Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 40.1577 |
Market Cap | 3.51B |
Number of Investors | 854 |
Available Supply | 87.43M |
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 | 226 |
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 0.10% compared to the previous business day, ranks at number 36 among the other 51 Dividend Payer funds on a daily basis.
OND is also at rank 32 with a 1.94% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.66M, 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 %-21.40 compared to US Dollar, %-31.11 compared to Euro, %5.70 compared to Bist100 and %-71.85 compared to Gold.
OND Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.10 |
%0.91 |
%1.94 |
%5.80 |
%13.09 |
%13.67 |
%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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