Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.523789 Market Cap781.27M
Number of Investors2544 Available Supply1.49B
Yearly Management Fee1.75% Tax Withholding
15%
Risk Value
6
CategoryEurobond
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank602
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 decreased by 0.38% compared to the previous business day, ranks at number 5 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 5 with a 2.25% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺14.68M, while the number of investors increased by 5. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %9.06 compared to US Dollar, %8.65 compared to Euro, %27.15 compared to Bist100 and %-33.96 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.38 %-1.57 %2.25 %8.38 %9.83 %8.06 %26.18

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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