Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.57459 Market Cap73.97M
Number of Investors2345 Available Supply28.73M
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 Rank1554
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 increased by 0.86% compared to the previous business day, ranks at number 3 among the other 83 Thematic funds on a daily basis. OLD is also at rank 30 with a 3.16% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺442.8K, while the number of investors increased by 14. Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %25.30 compared to US Dollar, %24.29 compared to Euro, %19.85 compared to Bist100 and %24.80 compared to Gold.

OLD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.86 %3.13 %3.16 %19.04 %29.50 %24.92 %25.32

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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