Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.291166 |
Market Cap | 81.31M |
| Number of Investors | 1292 |
Available Supply | 279.26M |
| 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 | 1420 |
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 3.02% compared to the previous business day, ranks at number 24 among the other 73 Variable funds on a daily basis.
SUB is also at rank 33 with a 6.03% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.42M, while the number of investors decreased by 2.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %-21.31 compared to US Dollar, %-31.79 compared to Euro, %6.63 compared to Bist100 and %-72.47 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %3.02 |
%3.25 |
%6.03 |
%5.15 |
%2.32 |
%2.32 |
%0.91 |
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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