Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.316358 |
Market Cap | 96.7M |
| Number of Investors | 1113 |
Available Supply | 305.65M |
| 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 | 1503 |
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 0.30% compared to the previous business day, ranks at number 64 among the other 76 Variable funds on a daily basis.
SUB is also at rank 62 with a 1.90% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺327.27K, while the number of investors decreased by 2.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %15.77 compared to US Dollar, %15.56 compared to Euro, %9.36 compared to Bist100 and %15.46 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.30 |
%3.03 |
%1.90 |
%10.90 |
%4.47 |
%11.17 |
%15.77 |
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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