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

Qi̇nvest Portfolio ELZ Fund


Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF)
ELZ Price13.4879 Market Cap479.24M
Number of Investors759 Available Supply35.53M
Yearly Management Fee3.00% Tax Withholding
0%
Risk Value
0
CategoryStock
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1044
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF) (ELZ) is a "Hisse Senedi" umbrella fund issued by Qi̇nvest Asset Management. Its category is Stock and it is open for trading on TEFAS. ELZ, which decreased by 0.90% compared to the previous business day, ranks at number 217 among the other 252 Stock funds on a daily basis. ELZ is also at rank 183 with a 2.06% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺4.33M, while the number of investors decreased by 2. Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF) (ELZ), in last one year, had a return of %23.00 compared to US Dollar, %26.30 compared to Euro, %-1.75 compared to Bist100 and %-0.77 compared to Gold.

ELZ Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.90 %-3.05 %-2.06 %8.80 %21.71 %21.71 %40.20

ELZ Fund Price Chart

ELZ Fund Investor Growth Chart

ELZ Fund Market Cap Chart

ELZ Fund Portfolio Allocation

Yield Comparison (1000 TL)

ELZ Fund Comments

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