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TEFASPrice Nov 2, 2026

Ak Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

ADP Returns

Ak Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) ADP

Stock Fund
1.145801−2.90%
Fund size
TRY 3.6B
Investors
19,364
Management fee (annual)
2.00%
Today's estimate
2.22%

ADP Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
ADP−6.46%−2.09%−7.16%1.49%1,060.26%
Category average−11.79%−14.79%1.82%3.54%625.54%
BIST 100−11.29%−19.10%−3.34%−0.78%—
Category rank10 / 15312 / 153123 / 15383 / 1441 / 94

Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.

Opportunity Cost

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Frequently Asked Questions

ADP returned 1.49% over the last year, −7.16% year to date, −2.09% over 3 months and −6.46% over 1 month. Past performance does not indicate future returns.

ADP belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.

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