Fund Selection

Fund Summary

GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONU

₺15.2876 22 Sep 2026
Borçlanma Araçları Fonu Securities Fund Active
Risk 3/7 (Medium)
Buy Valor T+1
Sell Valor T+1
Market Share %0.06
ISIN TRMBD1WWWWW5
Category Rank #51/90
Order Hours 09:00–13:30
Min. Buy Units 1
Min. Sell Units 1
TEFAS Status TEFAS'ta işlem görüyor
Investors
486 #65/85
Portfolio Size
142M TL #67/85
KAP

Investment Strategy

Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.

Official Documents

Fund Bylaws Current Prospectus

Price History

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Recent Prices
Date Price Daily Change
22 Sep 2026 ₺15.287574 +0.19%
21 Sep 2026 ₺15.258320 +0.33%
18 Sep 2026 ₺15.207594 -0.11%
17 Sep 2026 ₺15.224596 -0.10%
16 Sep 2026 ₺15.239154 -0.16%
15 Sep 2026 ₺15.263224 +0.11%
14 Sep 2026 ₺15.246329 +0.22%
11 Sep 2026 ₺15.212410 +0.07%
10 Sep 2026 ₺15.201297 +0.08%
09 Sep 2026 ₺15.189110 +0.11%

Performance

1H +0.16% — —
1A +2.53% — —
3A +6.90% — -4.11
6A +15.70% — -1.94
1Y +36.38% +36.48% -1.47
3Y +182.04% +41.30% -1.61
5Y +354.33% +35.37% -0.28
Max Drawdown -0.36% peak→trough

Fund Data

Market Cap
141,566,994 TL -2.78%
Shares
9,260,265 -6.46%
Investors
486 -6.00%
Latest 22 Sep 2026

Change is measured across the last 41 days.

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Your Transactions

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