Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 784.454 |
Market Cap | 112.26B |
| Number of Investors | 52066 |
Available Supply | 143.1M |
| 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 | 14 |
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 51 among the other 139 Money Market funds on a daily basis.
FI5 is also at rank 77 with a 2.93% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.27B, while the number of investors decreased by 60.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %27.49 compared to US Dollar, %31.62 compared to Euro, %32.62 compared to Bist100 and %33.96 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.68 |
%2.93 |
%9.85 |
%20.87 |
%34.27 |
%45.65 |
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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