Qnb Portfolio FI5 Fund
Qnb Portföy Para Pi̇yasası (Tl) Fonu
| FI5 Price | 481.323 |
Market Cap | 87.24B |
| Number of Investors | 58952 |
Available Supply | 181.24M |
| 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 | 12 |
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 0.13% compared to the previous business day, ranks at number 42 among the other 98 Money Market funds on a daily basis.
FI5 is also at rank 44 with a 3.85% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺727.25M, while the number of investors increased by 40.
Qnb Portföy Para Pi̇yasası (Tl) Fonu (FI5), in last one year, had a return of %36.29 compared to US Dollar, %26.10 compared to Euro, %63.05 compared to Bist100 and %-12.98 compared to Gold.
FI5 Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%0.89 |
%3.85 |
%12.32 |
%24.53 |
%25.82 |
%58.38 |
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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