Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 41.2923 |
Market Cap | 3.59B |
Number of Investors | 849 |
Available Supply | 87.03M |
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 | 256 |
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 decreased by 0.35% compared to the previous business day, ranks at number 45 among the other 54 Dividend Payer funds on a daily basis.
OND is also at rank 43 with a 0.91% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺12.76M, 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 %-0.02 compared to US Dollar, %-1.03 compared to Euro, %-5.47 compared to Bist100 and %-0.52 compared to Gold.
OND Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.35 |
%-0.14 |
%0.91 |
%4.94 |
%12.74 |
%16.88 |
%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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