Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price | 2.15058 |
Market Cap | 55.02M |
Number of Investors | 1768 |
Available Supply | 25.58M |
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 | 1466 |
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 0.60% compared to the previous business day, ranks at number 22 among the other 70 Thematic funds on a daily basis.
OLD is also at rank 7 with a 10.83% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺76.97K, while the number of investors decreased by 5.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %-18.22 compared to US Dollar, %-21.92 compared to Euro, %8.35 compared to Bist100 and %-58.91 compared to Gold.
OLD Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.60 |
%6.23 |
%10.83 |
%3.49 |
%6.72 |
%4.35 |
%2.04 |
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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