UPH
ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.72
Average-0.6
Price
TRY 30.80-0.36%
Management Fee
2.81%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 10, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyÜNLÜ PORTFÖY YÖNETİMİ A.Ş.
Inception DateSep 05, 2018
Equity Allocation
87.8%
1M Return+2.49%
YTD Performance+22.08%
1Y Return+21.39%
Net Assets₺110M
Holdings23
Investors525
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026