Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.357486 |
Market Cap | 106.81M |
| Number of Investors | 930 |
Available Supply | 298.79M |
| 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 | 1538 |
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 0.40% compared to the previous business day, ranks at number 7 among the other 72 Variable funds on a daily basis.
SUB is also at rank 27 with a 5.31% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺776.83K, while the number of investors decreased by 1.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %7.64 compared to US Dollar, %-8.47 compared to Euro, %2.02 compared to Bist100 and %-73.17 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.40 |
%1.44 |
%5.31 |
%13.98 |
%19.86 |
%4.38 |
%29.34 |
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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