Market Cap: 7.78T Total Funds: 1994 Increased Funds: 1230 Decreased Funds: 747

Qnb Portfolio OVD Fund


Qnb Portföy Emti̇a Fon Sepeti̇ Fonu
OVD Price3.12912 Market Cap796.62M
Number of Investors3270 Available Supply254.58M
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 Rank834
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 1.63% compared to the previous business day, ranks at number 3 among the other 11 Commodity funds on a daily basis. OVD is also at rank 3 with a 7.47% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺6.26M, while the number of investors decreased by 21. Qnb Portföy Emti̇a Fon Sepeti̇ Fonu (OVD), in last one year, had a return of %36.47 compared to US Dollar, %31.82 compared to Euro, %21.18 compared to Bist100 and %-9.79 compared to Gold.

OVD Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%1.63 %2.67 %7.47 %20.72 %35.25 %20.20 %53.77

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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