Qnb Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
| OND Price | 47.2732 |
Market Cap | 3.44B |
| Number of Investors | 625 |
Available Supply | 72.67M |
| 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 | 341 |
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 0.06% compared to the previous business day, ranks at number 26 among the other 54 Dividend Payer funds on a daily basis.
OND is also at rank 13 with a 1.55% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.15M, 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 %-0.03 compared to US Dollar, %3.65 compared to Euro, %-13.72 compared to Bist100 and %-20.66 compared to Gold.
OND Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.44 |
%1.55 |
%5.22 |
%9.08 |
%0.00 |
%16.73 |
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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