AKTİF PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

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AKTİF PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.08
Average+0.4
Price
TRY 15.90-0.83%
Management Fee
1.50%Medium

All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyAKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 10, 2020
Equity Allocation
92.8%
1M Return-9.64%
YTD Performance+25.16%
1Y Return+31.73%
Net Assets₺183M
Holdings30
Investors1,341
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026