Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 481.958 |
Market Cap | 87.07B |
| Number of Investors | 58964 |
Available Supply | 180.66M |
| Yearly Management Fee | 1.30% |
Tax Withholding | 15% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 12 |
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 Investor Growth Chart
FI5 Fund Market Cap Chart
FI5 Fund Portfolio Allocation
Yield Comparison (1000 TL)
FI5 Fund Comments
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