ZHH
ZİRAAT PORTFÖY HALKBANK SÜRDÜRÜLEBİLİRLİK 30 ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.46
Average+0.3
Price
TRY 1.41-0.44%
Management Fee
2.25%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 FamilyZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJul 23, 2024
Equity Allocation
94.8%
1M Return-7.32%
YTD Performance+18.86%
1Y Return+28.72%
Net Assets₺83M
Holdings25
Investors1,047
Risk Level
5/7
Report Date
September 2026
Report Published
Oct 08, 2026