GOH
GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.99
Good+0.6
Price
TRY 13.91-1.93%
Management Fee
3.20%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 FamilyGARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 31, 2021
Equity Allocation
91.4%
1M Return-13.97%
YTD Performance+4.08%
1Y Return+4.82%
Net Assets₺463M
Holdings62
Investors7,963
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026