Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price19.2456 Market Cap1.69B
Number of Investors4056 Available Supply87.59M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank554
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV) is a "Fon Sepeti" umbrella fund issued by Ak Asset Management. Its category is Fund Basket and it is open for trading on TEFAS. ODV, which decreased by 0.33% compared to the previous business day, ranks at number 39 among the other 55 Fund Basket funds on a daily basis. ODV is also at rank 42 with a 0.17% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺5.63M, while the number of investors decreased by 14. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %20.24 compared to US Dollar, %22.75 compared to Euro, %-14.03 compared to Bist100 and %-2.39 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.33 %-2.19 %-0.17 %3.62 %12.40 %12.43 %37.37

ODV Fund Price Chart

ODV Fund Investor Growth Chart

ODV Fund Market Cap Chart

ODV Fund Portfolio Allocation

Yield Comparison (1000 TL)

ODV Fund Comments

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