Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.353618 |
Market Cap | 106.01M |
| Number of Investors | 941 |
Available Supply | 299.78M |
| 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 | 1534 |
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 1.03% compared to the previous business day, ranks at number 22 among the other 72 Variable funds on a daily basis.
SUB is also at rank 13 with a 6.63% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.01M, while the number of investors decreased by 2.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %0.18 compared to US Dollar, %-14.47 compared to Euro, %1.33 compared to Bist100 and %-82.83 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.03 |
%3.57 |
%6.63 |
%11.38 |
%18.60 |
%3.25 |
%21.95 |
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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