Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price | 2.01646 |
Market Cap | 57.12M |
Number of Investors | 1855 |
Available Supply | 28.33M |
Yearly Management Fee | 2.50% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Thematic |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 1433 |
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 0.88% compared to the previous business day, ranks at number 52 among the other 66 Thematic funds on a daily basis.
OLD is also at rank 35 with a 0.50% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.87M, 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 %-17.41 compared to US Dollar, %-16.51 compared to Euro, %-6.08 compared to Bist100 and %-62.16 compared to Gold.
OLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.88 |
%-0.34 |
%-0.50 |
%-2.56 |
%-3.65 |
%-2.16 |
%0.30 |
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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