Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 37.9198 |
Market Cap | 3.39B |
Number of Investors | 876 |
Available Supply | 89.27M |
Yearly Management Fee | 1.25% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Dividend Payer |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 208 |
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 0.00% compared to the previous business day, ranks at number 20 among the other 40 Dividend Payer funds on a daily basis.
OND is also at rank 12 with a 4.14% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺112.71K, 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 %-17.12 compared to US Dollar, %-17.53 compared to Euro, %0.97 compared to Bist100 and %-60.14 compared to Gold.
OND Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.00 |
%0.09 |
%4.14 |
%8.59 |
%0.00 |
%7.34 |
%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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