Fund Selection
Fund Summary
Investment Strategy
Fon portföyünün %60'ı Türk lirası cinsinden mevduat veya katılma hesabına; en az %20'si Müsteşarlıkça ihraç edilen Türk Lirası cinsinden 180 gün vadeli veya vadesine azami 180 gün kalmış borçlanma araçlarına, gelir ortaklığı senetleri veya kira sertifikalarına, kalanı ters repo, Takasbank ve/veya yurtiçi organize para piyasası işlemlerine yatırılır.
Official Documents
Price History
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Recent Prices
| Date | Price | Daily Change |
|---|---|---|
| 22 Sep 2026 | ₺0.116198 | +0.06% |
| 21 Sep 2026 | ₺0.116124 | +0.31% |
| 18 Sep 2026 | ₺0.115762 | +0.08% |
| 17 Sep 2026 | ₺0.115670 | +0.03% |
| 16 Sep 2026 | ₺0.115634 | +0.07% |
| 15 Sep 2026 | ₺0.115553 | +0.11% |
| 14 Sep 2026 | ₺0.115424 | +0.33% |
| 11 Sep 2026 | ₺0.115050 | +0.13% |
| 10 Sep 2026 | ₺0.114904 | +0.12% |
| 09 Sep 2026 | ₺0.114766 | +0.12% |
Performance
1H
+0.56%
—
—
1A
+3.22%
—
—
3A
+10.59%
—
0.54
6A
+22.05%
—
0.19
1Y
+49.20%
+49.73%
0.47
3Y
+272.25%
+54.98%
0.10
5Y
+489.45%
+42.60%
1.68
Max Drawdown
0.00%
peak→trough
Fund Data
Market Cap
1,591,197,390 TL
+3.72%
Shares
13,693,856,049
-0.89%
Investors
122,655
-4.39%
Latest
22 Sep 2026
Change is measured across the last 41 days.
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Your Transactions
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