Market Cap: 9.58T Total Funds: 2033 Increased Funds: 1621 Decreased Funds: 371

Ünlü Portfolio SUB Fund


Ünlü Portföy İki̇nci̇ Deği̇şken Fon
SUB Price0.393893 Market Cap109.77M
Number of Investors763 Available Supply278.67M
Yearly Management Fee2.25% Tax Withholding
17.5%
Risk Value
6
CategoryVariable
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1557
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 0.26% compared to the previous business day, ranks at number 37 among the other 77 Variable funds on a daily basis. SUB is also at rank 66 with a 0.40% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺289.82K, while the number of investors remained the same. Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %9.66 compared to US Dollar, %10.95 compared to Euro, %-4.05 compared to Bist100 and %-21.13 compared to Gold.

SUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.26 %1.98 %-0.40 %-0.29 %-0.40 %15.01 %26.88

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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