- Fund size
- TRY 872M
- Investors
- 2,633
- Management fee (annual)
- 2.75%
At a Glance: GBZ Fund
- According to Yatırımcı.AI data, the GBZ fund price was TRY 3.511423 as of November 2, 2026, a daily change of −1.62%.
- The GBZ fund returned −0.98% over 1 month, 27.13% year to date and 33.25% over 1 year.
- The GBZ fund has total assets of TRY 872M and 2,633 investors.
- The GBZ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The GBZ fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GBZ fund?
GBZ is the fund code of Azimut Portföy Emtia Fon Sepeti Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GBZ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the GBZ fund price and return?
The GBZ fund price was TRY 3.511423 as of November 2, 2026. It returned −0.98% over 1 month, 27.13% year to date and 33.25% over 1 year.
GBZ Fund Price Chart
Key Data
- Price
- 3.511423Nov 2, 2026
- Daily change
- −1.62%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 872M
- Investors
- 2,633
- Units outstanding
- 248.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00721
- Inception date
- Aug 23, 2022
- Benchmark
- %65 Bloomberg Kıymetli Madenler Harici Emtialar Toplam Getiri Endeksi ( Bloomberg Commodity ex-Precious Metals Total Return Index - BCOMXPMT) + %25 BIST KYD Altın Fiyat Endeksi (Kapanış) + %10 BIST KYD O/N Repo (Brüt)
GBZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBZ | −0.98% | 6.17% | 3.51% | 27.13% | 33.25% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 18 / 71 | 9 / 71 | 31 / 71 | 13 / 71 | 15 / 70 |
GBZ Fund Review and Performance Summary
GBZ returned 33.25% over the last year, ranking 15 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.618708 (November 24, 2025) to a high of TRY 3.673130 (September 10, 2026). The latest price is 4.40% below the high and 34.09% above the low.
The largest decline in the period was 12.18% (from the May 14, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 16.45%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (15.79%), weakest month June 2026 (−8.86%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 11.43%, from 2,363 to 2,633. Fund size grew from TRY 269.1M to TRY 872M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
GBZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.569146 | −0.25% |
| September 2026 | 3.578152 | −0.82% |
| August 2026 | 3.607634 | 9.17% |
| July 2026 | 3.304636 | 4.52% |
| June 2026 | 3.161841 | −8.86% |
| May 2026 | 3.469110 | 2.27% |
| April 2026 | 3.392229 | 5.24% |
| March 2026 | 3.223227 | 4.26% |
| February 2026 | 3.091482 | −3.33% |
| January 2026 | 3.198006 | 15.79% |
| December 2025 | 2.762018 | 4.56% |
| November 2025 | 2.641451 | 0.82% |
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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GBZ Asset Allocation
- Foreign Exchange-Traded Funds78.62%
- Stock Exchange Investment Fund Participation Shares13.29%
- Investment Fund Participation Shares8.09%
GBZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GVIGaranti Portföy Üçüncü Fon Sepeti Fonu | −4.45% | 9.62% | 15.77% |
 YJKYapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu | −9.23% | 34.96% | 35.19% |
 OVDQNB Portföy Emtia Fon Sepeti Fonu | 0.37% | 37.42% | 48.66% |
 FZJFiba Portföy Birinci Fon Sepeti Fonu | −2.47% | 19.54% | 26.18% |
 ILZİş Portföy Temkinli Fon Sepeti Fonu | 0.52% | 19.37% | 32.91% |
Related Pages
About the GBZ Fund
Azimut Portföy Emtia Fon Sepeti Fonu (GBZ) is a mutual fund in the Fund of Funds category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.511423; the daily return is −1.62%, year-to-date 27.13% and 1-year 33.25%. Fund size TRY 872M, 2,633 investors, risk score 6/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin asgari %80'i devamlı olarak emtia fiyatlarını / emtia fiyatlarına dayalı endeksleri takip eden veya emtiaya dayalı olan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBZ fund price published?
The official unit price of GBZ 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 GBZ fund price today?
The unit price of GBZ on November 2, 2026 is TRY 3.511423, a daily return of −1.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GBZ return over the last year?
GBZ returned 33.25% over the last year, 27.13% year to date, 6.17% over 3 months and −0.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GBZ ranged from a low of TRY 2.618708 (November 24, 2025) to a high of TRY 3.673130 (September 10, 2026). The latest price as of November 2, 2026 is TRY 3.511423.
What is the risk score of GBZ?
The CMB risk score of GBZ 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 GBZ?
The annual management fee of GBZ is 2.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does GBZ invest in?
The portfolio of GBZ consists mainly of Foreign Exchange-Traded Funds (78.62%), Stock Exchange Investment Fund Participation Shares (13.29%), Investment Fund Participation Shares (8.09%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin asgari %80'i devamlı olarak emtia fiyatlarını / emtia fiyatlarına dayalı endeksleri takip eden veya emtiaya dayalı olan yerli yatırım fonları ile yerli ve yabancı borsa yatırım fonlarının katılma paylarına yatırılır.
Which other funds are in the same category as GBZ?
GBZ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.