Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 3.24033 |
Market Cap | 150.65M |
| Number of Investors | 5617 |
Available Supply | 46.49M |
| 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 | 1497 |
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 Investor Growth Chart
OLD Fund Market Cap Chart
OLD Fund Portfolio Allocation
Yield Comparison (1000 TL)
OLD Fund Comments
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