BID
QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.77
Average-0.9
Price
TRY 2.78-1.11%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyQNB PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 05, 2023
Equity Allocation
92.6%
1M Return-18.00%
YTD Performance-9.10%
1Y Return-7.52%
Net Assets₺160M
Holdings19
Investors1,861
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026