Nurol Portfolio NUB Fund
Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon
| NUB Price | 60.0558 |
Market Cap | 1.03B |
| Number of Investors | 566 |
Available Supply | 17.2M |
| Yearly Management Fee | 0.75% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Foreign Currency |
| Portfolio Management Company | Nurol Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 688 |
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 0.46% compared to the previous business day, ranks at number 155 among the other 207 Foreign Currency funds on a daily basis.
NUB is also at rank 145 with a 0.76% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺8.16M, while the number of investors decreased by 13.
Nurol Portföy Beşi̇nci̇ Serbest (Dövi̇z) Fon (NUB), in last one year, had a return of %-0.82 compared to US Dollar, %3.66 compared to Euro, %7.91 compared to Bist100 and %-5.86 compared to Gold.
NUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.46 |
%-0.29 |
%-0.76 |
%5.02 |
%9.17 |
%12.61 |
%17.08 |
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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