Qnb Portfolio FI3 Fund
Qnb Portföy Borçlanma Araçları Fonu
FI3 Price | 505.962 |
Market Cap | 3.53B |
Number of Investors | 11522 |
Available Supply | 6.98M |
Yearly Management Fee | 1.79% |
Tax Withholding | 15% |
Risk Value | 3 |
Category | Debt Instruments |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Debt Securities |
Market Cap Rank | 195 |
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 0.11% compared to the previous business day, ranks at number 33 among the other 48 Debt Instruments funds on a daily basis.
FI3 is also at rank 39 with a 5.59% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺116.98M, while the number of investors decreased by 68.
Qnb Portföy Borçlanma Araçları Fonu (FI3), in last one year, had a return of %14.74 compared to US Dollar, %14.34 compared to Euro, %32.83 compared to Bist100 and %-28.27 compared to Gold.
FI3 Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.11 |
%-2.98 |
%-5.59 |
%1.07 |
%10.45 |
%0.86 |
%31.86 |
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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