BDY
AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.27
Good+0.3
Price
TRY 1.76+0.27%
Management Fee
3.30%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 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 25, 2024
Equity Allocation
82.8%
1M Return+6.13%
YTD Performance+24.54%
1Y Return+25.61%
Net Assets₺99M
Holdings40
Investors2,289
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 06, 2026