ZLH
ZİRAAT PORTFÖY BIST 100-30 ŞİRKETLERİ HİSSE SENEDİ FONU ( HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.65
Average+0.1
Price
TRY 11.74+0.53%
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 DateAug 12, 2021
Equity Allocation
91.7%
1M Return+0.77%
YTD Performance+13.42%
1Y Return+23.70%
Net Assets₺459M
Holdings26
Investors3,374
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 10, 2026