Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1246 Decreased Funds: 732

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.93947 Market Cap160.48M
Number of Investors6609 Available Supply54.6M
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 Rank1453
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 2.19% compared to the previous business day, ranks at number 90 among the other 94 Thematic funds on a daily basis. OLD is also at rank 88 with a 0.43% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺2.66M, while the number of investors increased by 18. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %20.51 compared to US Dollar, %3.94 compared to Euro, %-1.57 compared to Bist100 and %-63.17 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-2.19 %0.28 %0.43 %9.90 %17.78 %6.64 %41.46

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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