GO9
ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.05
Average-0.3
Price
TRY 2.85-0.05%
Management Fee
3.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyONE PORTFÖY YÖNETİMİ A.Ş.
Inception DateAug 18, 2005
Equity Allocation
92.7%
1M Return+4.34%
YTD Performance+50.96%
1Y Return+61.42%
Net Assets₺465M
Holdings27
Investors1,696
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026