Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price57.9588 Market Cap906.95M
Number of Investors1 Available Supply15.65M
Yearly Management Fee0.30% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank766
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV) is a "Serbest" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. MAV, which decreased by 0.14% compared to the previous business day, ranks at number 372 among the other 480 Private funds on a daily basis. MAV is also at rank 377 with a 0.43% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.25M, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %-1.99 compared to US Dollar, %1.81 compared to Euro, %-1.01 compared to Bist100 and %-14.18 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.14 %0.13 %-0.43 %2.71 %10.03 %10.46 %15.94

MAV Fund Price Chart

MAV Fund Investor Growth Chart

MAV Fund Market Cap Chart

MAV Fund Portfolio Allocation

Yield Comparison (1000 TL)

MAV Fund Comments

no comments yet
captcha
Characters count : / 20