Ünlü Portfolio SUB Fund
Ünlü Portföy İki̇nci̇ Deği̇şken Fon
| SUB Price | 0.386669 |
Market Cap | 114.04M |
| Number of Investors | 888 |
Available Supply | 294.92M |
| 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 | 1558 |
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 0.13% compared to the previous business day, ranks at number 66 among the other 75 Variable funds on a daily basis.
SUB is also at rank 20 with a 5.74% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺167.4K, while the number of investors increased by 1.
Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %18.61 compared to US Dollar, %2.67 compared to Euro, %-3.15 compared to Bist100 and %-65.39 compared to Gold.
SUB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%-1.26 |
%5.74 |
%20.23 |
%22.50 |
%12.90 |
%39.26 |
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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