Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

Qnb Portfolio FI5 Fund


Qnb Portföy Para Pi̇yasası (Tl) Fonu
FI5 Price682.302 Market Cap95.07B
Number of Investors52138 Available Supply139.34M
Yearly Management Fee1.30% Tax Withholding
17.5%
Risk Value
1
CategoryMoney Market
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Money Market
Market Cap Rank19
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 0.12% compared to the previous business day, ranks at number 34 among the other 133 Money Market funds on a daily basis. FI5 is also at rank 90 with a 3.23% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.05B, while the number of investors increased by 23. Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %31.27 compared to US Dollar, %28.90 compared to Euro, %-9.16 compared to Bist100 and %-3.77 compared to Gold.

FI5 Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.88 %3.23 %9.96 %20.42 %16.78 %48.46

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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