Ak Portfolio ONK Fund
Ak Portföy Oni̇ki̇nci̇ Serbest (Dövi̇z-Avro) Fon
ONK Price | 45.6489 |
Market Cap | 41.17B |
Number of Investors | 15610 |
Available Supply | 901.81M |
Yearly Management Fee | 0.75% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 26 |
Ak Portföy Oni̇ki̇nci̇ Serbest (Dövi̇z-Avro) Fon (ONK) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
ONK, which decreased by 0.32% compared to the previous business day, ranks at number 170 among the other 196 Foreign Currency funds on a daily basis.
ONK is also at rank 170 with a 0.67% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺508.42M, while the number of investors increased by 29.
Ak Portföy Oni̇ki̇nci̇ Serbest (Dövi̇z-Avro) Fon (ONK), in last one year, had a return of %7.33 compared to US Dollar, %3.63 compared to Euro, %33.91 compared to Bist100 and %-33.35 compared to Gold.
ONK Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.32 |
%-0.49 |
%0.67 |
%15.23 |
%20.94 |
%19.01 |
%27.59 |
ONK Fund Investor Growth Chart
ONK Fund Market Cap Chart
ONK Fund Portfolio Allocation
Yield Comparison (1000 TL)
ONK Fund Comments
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