Fund Selection
Fund Summary
₺76.5172
21 Sep 2026
Investment Strategy
Fon portföyünün en az %80'ini devamlı olarak Amerikan Doları cinsinden kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılarak, Fon orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlama hedefiyle yönetilir.
Official Documents
Price History
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Recent Prices
| Date | Price | Daily Change |
|---|---|---|
| 21 Sep 2026 | ₺76.517194 | -0.04% |
| 18 Sep 2026 | ₺76.547468 | +0.07% |
| 17 Sep 2026 | ₺76.495796 | -0.19% |
| 15 Sep 2026 | ₺76.641852 | -0.26% |
| 14 Sep 2026 | ₺76.842374 | +0.05% |
| 11 Sep 2026 | ₺76.807176 | -0.32% |
| 10 Sep 2026 | ₺77.052425 | -0.17% |
| 09 Sep 2026 | ₺77.185589 | -0.06% |
| 08 Sep 2026 | ₺77.228275 | +0.26% |
| 07 Sep 2026 | ₺77.027321 | +0.08% |
Performance
1H
-0.42%
—
—
1A
+0.10%
—
—
3A
+4.05%
—
-7.09
6A
+12.12%
—
-3.48
1Y
+20.46%
+20.43%
-4.84
3Y
+129.61%
+31.93%
-3.26
5Y
+645.11%
+49.62%
0.62
Max Drawdown
-0.95%
peak→trough
Fund Data
Market Cap
333,904,890 TL
-0.85%
Shares
4,363,789
-1.71%
Investors
1,408
-2.02%
Latest
21 Sep 2026
Change is measured across the last 42 days.
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Your Transactions
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