Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 3.21033 |
Market Cap | 161.17M |
| Number of Investors | 5930 |
Available Supply | 50.2M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1467 |
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD) is a "Fon Sepeti" umbrella fund issued by Qnb Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
OLD, which increased by 0.09% compared to the previous business day, ranks at number 35 among the other 96 Thematic funds on a daily basis.
OLD is also at rank 73 with a 0.26% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺126.88K, while the number of investors decreased by 8.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %26.71 compared to US Dollar, %30.00 compared to Euro, %1.95 compared to Bist100 and %2.93 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%-2.33 |
%-0.26 |
%14.97 |
%15.44 |
%16.47 |
%43.90 |
OLD Fund Investor Growth Chart
OLD Fund Market Cap Chart
OLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OLD Fund Comments
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