PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

PHI

PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
6.47
Average-0.4
Price
TRY 1.62-0.19%
Management Fee
2.36%Medium

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

CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPİRAMİT PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateNov 11, 2024
Equity Allocation
90.3%
1M Return+5.08%
YTD Performance+37.17%
1Y Return+29.87%
Net Assets₺76M
Holdings33
Investors131
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026