Ünlü Portfolio ULL Fund
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
| ULL Price | 60.5233 |
Market Cap | 247.96M |
| Number of Investors | 3 |
Available Supply | 4.1M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1228 |
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 0.08% compared to the previous business day, ranks at number 377 among the other 497 Private funds on a daily basis.
ULL is also at rank 423 with a 1.45% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺202.47K, while the number of investors remained the same.
Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %14.26 compared to US Dollar, %-0.20 compared to Euro, %23.93 compared to Bist100 and %-47.02 compared to Gold.
ULL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.08 |
%0.47 |
%1.45 |
%7.07 |
%18.37 |
%35.57 |
%36.38 |
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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