Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.289269 |
Market Cap | 225.48M |
| Number of Investors | 1962 |
Available Supply | 779.49M |
| 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 | 979 |
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 0.22% compared to the previous business day, ranks at number 13 among the other 73 Variable funds on a daily basis.
SUB is also at rank 8 with a 8.55% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺636.68K, while the number of investors increased by 1.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %33.56 compared to US Dollar, %38.53 compared to Euro, %26.86 compared to Bist100 and %0.11 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.22 |
%0.12 |
%8.55 |
%5.86 |
%2.48 |
%55.36 |
%54.14 |
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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