Market Cap: 7.71T Total Funds: 1997 Increased Funds: 1705 Decreased Funds: 279

Qnb Portfolio OLD Fund


Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
OLD Price2.78984 Market Cap132.68M
Number of Investors6129 Available Supply47.56M
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 Rank1492
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 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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