Market Cap: 8.77T Total Funds: 2025 Increased Funds: 1365 Decreased Funds: 605

Qi̇nvest Portfolio EIL Fund


Astra Portföy Para Pi̇yasası (Tl) Fonu
EIL Price4.99264 Market Cap1.16B
Number of Investors1682 Available Supply232.97M
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 Rank689
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 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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