Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price3.24033 Market Cap150.65M
Number of Investors5617 Available Supply46.49M
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 Rank1497
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 0.67% compared to the previous business day, ranks at number 91 among the other 101 Thematic funds on a daily basis. OLD is also at rank 45 with a 2.66% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.51M, while the number of investors decreased by 10. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %13.43 compared to US Dollar, %14.72 compared to Euro, %-0.27 compared to Bist100 and %-17.25 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.67 %0.26 %2.66 %1.28 %10.24 %17.56 %30.65

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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