Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.274823 |
Market Cap | 227.49M |
| Number of Investors | 2251 |
Available Supply | 827.77M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 10% |
| Risk Value | 6 |
Category | Variable |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 944 |
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 increased by 0.57% compared to the previous business day, ranks at number 6 among the other 72 Variable funds on a daily basis.
SUB is also at rank 64 with a 0.99% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.1M, while the number of investors decreased by 14.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %25.12 compared to US Dollar, %19.03 compared to Euro, %21.25 compared to Bist100 and %-15.08 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.57 |
%3.69 |
%-0.99 |
%-2.64 |
%20.90 |
%47.60 |
%51.21 |
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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