Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Qnb Portfolio DNM Fund


Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price48.4619 Market Cap1.73B
Number of Investors1202 Available Supply35.72M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank530
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 0.38% compared to the previous business day, ranks at number 206 among the other 210 Foreign Currency funds on a daily basis. DNM is also at rank 104 with a 3.01% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺16.73M, while the number of investors decreased by 5. Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon (DNM), in last one year, had a return of %6.97 compared to US Dollar, %4.26 compared to Euro, %-34.74 compared to Bist100 and %-33.08 compared to Gold.

DNM Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.38 %0.29 %3.01 %3.07 %10.36 %3.39 %24.35

DNM Fund Price Chart

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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