ZJL
ZİRAAT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.95
Average-0.3
Price
TRY 15.30-0.13%
Management Fee
2.75%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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception DateJun 29, 2021
Equity Allocation
92.5%
1M Return+3.75%
YTD Performance+20.91%
1Y Return+30.17%
Net Assets₺417M
Holdings34
Investors2,589
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026