Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price43.7942 Market Cap3.28B
Number of Investors642 Available Supply74.94M
Yearly Management Fee1.00% Tax Withholding
17.5%
Risk Value
0
CategoryDividend Payer
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank327
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 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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