Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.280852 |
Market Cap | 100.24M |
| Number of Investors | 1391 |
Available Supply | 356.89M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 15% |
| Risk Value | 6 |
Category | Variable |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1331 |
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 1.37% compared to the previous business day, ranks at number 72 among the other 74 Variable funds on a daily basis.
SUB is also at rank 70 with a 1.44% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.53M, while the number of investors decreased by 4.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %-13.50 compared to US Dollar, %-17.20 compared to Euro, %13.08 compared to Bist100 and %-54.18 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.37 |
%2.03 |
%1.44 |
%-0.80 |
%5.39 |
%-1.30 |
%6.76 |
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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