Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 513.664 |
Market Cap | 99.22B |
| Number of Investors | 59974 |
Available Supply | 193.17M |
| 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 | 11 |
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 0.12% compared to the previous business day, ranks at number 33 among the other 111 Money Market funds on a daily basis.
FI5 is also at rank 42 with a 3.60% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.24B, while the number of investors increased by 123.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %36.05 compared to US Dollar, %28.77 compared to Euro, %53.48 compared to Bist100 and %-13.87 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.12 |
%0.83 |
%3.60 |
%11.77 |
%24.93 |
%34.27 |
%57.17 |
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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