Qi̇nvest Portfolio ELZ Fund
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF)
| ELZ Price | 13.4879 |
Market Cap | 479.24M |
| Number of Investors | 759 |
Available Supply | 35.53M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | Stock |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1044 |
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 Investor Growth Chart
ELZ Fund Market Cap Chart
ELZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
ELZ Fund Comments
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