Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1776 Decreased Funds: 249

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price3.36704 Market Cap712.83M
Number of Investors3011 Available Supply211.71M
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 Rank908
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 0.31% compared to the previous business day, ranks at number 9 among the other 11 Commodity funds on a daily basis. OVD is also at rank 7 with a 8.80% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.22M, while the number of investors increased by 10. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %40.74 compared to US Dollar, %41.47 compared to Euro, %29.23 compared to Bist100 and %10.63 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.31 %4.55 %8.80 %0.39 %18.96 %29.34 %58.03

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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