- Fund size
- TRY 35.2M
- Investors
- 470
- Management fee (annual)
- 2.00%
At a Glance: GO1 Fund
- According to Yatırımcı.AI data, the GO1 fund price was TRY 4.589947 as of November 2, 2026, a daily change of −0.39%.
- The GO1 fund returned −0.26% over 1 month, 24.72% year to date and 34.37% over 1 year.
- The GO1 fund has total assets of TRY 35.2M and 470 investors.
- The GO1 fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The GO1 fund was established by Foneria Portföy Yönetimi A.Ş.
What is the GO1 fund?
GO1 is the fund code of One Portföy Birinci Fon Sepeti Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The GO1 fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the GO1 fund price and return?
The GO1 fund price was TRY 4.589947 as of November 2, 2026. It returned −0.26% over 1 month, 24.72% year to date and 34.37% over 1 year.
GO1 Fund Price Chart
Key Data
- Price
- 4.589947Nov 2, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 35.2M
- Investors
- 470
- Units outstanding
- 7.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYGRIP00017
- Inception date
- Sep 2, 2022
- Benchmark
- %100 - Fon'un i BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
GO1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GO1 | −0.26% | −0.09% | 7.47% | 24.72% | 34.37% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 14 / 71 | 34 / 71 | 22 / 71 | 16 / 71 | 10 / 70 |
GO1 Fund Review and Performance Summary
GO1 returned 34.37% over the last year, ranking 10 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.415957 (November 3, 2025) to a high of TRY 4.898676 (August 31, 2026). The latest price is 6.30% below the high and 34.37% above the low.
The largest decline in the period was 6.30% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.79%. The price rose on 162 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.52%), weakest month September 2026 (−6.01%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 49.68%, from 934 to 470. Fund size fell from TRY 77M to TRY 35.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
GO1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.608058 | 0.08% |
| September 2026 | 4.604208 | −6.01% |
| August 2026 | 4.898676 | 6.78% |
| July 2026 | 4.587600 | 2.55% |
| June 2026 | 4.473562 | 2.55% |
| May 2026 | 4.362484 | 2.14% |
| April 2026 | 4.271034 | 3.05% |
| March 2026 | 4.144551 | 1.04% |
| February 2026 | 4.101823 | 1.77% |
| January 2026 | 4.030626 | 9.52% |
| December 2025 | 3.680183 | 5.55% |
| November 2025 | 3.486640 | 2.38% |
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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GO1 Asset Allocation
- Investment Fund Participation Shares89.88%
- Venture Capital Investment Fund Participation Shares9.27%
- Stock0.81%
- Government Bond0.04%
GO1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 0.18% | 28.25% | 35.71% |
 EYTAktif Portföy İkinci Fon Sepeti Fonu | −2.46% | 22.20% | 32.88% |
 ZTGZiraat Portföy Tarım ve Gıda Fon Sepeti Fonu | −1.84% | 19.90% | 23.96% |
| SFSAzimut Portföy Agresif Fon Sepeti Fonu | −3.96% | 20.57% | 25.65% |
 TMZİş Portföy Sürdürülebilirlik ve Tarım Fon Sepeti Fonu | −6.24% | 12.18% | 15.09% |
Related Pages
About the GO1 Fund
One Portföy Birinci Fon Sepeti Fonu (GO1) is a mutual fund in the Fund of Funds category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.589947; the daily return is −0.39%, year-to-date 24.72% and 1-year 34.37%. Fund size TRY 35.2M, 470 investors, risk score 3/7.
- Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GO1 fund price published?
The official unit price of GO1 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 GO1 fund price today?
The unit price of GO1 on November 2, 2026 is TRY 4.589947, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GO1 return over the last year?
GO1 returned 34.37% over the last year, 24.72% year to date, −0.09% over 3 months and −0.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GO1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GO1 ranged from a low of TRY 3.415957 (November 3, 2025) to a high of TRY 4.898676 (August 31, 2026). The latest price as of November 2, 2026 is TRY 4.589947.
What is the risk score of GO1?
The CMB risk score of GO1 is 3 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 GO1?
The annual management fee of GO1 is 2.00%; 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 GO1 invest in?
The portfolio of GO1 consists mainly of Investment Fund Participation Shares (89.88%), Venture Capital Investment Fund Participation Shares (9.27%), Stock (0.81%). - Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Which other funds are in the same category as GO1?
GO1 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.