FYD
QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.47
Average-0.4
Price
TRY 11.92-0.21%
Management Fee
2.74%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 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 DateOct 21, 2021
Equity Allocation
95.1%
1M Return+9.22%
YTD Performance+17.30%
1Y Return+20.73%
Net Assets₺3.3B
Holdings23
Investors5,235
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026