Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price | 2.57459 |
Market Cap | 73.97M |
Number of Investors | 2345 |
Available Supply | 28.73M |
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 | 1554 |
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 0.86% compared to the previous business day, ranks at number 3 among the other 83 Thematic funds on a daily basis.
OLD is also at rank 30 with a 3.16% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺442.8K, while the number of investors increased by 14.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %25.30 compared to US Dollar, %24.29 compared to Euro, %19.85 compared to Bist100 and %24.80 compared to Gold.
OLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.86 |
%3.13 |
%3.16 |
%19.04 |
%29.50 |
%24.92 |
%25.32 |
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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