Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.375829 |
Market Cap | 108.36M |
| Number of Investors | 855 |
Available Supply | 288.31M |
| 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 | 1549 |
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 0.93% compared to the previous business day, ranks at number 20 among the other 74 Variable funds on a daily basis.
SUB is also at rank 32 with a 2.46% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺998.51K, while the number of investors remained the same.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %20.32 compared to US Dollar, %14.46 compared to Euro, %0.44 compared to Bist100 and %-32.10 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.93 |
%1.13 |
%2.46 |
%6.28 |
%18.38 |
%9.73 |
%37.80 |
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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