Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
| OND Price | 43.7942 |
Market Cap | 3.28B |
| Number of Investors | 642 |
Available Supply | 74.94M |
| Yearly Management Fee | 1.00% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Dividend Payer |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 327 |
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 0.16% compared to the previous business day, ranks at number 41 among the other 54 Dividend Payer funds on a daily basis.
OND is also at rank 40 with a 1.28% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5.22M, 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 %-0.13 compared to US Dollar, %-16.08 compared to Euro, %-21.90 compared to Bist100 and %-84.13 compared to Gold.
OND Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.16 |
%0.10 |
%1.28 |
%0.00 |
%6.95 |
%0.00 |
%20.52 |
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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