Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 40.2471 |
Market Cap | 3.52B |
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 | 229 |
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 Investor Growth Chart
OND Fund Market Cap Chart
OND Fund Portfolio Allocation
Yield Comparison (1000 TL)
OND Fund Comments
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