Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 3.19873 |
Market Cap | 163.87M |
| Number of Investors | 6015 |
Available Supply | 51.23M |
| 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 | 1449 |
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 0.02% compared to the previous business day, ranks at number 81 among the other 96 Thematic funds on a daily basis.
OLD is also at rank 32 with a 5.77% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺977.53K, while the number of investors decreased by 25.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %30.39 compared to US Dollar, %25.72 compared to Euro, %-2.74 compared to Bist100 and %-13.64 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.02 |
%-0.02 |
%5.77 |
%8.82 |
%19.59 |
%16.05 |
%47.85 |
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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