Qnb Portfolio DNM Fund
Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price | 42.1981 |
Market Cap | 941.37M |
Number of Investors | 1028 |
Available Supply | 22.31M |
Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 637 |
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 increased by 0.35% compared to the previous business day, ranks at number 5 among the other 205 Foreign Currency funds on a daily basis.
DNM is also at rank 204 with a 1.74% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5M, while the number of investors decreased by 5.
Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon (DNM), in last one year, had a return of %0.27 compared to US Dollar, %-7.38 compared to Euro, %12.73 compared to Bist100 and %-41.92 compared to Gold.
DNM Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.35 |
%-0.09 |
%-1.74 |
%6.55 |
%14.58 |
%20.78 |
%21.57 |
DNM Fund Investor Growth Chart
DNM Fund Market Cap Chart
DNM Fund Portfolio Allocation
Yield Comparison (1000 TL)
DNM Fund Comments
no comments yet