Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1198 Decreased Funds: 803

Qnb Portfolio OND Fund


Qnb Portföy Kar Payı Ödeyen Onbi̇ri̇nci̇ Serbest (Dövi̇z) Fon
OND Price46.2079 Market Cap3.41B
Number of Investors634 Available Supply73.82M
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 Rank340
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 0.05% compared to the previous business day, ranks at number 29 among the other 53 Dividend Payer funds on a daily basis. OND is also at rank 12 with a 1.72% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.6M, 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 %-0.01 compared to US Dollar, %-1.14 compared to Euro, %-24.14 compared to Bist100 and %-25.22 compared to Gold.

OND Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.05 %0.45 %1.72 %4.77 %0.00 %0.00 %17.75

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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