Fund Selection
Fund Summary
₺1.2245
22 Sep 2026
Investment Strategy
Fon'un yatırım stratejisi; Fon portföy değerinin devamlı olarak en az %80'i kamu ve/veya özel sektör dış borçlanma araçlarına yatırılır. Fonun amacı faiz ve kur geliri elde etmektir. Bunun yanında İzahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.
Official Documents
Price History
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Recent Prices
| Date | Price | Daily Change |
|---|---|---|
| 22 Sep 2026 | ₺1.224530 | +0.54% |
| 21 Sep 2026 | ₺1.217972 | -0.03% |
| 18 Sep 2026 | ₺1.218325 | +0.11% |
| 17 Sep 2026 | ₺1.217022 | -0.08% |
| 16 Sep 2026 | ₺1.217944 | -0.10% |
| 15 Sep 2026 | ₺1.219192 | -0.44% |
| 14 Sep 2026 | ₺1.224567 | -0.03% |
| 11 Sep 2026 | ₺1.224935 | -0.51% |
| 10 Sep 2026 | ₺1.231154 | -0.06% |
| 09 Sep 2026 | ₺1.231908 | -0.05% |
Performance
1H
+0.44%
—
—
1A
+0.15%
—
—
3A
+4.74%
—
-5.53
6A
+13.68%
—
-2.37
1Y
+22.83%
+22.69%
-3.58
3Y
+139.31%
+33.76%
-2.70
5Y
+639.00%
+49.21%
0.59
Max Drawdown
-1.25%
peak→trough
Fund Data
Market Cap
5,892,274,369 TL
-0.94%
Shares
4,811,865,885
-2.11%
Investors
58,638
-2.46%
Latest
22 Sep 2026
Change is measured across the last 41 days.
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Your Transactions
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