Market Cap: 7.79T Total Funds: 1983 Increased Funds: 1563 Decreased Funds: 409

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.673402 Market Cap826.4M
Number of Investors2442 Available Supply1.23B
Yearly Management Fee2.25% Tax Withholding
17.5%
Risk Value
6
CategoryEurobond
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank795
Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB) is a "Borçlanma Araçları" umbrella fund issued by Qnb Asset Management. Its category is Eurobond and it is open for trading on TEFAS. FUB, which increased by 0.25% compared to the previous business day, ranks at number 1 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 6 with a 1.14% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.58M, while the number of investors decreased by 19. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %17.31 compared to US Dollar, %1.46 compared to Euro, %10.78 compared to Bist100 and %-63.28 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.25 %0.32 %1.14 %6.28 %16.12 %0.04 %39.18

FUB Fund Price Chart

FUB Fund Investor Growth Chart

FUB Fund Market Cap Chart

FUB Fund Portfolio Allocation

Yield Comparison (1000 TL)

FUB Fund Comments

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