Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price61.0151 Market Cap249.98M
Number of Investors3 Available Supply4.1M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1242
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 0.09% compared to the previous business day, ranks at number 194 among the other 497 Private funds on a daily basis. ULL is also at rank 342 with a 1.99% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺212.58K, while the number of investors remained the same. Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %14.92 compared to US Dollar, %-1.02 compared to Euro, %22.84 compared to Bist100 and %-59.68 compared to Gold.

ULL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %0.86 %1.99 %6.39 %17.47 %36.67 %36.36

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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