Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
| ULL Price | 52.2492 |
Market Cap | 214.07M |
| 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 | 1147 |
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 0.19% compared to the previous business day, ranks at number 445 among the other 472 Private funds on a daily basis.
ULL is also at rank 254 with a 3.55% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺403.44K, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %9.17 compared to US Dollar, %-2.25 compared to Euro, %35.75 compared to Bist100 and %-38.67 compared to Gold.
ULL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.19 |
%0.59 |
%3.55 |
%8.46 |
%17.18 |
%17.03 |
%31.50 |
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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