VAY
AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.18
Average+0.0
Price
TRY 1.52+0.22%
Management Fee
3.30%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 FamilyAK PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 26, 2023
Equity Allocation
88.2%
1M Return-5.84%
YTD Performance+9.59%
1Y Return+14.30%
Net Assets₺47M
Holdings34
Investors2,772
Risk Level
5/7
Report Date
September 2026
Report Published
Oct 06, 2026