Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 3.0062 |
Market Cap | 120.95M |
| Number of Investors | 5057 |
Available Supply | 40.23M |
| 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 | 1483 |
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 0.09% compared to the previous business day, ranks at number 66 among the other 101 Thematic funds on a daily basis.
OLD is also at rank 64 with a 6.25% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺376.12K, while the number of investors decreased by 49.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %-3.53 compared to US Dollar, %-0.03 compared to Euro, %0.96 compared to Bist100 and %-13.08 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%-1.00 |
%-6.25 |
%-6.27 |
%7.63 |
%9.06 |
%14.34 |
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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