Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.577554 Market Cap785.6M
Number of Investors2368 Available Supply1.36B
Yearly Management Fee1.75% Tax Withholding
15%
Risk Value
6
CategoryEurobond
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank665
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 0.07% compared to the previous business day, ranks at number 4 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 2 with a 4.77% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺35.67M, while the number of investors increased by 20. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %11.09 compared to US Dollar, %0.53 compared to Euro, %38.82 compared to Bist100 and %-39.76 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.07 %2.07 %4.77 %9.40 %18.74 %19.15 %33.33

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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