Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1644 Decreased Funds: 344

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price3.19873 Market Cap163.87M
Number of Investors6015 Available Supply51.23M
Yearly Management Fee2.50% Tax Withholding
17.5%
Risk Value
6
CategoryThematic
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1449
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 0.02% compared to the previous business day, ranks at number 81 among the other 96 Thematic funds on a daily basis. OLD is also at rank 32 with a 5.77% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺977.53K, while the number of investors decreased by 25. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %30.39 compared to US Dollar, %25.72 compared to Euro, %-2.74 compared to Bist100 and %-13.64 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.02 %-0.02 %5.77 %8.82 %19.59 %16.05 %47.85

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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