YZH
TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
SmartFundSkor
3.27
Below Avg+0.2
Price
TRY 10.66+0.58%
Management Fee
2.00%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 08, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyTEB PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 18, 2021
Equity Allocation
92.9%
1M Return-6.52%
YTD Performance-1.36%
1Y Return+15.04%
Net Assets₺564M
Holdings10
Investors4,942
Risk Level
7/7
Report Date
September 2026
Report Published
Oct 08, 2026