Market Cap: 5.68T Total Funds: 1810 Increased Funds: 1208 Decreased Funds: 591

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price2.17375 Market Cap123.95M
Number of Investors1891 Available Supply57.02M
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 Rank1324
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 0.73% compared to the previous business day, ranks at number 5 among the other 10 Commodity funds on a daily basis. OVD is also at rank 6 with a 2.43% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺972.7K, while the number of investors decreased by 6. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %9.57 compared to US Dollar, %1.59 compared to Euro, %40.70 compared to Bist100 and %-35.80 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.73 %2.19 %2.43 %9.78 %18.18 %23.03 %31.03

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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