Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.01646 Market Cap57.12M
Number of Investors1855 Available Supply28.33M
Yearly Management Fee2.50% Tax Withholding
15%
Risk Value
6
CategoryThematic
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1433
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 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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