PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

PO9

PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
3.72
Below Avg-1.5
Price
TRY 0.41-6.30%
Management Fee
2.00%Medium

All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report

CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateApr 03, 2025
Equity Allocation
0.0%
1M Return-40.08%
YTD Performance-60.19%
1Y Return-67.59%
Net Assets₺112M
Holdings6
Investors126
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 04, 2026