NPH
NUROL PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
8.41
Good+1.0
Price
TRY 1.45-0.77%
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
84.5%
1M Return-8.26%
YTD Performance-4.35%
1Y Return+1.57%
Net Assets₺135M
Holdings20
Investors553
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 02, 2026