Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price2.01947 Market Cap122.09M
Number of Investors2019 Available Supply60.46M
Yearly Management Fee2.50% Tax Withholding
15%
Risk Value
7
CategoryCommodity
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank1280
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 decreased by 1.00% compared to the previous business day, ranks at number 6 among the other 10 Commodity funds on a daily basis. OVD is also at rank 7 with a 1.99% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.82M, while the number of investors decreased by 9. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %1.56 compared to US Dollar, %-2.14 compared to Euro, %28.13 compared to Bist100 and %-39.13 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.00 %-0.25 %1.99 %3.80 %19.82 %14.30 %21.82

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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