Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Qnb Portfolio OCT Fund


Qnb Portföy Deni̇z Yıldızı Serbest (Dövi̇z) Özel Fon
OCT Price67.8958 Market Cap437.56M
Number of Investors5 Available Supply6.44M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1076
Qnb Portföy Deni̇z Yıldızı Serbest (Dövi̇z) Özel Fon (OCT) is a "Serbest" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. OCT, which increased by 0.12% compared to the previous business day, ranks at number 117 among the other 498 Private funds on a daily basis. OCT is also at rank 263 with a 3.05% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺523.16K, while the number of investors remained the same. Qnb Portföy Deni̇z Yıldızı Serbest (Dövi̇z) Özel Fon (OCT), in last one year, had a return of %16.43 compared to US Dollar, %12.17 compared to Euro, %-21.21 compared to Bist100 and %-30.50 compared to Gold.

OCT Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %1.47 %3.05 %4.90 %14.04 %6.57 %34.04

OCT Fund Price Chart

OCT Fund Investor Growth Chart

OCT Fund Market Cap Chart

OCT Fund Portfolio Allocation

Yield Comparison (1000 TL)

OCT Fund Comments

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