NMU
NUROL PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.08
Average-0.9
Price
TRY 1.32+0.15%
Management Fee
4.00%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 06, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyNUROL PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 14, 2025
Equity Allocation
90.2%
1M Return+3.02%
YTD Performance+31.31%
1Y Return—
Net Assets₺557M
Holdings59
Investors244
Risk Level
2/7
Report Date
July 2026
Report Published
Aug 06, 2026