Market Cap: 5.68T Total Funds: 1810 Increased Funds: 1208 Decreased Funds: 591

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price40.2471 Market Cap3.52B
Number of Investors854 Available Supply87.43M
Yearly Management Fee1.25% Tax Withholding
17.5%
Risk Value
0
CategoryDividend Payer
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank229
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 0.22% compared to the previous business day, ranks at number 28 among the other 51 Dividend Payer funds on a daily basis. OND is also at rank 31 with a 2.17% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺7.82M, 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 %-21.46 compared to US Dollar, %-29.44 compared to Euro, %9.67 compared to Bist100 and %-66.83 compared to Gold.

OND Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.22 %0.45 %2.17 %5.68 %13.28 %13.92 %0.00

OND Fund Price Chart

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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