Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 421.033 |
Market Cap | 57.71B |
| Number of Investors | 57153 |
Available Supply | 137.06M |
| 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 | 13 |
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 0.08% compared to the previous business day, ranks at number 53 among the other 85 Money Market funds on a daily basis.
FI5 is also at rank 49 with a 2.76% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺13.16B, while the number of investors decreased by 2790.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %42.00 compared to US Dollar, %41.60 compared to Euro, %60.09 compared to Bist100 and %-1.02 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%0.43 |
%2.76 |
%10.48 |
%24.34 |
%10.06 |
%59.12 |
FI5 Fund Investor Growth Chart
FI5 Fund Market Cap Chart
FI5 Fund Portfolio Allocation
Yield Comparison (1000 TL)
FI5 Fund Comments
no comments yet