Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DKP
Securities Investment Funds
DKP
QNB PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON
46.278581 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +17.33%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderQnb Portföy
Portfolio managerQnb Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Private Sector External Debt+86.59%
FX Deposit+13.41%
TRY return table
1M TRY+1.68%
3M TRY+4.79%
6M TRY+8.73%
YTD TRY+7.72%
1Y TRY+17.33%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
CJH
+99.42%AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
Common asset classes: Private Sector External Debt, FX Deposit
HSP
+96.46%HSBC PORTFÖY KAR PAYI ÖDEYEN OCAK 2030 SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Deposit
GZD
+95.26%GARANTİ PORTFÖY ONÜCÜNCÜ SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Private Sector External Debt, FX Deposit
FJC
+92.92%FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Deposit
YVO
+91.73%YAPI KREDİ PORTFÖY NİLÜFER SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Private Sector External Debt, FX Deposit
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount