Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price41.2923 Market Cap3.59B
Number of Investors849 Available Supply87.03M
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 Rank256
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 decreased by 0.35% compared to the previous business day, ranks at number 45 among the other 54 Dividend Payer funds on a daily basis. OND is also at rank 43 with a 0.91% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺12.76M, 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 %-0.02 compared to US Dollar, %-1.03 compared to Euro, %-5.47 compared to Bist100 and %-0.52 compared to Gold.

OND Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.35 %-0.14 %0.91 %4.94 %12.74 %16.88 %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

no comments yet
captcha
Characters count : / 20