Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Qnb Portfolio DNM Fund


Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon
DNM Price47.5493 Market Cap1.76B
Number of Investors1313 Available Supply36.95M
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 Rank504
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 1.25% compared to the previous business day, ranks at number 209 among the other 213 Foreign Currency funds on a daily basis. DNM is also at rank 192 with a 1.23% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺48.18M, while the number of investors decreased by 3. Qnb Portföy Di̇nami̇k Dağılımlı Serbest (Dövi̇z) Fon (DNM), in last one year, had a return of %9.93 compared to US Dollar, %-5.80 compared to Euro, %-12.27 compared to Bist100 and %-74.77 compared to Gold.

DNM Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.25 %0.55 %1.23 %6.30 %13.15 %1.44 %30.65

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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