ZBO
ZİRAAT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.32
Average-0.7
Price
TRY 3.39+0.41%
Management Fee
2.50%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJan 27, 2022
Equity Allocation
81.0%
1M Return+0.04%
YTD Performance+25.49%
1Y Return+30.79%
Net Assets₺451M
Holdings26
Investors200
Risk Level
5/7
Report Date
July 2026
Report Published
Aug 10, 2026