Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Nurol Portfolio NUB Fund


Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon
NUB Price42.1955 Market Cap892.59M
Number of Investors331 Available Supply21.15M
Yearly Management Fee0.75% Tax Withholding
15%
Risk Value
5
CategoryForeign Currency
Portfolio Management Company
Nurol Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank554
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 Price Chart

NUB Fund Investor Growth Chart

NUB Fund Market Cap Chart

NUB Fund Portfolio Allocation

Yield Comparison (1000 TL)

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