Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.704735 Market Cap1.42B
Number of Investors2276 Available Supply2.02B
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 Rank603
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 0.27% compared to the previous business day, ranks at number 8 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 2 with a 3.76% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.58M, while the number of investors increased by 1. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %15.99 compared to US Dollar, %11.73 compared to Euro, %-21.65 compared to Bist100 and %-30.94 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.27 %0.88 %3.76 %4.57 %11.26 %4.70 %33.60

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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