ADP
AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
3.25
Below Avg+0.2
Price
TRY 1.24+0.55%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 28, 2000
Equity Allocation
88.0%
1M Return-5.71%
YTD Performance-0.30%
1Y Return+15.69%
Net Assets₺4.0B
Holdings17
Investors19,833
Risk Level—
Report Date
September 2026
Report Published
Oct 06, 2026