Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
| ULL Price | 61.7038 |
Market Cap | 252.8M |
| 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 | 1276 |
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 decreased by 0.40% compared to the previous business day, ranks at number 362 among the other 496 Private funds on a daily basis.
ULL is also at rank 369 with a 2.60% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.01M, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %9.83 compared to US Dollar, %1.91 compared to Euro, %-6.45 compared to Bist100 and %-30.66 compared to Gold.
ULL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.40 |
%-1.05 |
%-2.60 |
%1.08 |
%7.43 |
%1.04 |
%26.86 |
ULL Fund Investor Growth Chart
ULL Fund Market Cap Chart
ULL Fund Portfolio Allocation
Yield Comparison (1000 TL)
ULL Fund Comments
no comments yet