Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.395329 |
Market Cap | 109.89M |
| Number of Investors | 758 |
Available Supply | 277.97M |
| 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 | 1584 |
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 0.25% compared to the previous business day, ranks at number 60 among the other 77 Variable funds on a daily basis.
SUB is also at rank 66 with a 0.62% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺289.05K, while the number of investors remained the same.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %9.14 compared to US Dollar, %8.60 compared to Euro, %-2.96 compared to Bist100 and %-21.64 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.25 |
%0.63 |
%0.62 |
%1.19 |
%2.24 |
%15.43 |
%26.33 |
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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