Qnb Fi̇nans Portfolio OND Fund
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price | 34.9203 |
Market Cap | 3.18B |
Number of Investors | 897 |
Available Supply | 91.2M |
Yearly Management Fee | 1.25% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Dividend Payer |
Portfolio Management Company | Qnb Fi̇nans Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 194 |
Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon (OND) is a "Serbest" umbrella fund issued by Qnb Fi̇nans Asset Management.
Its category is Dividend Payer and it is close for trading on TEFAS.
OND, which increased by 0.08% compared to the previous business day, ranks at number 17 among the other 46 Dividend Payer funds on a daily basis.
OND is also at rank 25 with a 1.73% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.48M, 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 %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.
OND Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.08 |
%0.66 |
%1.73 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
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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