Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price | 52.0139 |
Market Cap | 213.1M |
Number of Investors | 3 |
Available Supply | 4.1M |
Yearly Management Fee | 0.40% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1136 |
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 0.14% compared to the previous business day, ranks at number 180 among the other 465 Private funds on a daily basis.
ULL is also at rank 104 with a 3.69% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺293.5K, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %9.28 compared to US Dollar, %-1.59 compared to Euro, %41.20 compared to Bist100 and %-39.42 compared to Gold.
ULL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.14 |
%1.05 |
%3.69 |
%6.94 |
%16.32 |
%16.51 |
%29.90 |
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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