Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price2.38048 Market Cap129.64M
Number of Investors1747 Available Supply54.46M
Yearly Management Fee2.50% Tax Withholding
17.5%
Risk Value
7
CategoryCommodity
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1442
Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD) is a "Fon Sepeti" umbrella fund issued by Qnb Asset Management. Its category is Commodity and it is open for trading on TEFAS. OVD, which increased by 0.71% compared to the previous business day, ranks at number 4 among the other 11 Commodity funds on a daily basis. OVD is also at rank 7 with a 2.89% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺808.56K, while the number of investors remained the same. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %14.96 compared to US Dollar, %7.07 compared to Euro, %17.12 compared to Bist100 and %-40.75 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.71 %-1.17 %2.89 %8.95 %17.22 %34.73 %37.45

OVD Fund Price Chart

OVD Fund Investor Growth Chart

OVD Fund Market Cap Chart

OVD Fund Portfolio Allocation

Yield Comparison (1000 TL)

OVD Fund Comments

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