NLE
NUROL PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.40
Average+0.2
Price
TRY 1.53-0.73%
Management Fee
2.75%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 02, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyNUROL PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 30, 2024
Equity Allocation
90.5%
1M Return-5.14%
YTD Performance+23.31%
1Y Return+18.77%
Net Assets₺240M
Holdings18
Investors6,634
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 02, 2026