UPH
ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.51
Average-0.4
Price
TRY 28.86-0.89%
Management Fee
2.81%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 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
92.9%
1M Return-8.09%
YTD Performance+14.42%
1Y Return+22.20%
Net Assets₺83M
Holdings26
Investors438
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 06, 2026