Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
| ULL Price | 59.2758 |
Market Cap | 242.85M |
| Number of Investors | 3 |
Available Supply | 4.1M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1240 |
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 0.59% compared to the previous business day, ranks at number 32 among the other 502 Private funds on a daily basis.
ULL is also at rank 81 with a 3.21% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.41M, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %15.07 compared to US Dollar, %5.88 compared to Euro, %16.01 compared to Bist100 and %-33.14 compared to Gold.
ULL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.59 |
%1.44 |
%3.21 |
%9.95 |
%22.26 |
%32.77 |
%37.53 |
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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