Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Qnb Portfolio OGV Fund


Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon
OGV Price73.8298 Market Cap288.72M
Number of Investors1 Available Supply3.91M
Yearly Management Fee0.45% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1153
Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV) is a "Serbest" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. OGV, which increased by 0.20% compared to the previous business day, ranks at number 203 among the other 471 Private funds on a daily basis. OGV is also at rank 215 with a 1.35% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺563.04K, while the number of investors remained the same. Qnb Portföy Huna Serbest (Dövi̇z) Özel Fon (OGV), in last one year, had a return of %5.48 compared to US Dollar, %9.74 compared to Euro, %8.27 compared to Bist100 and %10.38 compared to Gold.

OGV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.20 %0.97 %1.35 %5.38 %11.16 %16.38 %23.61

OGV Fund Price Chart

OGV Fund Investor Growth Chart

OGV Fund Market Cap Chart

OGV Fund Portfolio Allocation

Yield Comparison (1000 TL)

OGV Fund Comments

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