Fund Selection
Fund Summary
₺0.7570
12 Oct 2026
Risk
5/7
(High)
Buy Valor
T+1
Sell Valor
T+2
Market Share
%0.42
ISIN
TRYFNBK00022
Category Rank
#78/91
Order Hours
09:00–17:30
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 yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
Official Documents
Price History
Loading...
Loading price data...
Recent Prices
| Date | Price | Daily Change |
|---|---|---|
| 12 Oct 2026 | ₺0.756951 | +0.32% |
| 09 Oct 2026 | ₺0.754512 | +0.28% |
| 08 Oct 2026 | ₺0.752407 | -0.24% |
| 07 Oct 2026 | ₺0.754207 | +0.72% |
| 06 Oct 2026 | ₺0.748846 | -0.05% |
| 05 Oct 2026 | ₺0.749244 | +0.65% |
| 02 Oct 2026 | ₺0.744370 | -0.80% |
| 01 Oct 2026 | ₺0.750337 | +0.04% |
| 30 Sep 2026 | ₺0.750055 | +0.14% |
| 29 Sep 2026 | ₺0.748995 | -0.47% |
Performance
1H
+1.03%
—
—
1A
-0.36%
—
—
3A
+3.01%
—
-5.15
6A
+7.86%
—
-4.51
1Y
+20.10%
+20.08%
-3.52
3Y
+125.90%
+31.21%
-3.00
5Y
+609.56%
+48.08%
0.54
Max Drawdown
-2.28%
peak→trough
Fund Data
Loading...
Loading market cap data...
Loading...
Loading investors data...
Your Transactions
Loading...
Loading transactions...