Market Cap: 5.61T Total Funds: 1806 Increased Funds: 1601 Decreased Funds: 156

Qnb Portfolio FI5 Fund


Qnb Portföy Para Pi̇yasası (Tl) Fonu
FI5 Price481.958 Market Cap87.07B
Number of Investors58964 Available Supply180.66M
Yearly Management Fee1.30% Tax Withholding
15%
Risk Value
1
CategoryMoney Market
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Money Market
Market Cap Rank12
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5) is a "Para Piyasası" umbrella fund issued by Qnb Asset Management. Its category is Money Market and it is close for trading on TEFAS. FI5, which increased by 0.13% compared to the previous business day, ranks at number 30 among the other 98 Money Market funds on a daily basis. FI5 is also at rank 40 with a 3.87% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺166.32M, while the number of investors increased by 12. Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %36.28 compared to US Dollar, %26.09 compared to Euro, %63.05 compared to Bist100 and %-12.98 compared to Gold.

FI5 Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.13 %0.89 %3.87 %12.39 %24.23 %25.98 %58.37

FI5 Fund Price Chart

FI5 Fund Investor Growth Chart

FI5 Fund Market Cap Chart

FI5 Fund Portfolio Allocation

Yield Comparison (1000 TL)

FI5 Fund Comments

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