Qi̇nvest Portfolio EIL Fund
Astra Portföy Para Pi̇yasası (Tl) Fonu
| EIL Price | 4.99264 |
Market Cap | 1.16B |
| Number of Investors | 1682 |
Available Supply | 232.97M |
| Yearly Management Fee | 0.80% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Money Market |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 689 |
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 0.12% compared to the previous business day, ranks at number 21 among the other 139 Money Market funds on a daily basis.
EIL is also at rank 24 with a 3.41% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.18M, while the number of investors remained the same.
Astra Portföy Para Pi̇yasası (Tl) Fonu (EIL), in last one year, had a return of %33.72 compared to US Dollar, %37.02 compared to Euro, %8.97 compared to Bist100 and %9.95 compared to Gold.
EIL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.12 |
%0.79 |
%3.41 |
%10.64 |
%21.25 |
%21.25 |
%50.92 |
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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