- Fund size
- TRY 140.6B
- Investors
- 37,408
- Management fee (annual)
- 0.60%
At a Glance: EUZ Fund
- According to Yatırımcı.AI data, the EUZ fund price was TRY 63.397013 as of November 2, 2026, a daily change of 0.54%.
- The EUZ fund returned 1.00% over 1 month, 12.66% year to date and 17.73% over 1 year.
- The EUZ fund has total assets of TRY 140.6B and 37,408 investors.
- The EUZ fund is in the Hedge Fund category.
- The EUZ fund was established by Garanti Portföy Yönetimi A.Ş.
What is the EUZ fund?
EUZ is the fund code of Garanti Portföy Serbest (Döviz-Avro) Fon. It was established by Garanti Portföy Yönetimi A.Ş. The EUZ fund is in the Hedge Fund category.
What is the EUZ fund price and return?
The EUZ fund price was TRY 63.397013 as of November 2, 2026. It returned 1.00% over 1 month, 12.66% year to date and 17.73% over 1 year.
EUZ Fund Price Chart
Key Data
- Price
- 63.397013Nov 2, 2026
- Daily change
- 0.54%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 140.6B
- Investors
- 37,408
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00490
- Inception date
- Mar 15, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi + %0 TL cinsinden ihraç edilen A grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. Avro cinsinden ihraç edilen B grubu paylar için ise BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin hesaplama dönemindeki getirisidir. + %0 EUR/TRY getiri hesaplamasında hesaplama dönemi başı ve hesaplama dönemi sonu tarihlerinde TCMB tarafından saat 15:30'da açıklanan gösterge niteliğindeki EUR döviz alış kurları kullanılmaktadır.
EUZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EUZ | 1.00% | 2.97% | 7.20% | 12.66% | 17.73% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 183 / 323 | 198 / 323 | 207 / 323 | 219 / 323 | 207 / 301 |
EUZ Fund Review and Performance Summary
EUZ returned 17.73% over the last year, ranking 207 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 53.671036 (November 6, 2025) to a high of TRY 63.813610 (September 11, 2026). The latest price is 0.65% below the high and 18.12% above the low.
The largest decline in the period was 2.62% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.17%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (3.45%), weakest month March 2026 (−1.15%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 1.94%, from 36,696 to 37,408. Fund size grew from TRY 114.8B to TRY 140.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
EUZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 63.057847 | 0.09% |
| September 2026 | 62.999473 | −0.61% |
| August 2026 | 63.387134 | 3.45% |
| July 2026 | 61.271188 | 2.34% |
| June 2026 | 59.870540 | 0.17% |
| May 2026 | 59.767815 | 1.06% |
| April 2026 | 59.138917 | 3.37% |
| March 2026 | 57.208874 | −1.15% |
| February 2026 | 57.874202 | −0.10% |
| January 2026 | 57.932216 | 2.95% |
| December 2025 | 56.272127 | 2.99% |
| November 2025 | 54.636464 | 1.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EUZ Asset Allocation
- Corporate External Debt73.81%
- Switched-Repo13.05%
- Yabancı Özel Sektör Borçlanma Araçları12.19%
- Government External Debt0.94%
EUZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FPZQNB Portföy Birinci Serbest (Döviz) Fon | 2.01% | 19.55% | 23.04% |
 YP4Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon | 1.99% | 19.47% | 22.88% |
 PALAk Portföy Altıncı Serbest (Döviz) Fon | 2.09% | 19.70% | 23.20% |
| YTYYapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon | 1.01% | 12.83% | 17.89% |
 DCBDeniz Portföy Para Piyasası Serbest (TL) Fon | 3.07% | 37.44% | 45.99% |
Related Pages
About the EUZ Fund
Garanti Portföy Serbest (Döviz-Avro) Fon (EUZ) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 63.397013; the daily return is 0.54%, year-to-date 12.66% and 1-year 17.73%. Fund size TRY 140.6B, 37,408 investors.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 2. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EUZ fund price published?
The official unit price of EUZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EUZ fund price today?
The unit price of EUZ on November 2, 2026 is TRY 63.397013, a daily return of 0.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EUZ return over the last year?
EUZ returned 17.73% over the last year, 12.66% year to date, 2.97% over 3 months and 1.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EUZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EUZ ranged from a low of TRY 53.671036 (November 6, 2025) to a high of TRY 63.813610 (September 11, 2026). The latest price as of November 2, 2026 is TRY 63.397013.
What is the management fee of EUZ?
The annual management fee of EUZ is 0.60%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does EUZ invest in?
The portfolio of EUZ consists mainly of Corporate External Debt (73.81%), Switched-Repo (13.05%), Yabancı Özel Sektör Borçlanma Araçları (12.19%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 2. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as EUZ?
EUZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.