GNH
GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.83
Average-0.3
Price
TRY 1.16-1.21%
Management Fee
2.90%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 05, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyGLOBAL MD PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 05, 2025
Equity Allocation
90.5%
1M Return-19.71%
YTD Performance-7.28%
1Y Return-8.53%
Net Assets₺6M
Holdings126
Investors140
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 05, 2026