Qnb Portfolio FI3 Fund
Qnb Portföy Borçlanma Araçları Fonu
| FI3 Price | 814.062 |
Market Cap | 1.88B |
| Number of Investors | 9774 |
Available Supply | 2.31M |
| Yearly Management Fee | 1.79% |
Tax Withholding | 17.5% |
| Risk Value | 4 |
Category | Debt Instruments |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Debt Securities |
Market Cap Rank | 476 |
Qnb Portföy Borçlanma Araçları Fonu (FI3) is a "Borçlanma Araçları" umbrella fund issued by Qnb Asset Management.
Its category is Debt Instruments and it is open for trading on TEFAS.
FI3, which decreased by 0.05% compared to the previous business day, ranks at number 57 among the other 57 Debt Instruments funds on a daily basis.
FI3 is also at rank 11 with a 4.36% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺17.49M, while the number of investors increased by 14.
Qnb Portföy Borçlanma Araçları Fonu (FI3), in last one year, had a return of %19.36 compared to US Dollar, %20.43 compared to Euro, %1.33 compared to Bist100 and %-5.96 compared to Gold.
FI3 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%0.64 |
%4.36 |
%9.56 |
%13.07 |
%17.32 |
%36.76 |
FI3 Fund Investor Growth Chart
FI3 Fund Market Cap Chart
FI3 Fund Portfolio Allocation
Yield Comparison (1000 TL)
FI3 Fund Comments
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