Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price | 2.4795 |
Market Cap | 68.11M |
Number of Investors | 1972 |
Available Supply | 27.47M |
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 | 1526 |
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 Investor Growth Chart
OLD Fund Market Cap Chart
OLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OLD Fund Comments
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