- Fund size
- TRY 250.8M
- Investors
- 727
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.59%
At a Glance: GZN Fund
- According to Yatırımcı.AI data, the GZN fund price was TRY 41.163223 as of November 2, 2026, a daily change of −0.76%.
- The GZN fund returned −8.76% over 1 month, 20.92% year to date and 32.83% over 1 year.
- The GZN fund has total assets of TRY 250.8M and 727 investors.
- The GZN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The GZN fund was established by Global MD Portföy Yönetimi A.Ş.
What is the GZN fund?
GZN is the fund code of Global MD Portföy Boğaziçi Serbest Fon. It was established by Global MD Portföy Yönetimi A.Ş. The GZN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the GZN fund price and return?
The GZN fund price was TRY 41.163223 as of November 2, 2026. It returned −8.76% over 1 month, 20.92% year to date and 32.83% over 1 year.
GZN Fund Price Chart
Key Data
- Price
- 41.163223Nov 2, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 250.8M
- Investors
- 727
- Units outstanding
- 6.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00050
- Inception date
- Mar 2, 2021
- Benchmark
- %100 BIST/KYD MEVDUAT TL
Live Estimate
GZN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GZN | −8.76% | −14.90% | −6.88% | 20.92% | 32.83% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 263 / 323 | 285 / 323 | 252 / 323 | 128 / 323 | 90 / 301 |
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.
GZN Fund Review and Performance Summary
GZN returned 32.83% over the last year, ranking 90 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 29.818462 (November 14, 2025) to a high of TRY 51.479963 (September 10, 2026). The latest price is 20.04% below the high and 38.05% above the low.
The largest decline in the period was 20.04% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.06%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (17.06%), weakest month October 2026 (−11.48%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 33.24%, from 1,089 to 727. Fund size fell from TRY 571.8M to TRY 250.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GZN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 41.476846 | −11.48% |
| September 2026 | 46.853382 | −8.94% |
| August 2026 | 51.453308 | 5.23% |
| July 2026 | 48.895817 | 0.94% |
| June 2026 | 48.441175 | 6.66% |
| May 2026 | 45.417733 | 2.75% |
| April 2026 | 44.202498 | 17.06% |
| March 2026 | 37.759747 | 1.77% |
| February 2026 | 37.101752 | −3.94% |
| January 2026 | 38.621736 | 13.45% |
| December 2025 | 34.042488 | 11.66% |
| November 2025 | 30.487626 | −1.79% |
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 GZN
Add GZN 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
GZN Asset Allocation
- Stock48.07%
- Venture Capital Investment Fund Participation Shares21.48%
- Investment Fund Participation Shares20.15%
- Futures Cash Collateral5.46%
- Foreign Stock4.84%
Stocks in the GZN Fund
AVPGYAvrupakent GMYO25.78%0.05%
ARMGDArmada Gida9.12%0.11%
POLHOPolisan Holding5.12%−0.86%
OYLUMOylum Sinai Yatirimlar3.29%−0.30%
KRDMDKardemir (D)0.98%0.98%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTLTacirler Portföy Kartopu Serbest Fon | −8.86% | 13.37% | 15.67% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.13% | 35.86% | 44.17% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −5.39% | 22.72% | 18.24% |
 RLHRota Portföy Yirminci Serbest Fon | 1.76% | 40.60% | 44.41% |
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.00% | 18.13% | — |
Related Pages
About the GZN Fund
Global MD Portföy Boğaziçi Serbest Fon (GZN) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 41.163223; the daily return is −0.76%, year-to-date 20.92% and 1-year 32.83%. Fund size TRY 250.8M, 727 investors, risk score 7/7. Today's estimated return is 0.59%; the estimated price is TRY 41.404398 (as of Nov 2, 2026, 15:40, 51% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon portföyünün tamamı devamlı olarak: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla, yurtiçi ve yurtdışı piyasalarda TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Fon, yurtiçindeki ve yurtdışındaki çeşitli sermaye piyasası araçlarında kısa ve uzun pozisyon alarak ortalamanın altında risk seviyesiyle ortalamanın üzerinde orta ve uzun vadeli getiri elde etmeyi hedeflemektedir. - Fonun eşik değeri: %100 BIST-KYD Mevduat TL Endeksi dir. - Fon serbest fon niteliğinde olduğu için, Performans Tebliği uyarınca, bu Tebliğ de belirlenen eşik değer alt sınırına ilişkin esaslar uygulanmaz. - Yatırım yapılacak varlıkların belirlenmesinde Global MD Portföy Yönetimi A.Ş. yetkilidir. - Fon şu varlık sınırlamalarıyla yönetilir: yabancı para ve sermaye piyasası araçları azami %50, yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları azami %80 olarak uygulanır.
Live estimate error over the last 30 days: 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 53%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GZN fund price be today?
Today's estimated price of GZN is TRY 41.404398, an estimated return of 0.59% (as of Nov 2, 2026, 15:40; 51% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GZN live estimate?
Compared with the official price over the last 30 days, the live estimate of GZN was off by 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 53%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the GZN fund price published?
The official unit price of GZN 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 GZN fund price today?
The unit price of GZN on November 2, 2026 is TRY 41.163223, a daily return of −0.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GZN return over the last year?
GZN returned 32.83% over the last year, 20.92% year to date, −14.90% over 3 months and −8.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GZN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GZN ranged from a low of TRY 29.818462 (November 14, 2025) to a high of TRY 51.479963 (September 10, 2026). The latest price as of November 2, 2026 is TRY 41.163223.
What is the risk score of GZN?
The CMB risk score of GZN is 7 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 GZN?
The annual management fee of GZN 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 GZN invest in?
The portfolio of GZN consists mainly of Stock (48.07%), Venture Capital Investment Fund Participation Shares (21.48%), Investment Fund Participation Shares (20.15%). Fon'un yatırım stratejisi: Fon portföyünün tamamı devamlı olarak: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla, yurtiçi ve yurtdışı piyasalarda TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Fon, yurtiçindeki ve yurtdışındaki çeşitli sermaye piyasası araçlarında kısa ve uzun pozisyon alarak ortalamanın altında risk seviyesiyle ortalamanın üzerinde orta ve uzun vadeli getiri elde etmeyi hedeflemektedir. - Fonun eşik değeri: %100 BIST-KYD Mevduat TL Endeksi dir. - Fon serbest fon niteliğinde olduğu için, Performans Tebliği uyarınca, bu Tebliğ de belirlenen eşik değer alt sınırına ilişkin esaslar uygulanmaz. - Yatırım yapılacak varlıkların belirlenmesinde Global MD Portföy Yönetimi A.Ş. yetkilidir. - Fon şu varlık sınırlamalarıyla yönetilir: yabancı para ve sermaye piyasası araçları azami %50, yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları azami %80 olarak uygulanır.
Which stocks does the GZN fund hold?
According to the 2026W42 portfolio report, the largest holdings of GZN are AVPGY (25.78%), ARMGD (9.12%), POLHO (5.12%), OYLUM (3.29%), KRDMD (0.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GZN?
GZN 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.