Market Cap: 6.14T Total Funds: 1843 Increased Funds: 1047 Decreased Funds: 787

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.4795 Market Cap68.11M
Number of Investors1972 Available Supply27.47M
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 Rank1526
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 14 among the other 78 Thematic funds on a daily basis. OLD is also at rank 20 with a 6.20% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺11K, while the number of investors decreased by 2. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %2.60 compared to US Dollar, %-4.96 compared to Euro, %15.09 compared to Bist100 and %-38.07 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.02 %2.40 %6.20 %14.61 %19.32 %20.31 %23.98

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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