Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.7631 Market Cap135.99M
Number of Investors4345 Available Supply49.21M
Yearly Management Fee2.50% Tax Withholding
17.5%
Risk Value
6
CategoryThematic
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1424
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 1.17% compared to the previous business day, ranks at number 77 among the other 86 Thematic funds on a daily basis. OLD is also at rank 18 with a 4.39% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.6M, while the number of investors increased by 6. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %13.61 compared to US Dollar, %6.42 compared to Euro, %12.55 compared to Bist100 and %-33.73 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.17 %0.47 %4.39 %14.97 %38.83 %34.07 %36.33

OLD Fund Price Chart

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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