Ak Portföy Fund Returns
Ak Portföy is the asset management arm of Akbank (Ak Portföy Yönetimi A.Ş.). 58 funds managed by Ak Portföy, ranked by year-to-date return; total size TRY 457.3B.
- Funds
- 58
- 58 mutual · 0 pension
- Total size (TRY)
- 457.3B
- 869,110 investors
- Median return · YTD
- 13.08%
- ▲ 18.54%1 year
- Best fund · YTD
- AES
- ▲ 144.99%Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu
Funds Managed by Ak Portföy
 AESAk Portföy Petrol Yabancı BYF Fon Sepeti Fonu | Foreign Fund of Funds | 0.236248 | 2.54% | — | 2.37% | 15.73% | 144.99% | 142.12% | 36,558 | 7 |
| PPJAk Portföy İkinci Para Piyasası Serbest (TL) Fon | Hedge Fund | 1.993246 | 0.30% | — | 0.69% | 3.13% | 38.14% | 46.83% | 6,884 | 1 |
| PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | Hedge Fund | 7.941764 | 0.28% | — | 0.66% | 3.03% | 37.81% | 46.46% | 853 | 2 |
| BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | Debt Instruments Fund | 1.791714 | 0.32% | — | 0.76% | 3.10% | 37.35% | 46.26% | 1,112 | 1 |
| AISAk Portföy Para Piyasası Katılım Fonu | Shariah-compliant Fund | 0.115489 | 0.29% | — | 0.66% | 3.03% | 37.33% | 45.84% | 27,801 | 1 |
| BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | Money Market Fund | 7.026594 | 0.30% | — | 0.69% | 3.08% | 37.24% | 45.92% | 29,508 | 1 |
| KLIAk Portföy Para Piyasası Katılım Serbest Fon | Hedge Fund | 1.406618 | 0.27% | — | 0.64% | 2.92% | 36.91% | — | 129 | 2 |
| AYRAk Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | Debt Instruments Fund | 0.150307 | 0.28% | — | 0.66% | 3.02% | 36.32% | 44.69% | 12,884 | 1 |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | Stock Fund | 0.401228 | 3.79% | — | 3.51% | 12.68% | 33.95% | 45.76% | 28,796 | — |
| ARLAk Portföy Birinci Fon Sepeti Fonu | Fund of Funds | 17.211630 | 0.73% | — | 1.11% | 3.86% | 29.27% | 36.34% | 7,086 | — |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | Stock Fund | 1.303285 | −1.45% | — | −0.31% | −0.56% | 28.48% | 34.96% | 44,540 | 6 |
| BNCAk Portföy Beşinci Serbest Fon | Hedge Fund | 2.337786 | 0.25% | — | 0.54% | 2.68% | 25.07% | 35.15% | 223 | 4 |
| ARMAk Portföy İkinci Fon Sepeti Fonu | Fund of Funds | 19.459946 | 0.58% | — | 1.03% | 3.27% | 24.36% | 31.40% | 4,707 | 4 |
| AGCAk Portföy İkinci Değişken Fon | Variable Fund | 9.852941 | 0.23% | — | 0.58% | 2.35% | 22.44% | 27.57% | 2,457 | 2 |
| AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | Stock Fund | 0.605500 | 1.22% | — | 1.88% | 3.63% | 21.24% | 29.19% | 13,602 | 6 |
| APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | Debt Instruments Fund | 0.171172 | 0.27% | — | 0.53% | 2.54% | 20.86% | 32.11% | 12,845 | 3 |
| EMLAk Portföy Emlak Sektörü Değişken Fon | Variable Fund | 1.173874 | 0.18% | — | 1.05% | −0.28% | 20.10% | — | 799 | 4 |
| PALAk Portföy Altıncı Serbest (Döviz) Fon | Hedge Fund | 59.824613 | 0.19% | — | 0.50% | 2.09% | 19.70% | 23.20% | 29,408 | — |
| ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | Variable Fund | 0.953257 | 0.43% | 0.92% | 0.76% | 2.56% | 19.51% | 24.48% | 25,195 | 4 |
| AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | Hedge Fund | 67.480988 | 0.20% | — | 0.53% | 2.28% | 19.21% | 22.96% | 130 | — |
| DTZAk Portföy Robotik Teknolojiler Değişken Fon | Variable Fund | 4.765058 | −3.09% | — | −1.43% | −8.48% | 17.98% | 15.12% | 7,267 | 6 |
| ODVAk Portföy Üçüncü Fon Sepeti Fonu | Fund of Funds | 20.100137 | 0.34% | — | 0.82% | 2.11% | 17.79% | 24.38% | 3,497 | 5 |
| MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | Variable Fund | 5.132724 | −2.45% | — | −0.98% | −4.41% | 17.26% | 18.47% | 11,908 | 6 |
| VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | Variable Fund | 3.285643 | −2.82% | — | −0.59% | −5.04% | 16.80% | 18.60% | 11,362 | 6 |
| AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | Stock Fund | 0.818805 | −2.85% | 1.27% | −2.57% | −10.45% | 15.96% | 19.29% | 17,579 | 6 |
| AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | Debt Instruments Fund | 0.542088 | 0.55% | — | 0.80% | 3.43% | 15.11% | 20.06% | 12,856 | 5 |
| ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | Variable Fund | 6.317997 | −3.33% | — | −1.42% | −10.69% | 14.20% | 13.97% | 13,487 | 6 |
| AUVAk Portföy Uzun Vadeli Serbest (Döviz) Fon | Hedge Fund | 51.088572 | 0.99% | — | 1.24% | 4.59% | 13.65% | 18.62% | 442 | — |
