Qnb Portfolio DNM Fund
Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price | 41.8015 |
Market Cap | 924.82M |
Number of Investors | 1027 |
Available Supply | 22.12M |
Yearly Management Fee | 1.50% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 600 |
Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon (DNM) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
DNM, which decreased by 0.10% compared to the previous business day, ranks at number 114 among the other 203 Foreign Currency funds on a daily basis.
DNM is also at rank 56 with a 3.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺4.14M, while the number of investors increased by 9.
Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon (DNM), in last one year, had a return of %6.61 compared to US Dollar, %-4.42 compared to Euro, %33.62 compared to Bist100 and %-44.33 compared to Gold.
DNM Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.10 |
%0.11 |
%3.58 |
%7.01 |
%19.25 |
%19.64 |
%28.75 |
DNM Fund Investor Growth Chart
DNM Fund Market Cap Chart
DNM Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNM Fund Comments
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