Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.15058 Market Cap55.02M
Number of Investors1768 Available Supply25.58M
Yearly Management Fee2.50% Tax Withholding
15%
Risk Value
6
CategoryThematic
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1466
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 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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