Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 2.23163 |
Market Cap | 55.26M |
| Number of Investors | 1697 |
Available Supply | 24.76M |
| 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 | 1498 |
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 0.05% compared to the previous business day, ranks at number 68 among the other 70 Thematic funds on a daily basis.
OLD is also at rank 49 with a 6.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺28.24K, while the number of investors increased by 3.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %-10.08 compared to US Dollar, %-22.14 compared to Euro, %12.68 compared to Bist100 and %-59.74 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%1.94 |
%6.00 |
%11.54 |
%8.28 |
%8.28 |
%11.50 |
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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