- Fund size
- TRY 264.3M
- Investors
- 1,484
- Management fee (annual)
- 2.50%
At a Glance: GBC Fund
- According to Yatırımcı.AI data, the GBC fund price was TRY 0.306522 as of November 2, 2026, a daily change of −1.78%.
- The GBC fund returned −4.22% over 1 month, 23.05% year to date and 21.51% over 1 year.
- The GBC fund has total assets of TRY 264.3M and 1,484 investors.
- The GBC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GBC fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GBC fund?
GBC is the fund code of Azimut Portföy Yabancı Hisse Senedi Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GBC fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GBC fund price and return?
The GBC fund price was TRY 0.306522 as of November 2, 2026. It returned −4.22% over 1 month, 23.05% year to date and 21.51% over 1 year.
GBC Fund Price Chart
Key Data
- Price
- 0.306522Nov 2, 2026
- Daily change
- −1.78%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 264.3M
- Investors
- 1,484
- Units outstanding
- 862.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGLMK00013
- Inception date
- Jul 31, 2015
- Benchmark
- %100 NASDAQ-100 Notional Net Total Return Index (XNDXNNR)
GBC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBC | −4.22% | 3.70% | 10.61% | 23.05% | 21.51% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 9 / 153 | 5 / 153 | 9 / 152 | 11 / 153 | 13 / 144 |
GBC Fund Review and Performance Summary
GBC returned 21.51% over the last year, ranking 13 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.237098 (November 24, 2025) to a high of TRY 0.329499 (October 7, 2026). The latest price is 6.97% below the high and 29.28% above the low.
The largest decline in the period was 8.98% (from the June 4, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 19.37%. The price rose on 146 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (14.63%), weakest month March 2026 (−8.23%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 19.22%, from 1,837 to 1,484. Fund size fell from TRY 285.1M to TRY 264.3M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
GBC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.312088 | −2.71% |
| September 2026 | 0.320769 | 2.35% |
| August 2026 | 0.313399 | 8.57% |
| July 2026 | 0.288666 | −2.94% |
| June 2026 | 0.297403 | −0.98% |
| May 2026 | 0.300335 | 8.38% |
| April 2026 | 0.277125 | 14.63% |
| March 2026 | 0.241765 | −8.23% |
| February 2026 | 0.263443 | 0.01% |
| January 2026 | 0.263418 | 5.75% |
| December 2025 | 0.249097 | 1.43% |
| November 2025 | 0.245596 | −2.04% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for GBC
Add GBC to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
GBC Asset Allocation
- Foreign Stock86.85%
- Investment Fund Participation Shares10.54%
- Deposits (FX)2.22%
- Futures Cash Collateral0.39%
Stocks in the GBC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −11.02% | 14.02% | 16.76% |
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.70% | −11.64% | −11.22% |
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −10.65% | −2.59% | −3.09% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.45% | −0.41% | −0.55% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.66% | −6.03% | −4.87% |
Related Pages
About the GBC Fund
Azimut Portföy Yabancı Hisse Senedi Fonu (GBC) is a mutual fund in the Stock Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.306522; the daily return is −1.78%, year-to-date 23.05% and 1-year 21.51%. Fund size TRY 264.3M, 1,484 investors, risk score 6/7.
Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak Yabancı Ortaklık Paylarından, Amerikan Depo Sertifikalarından (ADR), Avrupa Depo Sertifikaları (EDR) ve Global Depo Sertifikalarından (GDR) oluşturulmaktadır. Fonun hisse senedi seçimlerinde destekleyici olarak yapay zeka ve makine öğrenmesi modelleri de kullanılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBC fund price published?
The official unit price of GBC 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 GBC fund price today?
The unit price of GBC on November 2, 2026 is TRY 0.306522, a daily return of −1.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GBC return over the last year?
GBC returned 21.51% over the last year, 23.05% year to date, 3.70% over 3 months and −4.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GBC ranged from a low of TRY 0.237098 (November 24, 2025) to a high of TRY 0.329499 (October 7, 2026). The latest price as of November 2, 2026 is TRY 0.306522.
What is the risk score of GBC?
The CMB risk score of GBC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GBC?
The annual management fee of GBC is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GBC invest in?
The portfolio of GBC consists mainly of Foreign Stock (86.85%), Investment Fund Participation Shares (10.54%), Deposits (FX) (2.22%). Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak Yabancı Ortaklık Paylarından, Amerikan Depo Sertifikalarından (ADR), Avrupa Depo Sertifikaları (EDR) ve Global Depo Sertifikalarından (GDR) oluşturulmaktadır. Fonun hisse senedi seçimlerinde destekleyici olarak yapay zeka ve makine öğrenmesi modelleri de kullanılabilir.
Which other funds are in the same category as GBC?
GBC 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.