Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

Qnb Portfolio FUB Fund


Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu
FUB Price0.682838 Market Cap793.18M
Number of Investors2383 Available Supply1.16B
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 Rank839
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 1.09% 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 8 with a 0.02% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺8.73M, while the number of investors decreased by 4. Qnb Portföy Eurobond (Dövi̇z) Borçlanma Araçları Fonu (FUB), in last one year, had a return of %12.14 compared to US Dollar, %-3.53 compared to Euro, %-3.45 compared to Bist100 and %-70.68 compared to Gold.

FUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.09 %-2.24 %-0.02 %3.35 %11.59 %1.44 %32.67

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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