Nurol Portfolio NUB Fund
Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon
NUB Price | 42.1955 |
Market Cap | 892.59M |
Number of Investors | 331 |
Available Supply | 21.15M |
Yearly Management Fee | 0.75% |
Tax Withholding | 15% |
Risk Value | 5 |
Category | Foreign Currency |
Portfolio Management Company | Nurol Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 554 |
Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon (NUB) is a "Serbest" umbrella fund issued by Nurol Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
NUB, which decreased by 0.13% compared to the previous business day, ranks at number 131 among the other 184 Foreign Currency funds on a daily basis.
NUB is also at rank 1 with a 7.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺10.34M, while the number of investors increased by 11.
Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon (NUB), in last one year, had a return of %-17.12 compared to US Dollar, %-17.53 compared to Euro, %0.97 compared to Bist100 and %-60.14 compared to Gold.
NUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.13 |
%-0.68 |
%7.66 |
%12.99 |
%0.00 |
%12.53 |
%0.00 |
NUB Fund Investor Growth Chart
NUB Fund Market Cap Chart
NUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
NUB Fund Comments
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