Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
| ULL Price | 70.416 |
Market Cap | 288.49M |
| Number of Investors | 3 |
Available Supply | 4.1M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1189 |
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 0.10% compared to the previous business day, ranks at number 366 among the other 489 Private funds on a daily basis.
ULL is also at rank 351 with a 0.90% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺276.17K, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %12.44 compared to US Dollar, %13.35 compared to Euro, %4.53 compared to Bist100 and %126.78 compared to Gold.
ULL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.80 |
%0.90 |
%4.26 |
%11.67 |
%15.30 |
%29.65 |
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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