Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price40.1577 Market Cap3.51B
Number of Investors854 Available Supply87.43M
Yearly Management Fee1.25% Tax Withholding
17.5%
Risk Value
0
CategoryDividend Payer
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank226
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 0.10% compared to the previous business day, ranks at number 36 among the other 51 Dividend Payer funds on a daily basis. OND is also at rank 32 with a 1.94% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺3.66M, 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 %-21.40 compared to US Dollar, %-31.11 compared to Euro, %5.70 compared to Bist100 and %-71.85 compared to Gold.

OND Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.10 %0.91 %1.94 %5.80 %13.09 %13.67 %0.00

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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