HVZ
ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.18
Good-0.2
Price
TRY 6.81-0.79%
Management Fee
2.70%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 03, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALLBATROSS PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateAug 26, 2022
Equity Allocation
85.6%
1M Return-0.96%
YTD Performance+10.86%
1Y Return+10.12%
Net Assets₺92M
Holdings24
Investors1,799
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 03, 2026