Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.342435 |
Market Cap | 105.25M |
| Number of Investors | 950 |
Available Supply | 307.35M |
| 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 | 1523 |
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 0.14% compared to the previous business day, ranks at number 51 among the other 72 Variable funds on a daily basis.
SUB is also at rank 18 with a 7.42% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺146.36K, while the number of investors decreased by 3.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %-2.19 compared to US Dollar, %-18.10 compared to Euro, %3.48 compared to Bist100 and %-72.42 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.14 |
%2.17 |
%7.42 |
%9.13 |
%20.74 |
%20.34 |
%19.63 |
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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