Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price63.1402 Market Cap258.69M
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 Rank1285
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 0.03% compared to the previous business day, ranks at number 447 among the other 494 Private funds on a daily basis. ULL is also at rank 429 with a 1.70% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺69.96K, while the number of investors remained the same. Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %14.34 compared to US Dollar, %-1.39 compared to Euro, %-7.85 compared to Bist100 and %-70.35 compared to Gold.

ULL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.03 %0.77 %1.70 %5.78 %15.73 %3.39 %35.06

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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