Market Cap: 7.66T Total Funds: 1979 Increased Funds: 1659 Decreased Funds: 310

Ünlü Portfolio SUB Fund


Ünlü Portföy İki̇nci̇ Deği̇şken Fon
SUB Price0.353618 Market Cap106.01M
Number of Investors941 Available Supply299.78M
Yearly Management Fee2.25% Tax Withholding
17.5%
Risk Value
6
CategoryVariable
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1534
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 1.03% compared to the previous business day, ranks at number 22 among the other 72 Variable funds on a daily basis. SUB is also at rank 13 with a 6.63% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺3.01M, while the number of investors decreased by 2. Ünlü Portföy İki̇nci̇ Deği̇şken Fon (SUB), in last one year, had a return of %0.18 compared to US Dollar, %-14.47 compared to Euro, %1.33 compared to Bist100 and %-82.83 compared to Gold.

SUB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%1.03 %3.57 %6.63 %11.38 %18.60 %3.25 %21.95

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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