Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price52.0139 Market Cap213.1M
Number of Investors3 Available Supply4.1M
Yearly Management Fee0.40% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1136
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 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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