Market Cap: 8.19T Total Funds: 1991 Increased Funds: 1608 Decreased Funds: 372

Ünlü Portfolio SUB Fund


Ünlü Portföy İki̇nci̇ Deği̇şken Fon
SUB Price0.386669 Market Cap114.04M
Number of Investors888 Available Supply294.92M
Yearly Management Fee2.25% Tax Withholding
17.5%
Risk Value
6
CategoryVariable
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1558
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 0.13% compared to the previous business day, ranks at number 66 among the other 75 Variable funds on a daily basis. SUB is also at rank 20 with a 5.74% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺167.4K, while the number of investors increased by 1. Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %18.61 compared to US Dollar, %2.67 compared to Euro, %-3.15 compared to Bist100 and %-65.39 compared to Gold.

SUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.13 %-1.26 %5.74 %20.23 %22.50 %12.90 %39.26

SUB Fund Price Chart

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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