price | 1.42459 |
Market Cap | 169.62M |
Number of Investors | 3422 |
Available Supply | 119.06M |
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 | 1220 |
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 increased by 1.19% compared to the previous business day, ranks at number 57 among the other 204 Stock funds on a daily basis.
EID is also at rank 123 with a 10.42% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺9.56M, 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 %-19.83 compared to US Dollar, %-31.25 compared to Euro, %6.75 compared to Bist100 and %-67.67 compared to Gold.
EID Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%1.19 |
%7.35 |
%10.42 |
%11.85 |
%0.14 |
%1.01 |
%2.50 |
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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