Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price44.6251 Market Cap3.3B
Number of Investors636 Available Supply73.91M
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 Rank336
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 0.14% 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 28 with a 1.18% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺4.48M, 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 %0.18 compared to US Dollar, %-7.36 compared to Euro, %-33.14 compared to Bist100 and %-52.54 compared to Gold.

OND Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.14 %0.27 %1.18 %0.00 %6.81 %0.00 %17.56

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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