Market Cap: 8.56T Total Funds: 2003 Increased Funds: 1749 Decreased Funds: 241

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price67.737 Market Cap277.52M
Number of Investors3 Available Supply4.1M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1279
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 0.29% compared to the previous business day, ranks at number 111 among the other 494 Private funds on a daily basis. ULL is also at rank 54 with a 6.26% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺807.78K, while the number of investors remained the same. Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %20.04 compared to US Dollar, %13.76 compared to Euro, %-14.49 compared to Bist100 and %-26.12 compared to Gold.

ULL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.29 %1.94 %6.26 %7.25 %13.54 %10.92 %37.14

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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