Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Qnb Fi̇nans Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.484801 Market Cap703.26M
Number of Investors2622 Available Supply1.45B
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 Rank562
Qnb 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 decreased by 0.14% 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 2.49% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺713.56K, while the number of investors remained the same. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %10.73 compared to US Dollar, %15.70 compared to Euro, %4.02 compared to Bist100 and %-22.73 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.14 %-0.31 %2.49 %2.27 %12.53 %28.75 %31.30

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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