Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 2.78094 |
Market Cap | 116.73M |
| Number of Investors | 4598 |
Available Supply | 41.97M |
| 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 | 1493 |
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 decreased by 0.30% compared to the previous business day, ranks at number 77 among the other 89 Thematic funds on a daily basis.
OLD is also at rank 73 with a 1.12% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺614.35K, while the number of investors increased by 41.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %14.27 compared to US Dollar, %-1.57 compared to Euro, %21.12 compared to Bist100 and %-58.58 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.30 |
%-0.74 |
%1.12 |
%5.06 |
%24.66 |
%34.93 |
%35.68 |
OLD Fund Investor Growth Chart
OLD Fund Market Cap Chart
OLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OLD Fund Comments
no comments yet