AKU
AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.08
Average+0.2
Price
TRY 0.90-0.91%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 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 DateMar 12, 2001
Equity Allocation
88.7%
1M Return-11.03%
YTD Performance+27.03%
1Y Return+33.37%
Net Assets₺2.3B
Holdings33
Investors17,853
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 05, 2026