Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price | 57.1048 |
Market Cap | 233.96M |
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 | 1221 |
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 0.21% compared to the previous business day, ranks at number 73 among the other 501 Private funds on a daily basis.
ULL is also at rank 73 with a 3.82% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺485.01K, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %35.48 compared to US Dollar, %34.47 compared to Euro, %30.03 compared to Bist100 and %34.98 compared to Gold.
ULL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.21 |
%1.23 |
%3.82 |
%11.33 |
%20.79 |
%27.91 |
%35.50 |
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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