Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

Qnb Portfolio DNM Fund


Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price42.1981 Market Cap941.37M
Number of Investors1028 Available Supply22.31M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
6
CategoryForeign Currency
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank637
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 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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