Qnb Fi̇nans Portfolio OLD Fund
Qnb Fi̇nans Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price | 2.05632 |
Market Cap | 89.77M |
Number of Investors | 2324 |
Available Supply | 43.66M |
Yearly Management Fee | 2.50% |
Tax Withholding | 7.5% |
Risk Value | 6 |
Category | Thematic |
Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 1216 |
Qnb Fi̇nans Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD) is a "Fon Sepeti" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
OLD, which increased by 0.10% compared to the previous business day, ranks at number 27 among the other 62 Thematic funds on a daily basis.
OLD is also at rank 28 with a 0.76% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺268.47K, while the number of investors decreased by 3.
Qnb Fi̇nans Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %-13.83 compared to US Dollar, %-19.91 compared to Euro, %-17.69 compared to Bist100 and %-54.03 compared to Gold.
OLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.10 |
%3.67 |
%0.76 |
%0.15 |
%3.63 |
%5.55 |
%12.26 |
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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