Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Qnb Portfolio DNM Fund


Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price41.8015 Market Cap924.82M
Number of Investors1027 Available Supply22.12M
Yearly Management Fee1.50% Tax Withholding
15%
Risk Value
6
CategoryForeign Currency
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank600
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 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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