Search for detailed fund analysis
OVD
Fund Of Funds
QNB PORTFÖY EMTİA FON SEPETİ FONU
Fund Of Funds
Fund Of Funds
Fund Code
OVD
ISIN Code
TRYFIPO00388
Platform Transaction Status
Traded on TEFAS
Risk Indicator of Fund
6 / 7
Transaction Start Time
09.00
Last Trading Time
17.30
Fund Buying Valor
1
Fund Selling Valor
3
Min. Amount of Purchases
1
Min. Amount of Sales
1
Entry Commission
-
Exit Commission
-
Interest Content of Fund
-
Last Price (TL)
3,478154
Daily Return (%)
%-0,8382
Shares (Number)
213.766.300
Fund Total Value (TL)
743.512.181,72
Category
Fund Of Funds
Last 1 Year Category Degree
14/100
Number of Investors
3.052
Market Share
%0,60
Last Price (TL)
3,478154
Daily Return (%)
%-0,8382
Shares (Number)
213.766.300
Fund Total Value (TL)
743.512.181,72
Category
Fund Of Funds
Last 1 Year Category Degree
14/100
Number of Investors
3.052
Market Share
%0,60
Last 1 Month Return
%6,1219
Last 3 Month Return
%5,0799
Last 6 Month Return
%20,1813
Last 1 Year Return
%60,4529
Last 3 Year Return
%159,8837
Calculate the value date of your investment transactions quickly and easily. Our simulator helps you determine the date when fund buy and sell transactions will be executed based on the transaction date.
In the simulator, value calculations are made only for funds traded on TEFAS.
The calculation takes into account the cut-off time for value determination, which may vary depending on the fund, and domestic and international holiday notifications.
On TEFAS, the value dates of fund buy and sell transactions are calculated based on the time the instruction is entered into the system; the transaction price and settlement date may therefore vary.
Value date calculations are based on the information provided by the fund issuer to the TEFAS system and are not definitive, as the fund issuer may make changes to this information.
For funds that collect orders on different dates and are settled at a later date, the value date calculation can be performed if a Book Building End Date has been defined for the fund in the TEFAS system.
1 Year
1 Year
Consumer Price Index (CPI) is the latest values that is declared by Turkey Statistical Institute. Deposit values are weighted average interest rate for deposits that is declared by Central Bank of the Republic of Turkey. Value of Exchange Rates are buying rate of exchange that is declared by Central Bank of the Republic of Turkey.
