Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price3.61667 Market Cap886.67M
Number of Investors3209 Available Supply245.16M
Yearly Management Fee2.50% Tax Withholding
17.5%
Risk Value
6
CategoryCommodity
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank769
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 0.30% compared to the previous business day, ranks at number 5 among the other 11 Commodity funds on a daily basis. OVD is also at rank 5 with a 3.11% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺338.68K, while the number of investors decreased by 60. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %41.11 compared to US Dollar, %44.61 compared to Euro, %45.60 compared to Bist100 and %31.56 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.30 %-0.15 %3.11 %21.05 %19.60 %38.93 %58.98

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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