FYD
QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.59
Average-0.0
Price
TRY 11.00-0.83%
Management Fee
2.74%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 DateOct 21, 2021
Equity Allocation
89.5%
1M Return-8.71%
YTD Performance+8.22%
1Y Return+17.23%
Net Assets₺2.8B
Holdings24
Investors4,841
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026