Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Ünlü Portfolio SUB Fund


Ünlü Portföy İki̇nci̇ Deği̇şken Fon
SUB Price0.319383 Market Cap76.32M
Number of Investors1024 Available Supply238.96M
Yearly Management Fee2.25% Tax Withholding
17.5%
Risk Value
6
CategoryVariable
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1584
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 0.70% compared to the previous business day, ranks at number 12 among the other 72 Variable funds on a daily basis. SUB is also at rank 24 with a 2.97% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺320.01K, while the number of investors decreased by 7. Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %1.81 compared to US Dollar, %-5.37 compared to Euro, %0.76 compared to Bist100 and %-45.52 compared to Gold.

SUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.70 %0.42 %2.97 %4.53 %16.10 %12.24 %24.53

SUB Fund Price Chart

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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