Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Qi̇nvest Portfolio EIL Fund


Astra Portföy Para Pi̇yasası (Tl) Fonu
EIL Price5.15736 Market Cap1.04B
Number of Investors1546 Available Supply201.09M
Yearly Management Fee0.80% Tax Withholding
17.5%
Risk Value
2
CategoryMoney Market
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Money Market
Market Cap Rank757
Astra Portföy Para Pi̇yasası (Tl) Fonu (EIL) is a "Para Piyasası" umbrella fund issued by Qi̇nvest Asset Management. Its category is Money Market and it is open for trading on TEFAS. EIL, which increased by 0.11% compared to the previous business day, ranks at number 22 among the other 139 Money Market funds on a daily basis. EIL is also at rank 34 with a 3.43% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.07M, while the number of investors decreased by 8. Astra Portföy Para Pi̇yasası (Tl) Fonu (EIL), in last one year, had a return of %32.99 compared to US Dollar, %33.91 compared to Euro, %24.67 compared to Bist100 and %13.09 compared to Gold.

EIL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.75 %3.43 %10.61 %21.04 %25.25 %49.85

EIL Fund Price Chart

EIL Fund Investor Growth Chart

EIL Fund Market Cap Chart

EIL Fund Portfolio Allocation

Yield Comparison (1000 TL)

EIL Fund Comments

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