Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.314986 |
Market Cap | 95.02M |
| Number of Investors | 1163 |
Available Supply | 301.68M |
| 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 | 1480 |
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 0.31% compared to the previous business day, ranks at number 14 among the other 76 Variable funds on a daily basis.
SUB is also at rank 44 with a 3.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺76.74K, while the number of investors decreased by 3.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %-5.20 compared to US Dollar, %-12.13 compared to Euro, %7.04 compared to Bist100 and %-51.99 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.31 |
%0.20 |
%3.70 |
%13.28 |
%12.54 |
%10.69 |
%16.14 |
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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