Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price55.0037 Market Cap225.35M
Number of Investors3 Available Supply4.1M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1197
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL) is a "Serbest" umbrella fund issued by Ünlü Asset Management. Its category is Private and it is close for trading on TEFAS. ULL, which increased by 0.13% compared to the previous business day, ranks at number 237 among the other 477 Private funds on a daily basis. ULL is also at rank 314 with a 3.24% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺300.38K, while the number of investors remained the same. Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %11.81 compared to US Dollar, %4.25 compared to Euro, %24.30 compared to Bist100 and %-28.86 compared to Gold.

ULL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.13 %1.28 %3.24 %9.89 %16.66 %23.20 %33.19

ULL Fund Price Chart

ULL Fund Investor Growth Chart

ULL Fund Market Cap Chart

ULL Fund Portfolio Allocation

Yield Comparison (1000 TL)

ULL Fund Comments

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