Qnb Fi̇nans Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 375.229 |
Market Cap | 82.3B |
| Number of Investors | 57201 |
Available Supply | 219.32M |
| Yearly Management Fee | 1.30% |
Tax Withholding | 10% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
| Umbrella | Money Market |
Market Cap Rank | 9 |
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5) is a "Para Piyasası" umbrella fund issued by Qnb Fi̇nans 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 55 among the other 77 Money Market funds on a daily basis.
FI5 is also at rank 55 with a 3.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺174.05M, while the number of investors increased by 134.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %38.67 compared to US Dollar, %43.64 compared to Euro, %31.96 compared to Bist100 and %5.22 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%0.92 |
%3.98 |
%12.52 |
%26.84 |
%56.70 |
%59.24 |
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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