ZJL
ZİRAAT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.57
Average-0.3
Price
TRY 12.83-0.40%
Management Fee
2.75%High
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 DateJun 29, 2021
Equity Allocation
89.7%
1M Return-15.35%
YTD Performance+1.34%
1Y Return+9.37%
Net Assets₺334M
Holdings33
Investors2,327
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 08, 2026