Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 621.392 |
Market Cap | 92.38B |
| Number of Investors | 53118 |
Available Supply | 148.67M |
| Yearly Management Fee | 1.30% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 19 |
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 0.06% compared to the previous business day, ranks at number 102 among the other 129 Money Market funds on a daily basis.
FI5 is also at rank 106 with a 2.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.26B, while the number of investors decreased by 63.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %30.26 compared to US Dollar, %14.58 compared to Euro, %14.66 compared to Bist100 and %-52.57 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.63 |
%2.70 |
%9.45 |
%20.76 |
%6.36 |
%50.78 |
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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