Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.275583 |
Market Cap | 123.51M |
| Number of Investors | 1587 |
Available Supply | 448.19M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 15% |
| Risk Value | 6 |
Category | Variable |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1258 |
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB) is a "Değişken" umbrella fund issued by Ünlü Asset Management.
Its category is Variable and it is open for trading on TEFAS.
SUB, which decreased by 0.42% compared to the previous business day, ranks at number 60 among the other 74 Variable funds on a daily basis.
SUB is also at rank 57 with a 1.54% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.87M, while the number of investors decreased by 6.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %8.28 compared to US Dollar, %7.88 compared to Euro, %26.37 compared to Bist100 and %-34.73 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.42 |
%-2.07 |
%-1.54 |
%-4.66 |
%0.04 |
%-3.16 |
%25.40 |
SUB Fund Investor Growth Chart
SUB Fund Market Cap Chart
SUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
SUB Fund Comments
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