Qnb Portfolio OLD Fund
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu
| OLD Price | 2.93947 |
Market Cap | 160.48M |
| Number of Investors | 6609 |
Available Supply | 54.6M |
| 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 | 1453 |
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 2.19% compared to the previous business day, ranks at number 90 among the other 94 Thematic funds on a daily basis.
OLD is also at rank 88 with a 0.43% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.66M, while the number of investors increased by 18.
Qnb Portföy Temi̇z Enerji̇ Ve Su Fon Sepeti̇ Fonu (OLD), in last one year, had a return of %20.51 compared to US Dollar, %3.94 compared to Euro, %-1.57 compared to Bist100 and %-63.17 compared to Gold.
OLD Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.19 |
%0.28 |
%0.43 |
%9.90 |
%17.78 |
%6.64 |
%41.46 |
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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