Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Qnb Fi̇nans Portfolio FUB Fund


Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.474776 Market Cap654.52M
Number of Investors2931 Available Supply1.38B
Yearly Management Fee1.75% Tax Withholding
10%
Risk Value
6
CategoryEurobond
Portfolio Management Company
Qnb Fi̇nans Portfolio
Traded on TEFAS
Umbrella
Debt Securities
Market Cap Rank558
Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB) is a "Borçlanma Araçları" umbrella fund issued by Qnb Fi̇nans Asset Management. Its category is Eurobond and it is open for trading on TEFAS. FUB, which increased by 0.16% compared to the previous business day, ranks at number 7 among the other 8 Eurobond funds on a daily basis. FUB is also at rank 2 with a 3.80% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺354.91K, while the number of investors decreased by 8. Qnb Fi̇nans Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %20.11 compared to US Dollar, %14.02 compared to Euro, %16.24 compared to Bist100 and %-20.10 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.16 %1.66 %3.80 %10.21 %15.35 %26.09 %46.20

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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