Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Qınvest Portfolio PRV Fund


Astra Portföy Para Pi̇yasası Serbest Fon
PRV Price1.26796 Market Cap3.97B
Number of Investors86 Available Supply3.13B
Yearly Management Fee2.10% Tax Withholding
17.5%
Risk Value
2
CategoryMoney Market
Portfolio Management Company
Qınvest Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank312
Astra Portföy Para Pi̇yasası Serbest Fon (PRV) is a "Serbest" umbrella fund issued by Qınvest Asset Management. Its category is Money Market and it is open for trading on TEFAS. PRV, which increased by 0.11% compared to the previous business day, ranks at number 95 among the other 133 Money Market funds on a daily basis. PRV is also at rank 55 with a 3.41% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺240.82M, while the number of investors remained the same. Astra Portföy Para Pi̇yasası Serbest Fon (PRV), in last one year, had a return of %-17.00 compared to US Dollar, %-13.84 compared to Euro, %-53.47 compared to Bist100 and %-37.61 compared to Gold.

PRV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.76 %3.41 %10.38 %21.46 %20.59 %0.00

PRV Fund Price Chart

PRV Fund Investor Growth Chart

PRV Fund Market Cap Chart

PRV Fund Portfolio Allocation

Yield Comparison (1000 TL)

PRV Fund Comments

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