BVM
ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.82
Average-0.4
Price
TRY 1.33-0.46%
Management Fee
0.50%Low
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateJul 01, 2022
Equity Allocation
90.3%
1M Return-3.31%
YTD Performance+7.11%
1Y Return-60.90%
Net Assets₺14M
Holdings7
Investors125
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026