(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON
FNN
Title of Founder
Duration of Fund
447 gün
Address
Esentepe Mahallesi Büyükdere Caddesi Kristal Kule Binası No:215 Kat:10 34394 Şişli / İstanbul
E-mail Adress
fonoperasyon@qnbportfoy.com.tr
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Umbrella Fund Title
QNB PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Category of Umbrella Fund
Serbest Şemsiye Fon
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 2 | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | Performance Report | Month 6 | 2025 | 01.07.2025 | 31.07.2025 |
| 3 | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | Portfolio Allocation Report | Month 7 | 2025 | 01.08.2025 | 08.08.2025 |
| 4 | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 5 | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
