Market Cap: 7.91T Total Funds: 2042 Increased Funds: 577 Decreased Funds: 1197

Ünlü Portfolio ULL Fund


Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price71.7031 Market Cap293.77M
Number of Investors3 Available Supply4.1M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ünlü Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1072
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 0.35% compared to the previous business day, ranks at number 318 among the other 480 Private funds on a daily basis. ULL is also at rank 101 with a 1.85% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.04M, while the number of investors remained the same. Qnb Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %6.72 compared to US Dollar, %10.63 compared to Euro, %11.21 compared to Bist100 and %-3.73 compared to Gold.

ULL Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.35 %1.02 %1.85 %3.82 %16.48 %17.41 %24.59

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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