| AK2Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu | Debt Instruments Fund | 0.569494 | 0.28% | — | 0.55% | 2.45% | 13.52% | 25.62% | 8,923 | 5 |
| ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | Hedge Fund | 60.823038 | 0.55% | — | 0.44% | 0.98% | 12.64% | 17.67% | 19,744 | — |
| AK3Ak Portföy Hisse Senedi (TL) Fonu | Stock Fund | 45.534621 | −2.85% | 1.38% | −2.44% | −9.10% | 12.55% | 15.84% | 18,677 | 6 |
| KH1Ak Portföy Katılım Hisse Senedi Fonu | Stock Fund | 1.108506 | −3.33% | 1.06% | −3.35% | −12.68% | 12.17% | 11.56% | 1,097 | 6 |
| TARAk Portföy Tarım ve Gıda Teknolojileri Değişken Fon | Variable Fund | 2.331521 | −0.15% | — | −0.92% | −1.44% | 11.93% | 16.84% | 6,198 | 5 |
| ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 0.312587 | −2.79% | 1.00% | −2.07% | −10.49% | 9.60% | 11.95% | 22,965 | 6 |
| AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | Stock Fund | 0.331405 | −0.07% | — | 1.86% | −0.90% | 7.34% | 15.71% | 32,277 | 7 |
| AB5Ak Portföy Özel Sektör Borçlanma Araçlarına Yatırım Yapan %115 Anapara Koruma Amaçlı Altmışbeşinci Fon | — | 1.072224 | 0.13% | — | 0.44% | 1.40% | 7.14% | — | 1,424 | 7 |
| AFTAk Portföy Yeni Teknolojiler Yabancı Hisse Senedi Fonu | Stock Fund | 0.917313 | −4.42% | — | −1.11% | −12.97% | 6.71% | 7.82% | 127,177 | 6 |
| YNFAk Portföy Akbank Yeni Nesil Fon Sepeti Özel Fonu | — | 1.039752 | −1.89% | — | −0.48% | −3.26% | 3.98% | — | 355 | 6 |
| AD4Ak Portföy Özel Sektör Borçlanma Araçlarına Yatırım Yapan %115 Anapara Koruma Amaçlı Altmışdördüncü Fon | — | 1.036203 | 0.14% | — | 0.46% | 0.07% | 3.33% | — | 3,063 | 7 |
| APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | Fund of Funds | 5.956779 | −2.60% | — | −2.18% | −8.53% | 2.94% | 5.57% | 2,705 | 6 |
| KCRAk Portföy Külçe Altın Katılım Fonu | — | 1.022317 | −0.23% | — | −0.80% | −2.93% | 2.69% | — | 778 | 6 |
| ICZAk Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | Stock Fund | 6.143498 | −1.83% | −1.42% | −0.89% | −14.95% | 2.47% | 0.19% | 20,083 | 6 |
| TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | Variable Fund | 6.417160 | 0.96% | — | 0.25% | 0.00% | 1.88% | 4.65% | 5,123 | 6 |
| AFOAk Portföy Altın Fonu | Gold Fund | 1.252966 | −0.18% | — | −0.75% | −3.13% | 1.86% | 12.03% | 77,242 | 6 |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 1.397462 | −2.56% | 0.16% | −1.31% | −11.73% | 0.17% | −2.83% | 2,096 | 6 |
| VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | Stock Fund | 1.376320 | −2.59% | 1.55% | −2.54% | −8.06% | 0.09% | 0.62% | 2,705 | 5 |
| FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 4.263332 | −3.50% | 1.11% | −2.43% | −12.45% | −0.41% | −0.55% | 4,404 | 6 |
| AU3Ak Portföy Özel Sektör Borçlanma Araçlarına Yatırım Yapan %115 Anapara Koruma Amaçlı Altmışüçüncü Fon | — | 0.994680 | 0.16% | — | 0.51% | 0.85% | −0.68% | — | 6,688 | 7 |
| BHEAk Portföy Birinci Hisse Senedi Serbest Fon | Hedge Fund | 1.478452 | −3.94% | 0.86% | −2.74% | −11.95% | −1.07% | 2.28% | 104 | 6 |
| SASAk Portföy Sabancı Topluluğu Şirketleri Endeksi Hisse Senedi (TL) Fonu | Stock Fund | 1.395392 | −3.33% | 1.91% | −3.70% | −6.78% | −1.10% | 3.66% | 37,688 | 5 |
Sorted by YTD return · data as of November 2, 2026 · Today (est.): live estimated return of funds with at least 50% coverage, last calculated Nov 2, 2026, 13:5350 / 58
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About This Page
Ak Portföy manages 58 funds with a total size of TRY 457.3B; their per-fund investor counts add up to 869,110 (one person can be counted in several funds). The median year-to-date return of its funds is 13.08%, and 18.54% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 2, 2026.
Frequently Asked Questions
How many funds does Ak Portföy manage?
As of November 2, 2026, Ak Portföy manages 58 funds in total: 58 mutual funds and 0 pension funds. Their combined size is TRY 457.3B.
Which Ak Portföy fund earned the most?
The highest year-to-date return was achieved by AES (Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu): 144.99%. Over the last year AES leads with 142.12%.
Which is the largest Ak Portföy fund?
The largest fund by size is PAL (Ak Portföy Altıncı Serbest (Döviz) Fon) with TRY 146.3B and 29,408 investors.