Fund Selection

Fund Summary

AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU

₺0.5311 12 Oct 2026
Borçlanma Araçları Fonu Securities Fund Active

Risk 5/7 (High)
Buy Valor T+1
Sell Valor T+2
Market Share %0.47
ISIN TRYAKBK00318
Category Rank #80/91
Order Hours 09:00–17:45
Min. Buy Units 1
Min. Sell Units 1
TEFAS Status TEFAS'ta işlem görüyor

Investment Strategy

Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.

Price History

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Recent Prices
Date Price Daily Change
12 Oct 2026 ₺0.531067 +0.45%
09 Oct 2026 ₺0.528673 +0.20%
08 Oct 2026 ₺0.527599 -0.17%
07 Oct 2026 ₺0.528473 +0.54%
06 Oct 2026 ₺0.525623 +0.02%
05 Oct 2026 ₺0.525508 +0.26%
02 Oct 2026 ₺0.524126 -0.61%
01 Oct 2026 ₺0.527358 +0.13%
30 Sep 2026 ₺0.526688 +0.13%
29 Sep 2026 ₺0.526027 -0.49%

Performance

1H +1.06% — —
1A +0.18% — —
3A +3.11% — -6.36
6A +8.96% — -4.89
1Y +19.47% +19.41% -4.32
3Y +117.85% +29.63% -3.51
5Y +585.12% +47.04% 0.50
Max Drawdown -1.64% peak→trough

Fund Data

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