Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price2.27325 Market Cap112.66M
Number of Investors1737 Available Supply49.56M
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 Rank1461
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 0.46% compared to the previous business day, ranks at number 8 among the other 10 Commodity funds on a daily basis. OVD is also at rank 6 with a 6.54% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺559.09K, while the number of investors decreased by 5. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %36.01 compared to US Dollar, %35.80 compared to Euro, %29.60 compared to Bist100 and %35.70 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.46 %1.45 %6.54 %5.58 %15.73 %28.66 %36.01

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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