Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 2.78984 |
Market Cap | 132.68M |
| Number of Investors | 6129 |
Available Supply | 47.56M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1492 |
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 0.09% compared to the previous business day, ranks at number 84 among the other 96 Thematic funds on a daily basis.
OLD is also at rank 61 with a 5.37% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.2M, while the number of investors decreased by 12.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %22.14 compared to US Dollar, %16.18 compared to Euro, %5.13 compared to Bist100 and %-21.45 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.09 |
%-0.84 |
%-5.37 |
%1.21 |
%5.54 |
%1.21 |
%39.44 |
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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