Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.376218 |
Market Cap | 108.19M |
| Number of Investors | 825 |
Available Supply | 287.58M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Variable |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1559 |
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 3.71% compared to the previous business day, ranks at number 60 among the other 73 Variable funds on a daily basis.
SUB is also at rank 60 with a 4.60% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.2M, while the number of investors decreased by 1.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %16.45 compared to US Dollar, %13.37 compared to Euro, %-11.86 compared to Bist100 and %-20.89 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-3.71 |
%-6.02 |
%-4.60 |
%-2.70 |
%16.98 |
%9.85 |
%33.87 |
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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