Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Qnb Portfolio FI5 Fund


Qnb Portföy Para Pi̇yasası (Tl) Fonu
FI5 Price460.513 Market Cap79.91B
Number of Investors58385 Available Supply173.52M
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 0.10% compared to the previous business day, ranks at number 66 among the other 91 Money Market funds on a daily basis. FI5 is also at rank 50 with a 4.11% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.13B, while the number of investors decreased by 106. Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %38.82 compared to US Dollar, %32.79 compared to Euro, %65.57 compared to Bist100 and %-10.52 compared to Gold.

FI5 Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.81 %4.11 %11.74 %24.84 %20.38 %58.75

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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