Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
SUB Price | 0.298244 |
Market Cap | 79.2M |
Number of Investors | 1259 |
Available Supply | 265.56M |
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 | 1446 |
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 1.11% compared to the previous business day, ranks at number 73 among the other 75 Variable funds on a daily basis.
SUB is also at rank 61 with a 3.71% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.2M, while the number of investors remained the same.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %-21.06 compared to US Dollar, %-29.04 compared to Euro, %10.07 compared to Bist100 and %-66.43 compared to Gold.
SUB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.11 |
%1.71 |
%3.71 |
%7.72 |
%7.61 |
%4.81 |
%0.40 |
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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