Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 2.7631 |
Market Cap | 135.99M |
| Number of Investors | 4345 |
Available Supply | 49.21M |
| 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 | 1424 |
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 1.17% compared to the previous business day, ranks at number 77 among the other 86 Thematic funds on a daily basis.
OLD is also at rank 18 with a 4.39% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.6M, while the number of investors increased by 6.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %13.61 compared to US Dollar, %6.42 compared to Euro, %12.55 compared to Bist100 and %-33.73 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.17 |
%0.47 |
%4.39 |
%14.97 |
%38.83 |
%34.07 |
%36.33 |
OLD Fund Investor Growth Chart
OLD Fund Market Cap Chart
OLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OLD Fund Comments
no comments yet