Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 41.0866 |
Market Cap | 3.58B |
Number of Investors | 850 |
Available Supply | 87.13M |
Yearly Management Fee | 1.25% |
Tax Withholding | 17.5% |
Risk Value | 0 |
Category | Dividend Payer |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 249 |
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon (OND) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Dividend Payer and it is close for trading on TEFAS.
OND, which increased by 0.03% compared to the previous business day, ranks at number 36 among the other 53 Dividend Payer funds on a daily basis.
OND is also at rank 40 with a 1.26% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.23M, while the number of investors remained the same.
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon (OND), in last one year, had a return of %-21.34 compared to US Dollar, %-28.27 compared to Euro, %-9.10 compared to Bist100 and %-68.13 compared to Gold.
OND Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.03 |
%0.34 |
%1.26 |
%5.21 |
%12.84 |
%16.30 |
%0.00 |
OND Fund Investor Growth Chart
OND Fund Market Cap Chart
OND Fund Portfolio Allocation
Yield Comparison (1000 TL)
OND Fund Comments
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