Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.395791 |
Market Cap | 113.35M |
| Number of Investors | 797 |
Available Supply | 286.39M |
| 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 | 1448 |
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 0.48% compared to the previous business day, ranks at number 68 among the other 77 Variable funds on a daily basis.
SUB is also at rank 54 with a 1.91% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺523.7K, while the number of investors decreased by 1.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %15.62 compared to US Dollar, %18.78 compared to Euro, %-9.96 compared to Bist100 and %-9.37 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.48 |
%0.18 |
%1.91 |
%5.31 |
%11.93 |
%15.56 |
%32.75 |
SUB Fund Investor Growth Chart
SUB Fund Market Cap Chart
SUB Fund Portfolio Allocation
Yield Comparison (1000 TL)
SUB Fund Comments
no comments yet