Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.319383 |
Market Cap | 76.32M |
| Number of Investors | 1024 |
Available Supply | 238.96M |
| 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 increased by 0.70% compared to the previous business day, ranks at number 12 among the other 72 Variable funds on a daily basis.
SUB is also at rank 24 with a 2.97% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺320.01K, while the number of investors decreased by 7.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %1.81 compared to US Dollar, %-5.37 compared to Euro, %0.76 compared to Bist100 and %-45.52 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.70 |
%0.42 |
%2.97 |
%4.53 |
%16.10 |
%12.24 |
%24.53 |
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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