Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.610662 Market Cap870.18M
Number of Investors2531 Available Supply1.42B
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 Rank670
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 0.29% compared to the previous business day, ranks at number 6 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 4 with a 2.72% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.5M, while the number of investors remained the same. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %10.44 compared to US Dollar, %3.16 compared to Euro, %27.86 compared to Bist100 and %-39.49 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.29 %0.09 %2.72 %11.13 %18.97 %25.98 %31.56

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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