Qi̇nvest Portfolio ELZ Fund
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF)
| ELZ Price | 13.4725 |
Market Cap | 306.25M |
| Number of Investors | 702 |
Available Supply | 22.73M |
| 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 | 1269 |
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 1.37% compared to the previous business day, ranks at number 152 among the other 251 Stock funds on a daily basis.
ELZ is also at rank 100 with a 3.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺763.23K, while the number of investors increased by 2.
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF) (ELZ), in last one year, had a return of %7.96 compared to US Dollar, %8.36 compared to Euro, %-4.42 compared to Bist100 and %-15.39 compared to Gold.
ELZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.37 |
%-3.67 |
%3.15 |
%-4.20 |
%9.51 |
%21.57 |
%25.34 |
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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