TEFASRisk 6/7Price Nov 2, 2026
TEB Portföy Amerika Teknoloji Yabancı BYF Fon Sepeti Fonu TFF
- Fund size
- TRY 1.3B
- Investors
- 8,532
- Management fee (annual)
- 2.10%
At a Glance: TFF Fund
- According to Yatırımcı.AI data, the TFF fund price was TRY 43.832521 as of November 2, 2026, a daily change of −4.05%.
- The TFF fund returned −5.93% over 1 month, 37.55% year to date and 36.05% over 1 year.
- The TFF fund has total assets of TRY 1.3B and 8,532 investors.
- The TFF fund is in the Foreign Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The TFF fund was established by TEB Portföy Yönetimi A.Ş.
What is the TFF fund?
TFF is the fund code of TEB Portföy Amerika Teknoloji Yabancı BYF Fon Sepeti Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TFF fund is in the Foreign Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the TFF fund price and return?
The TFF fund price was TRY 43.832521 as of November 2, 2026. It returned −5.93% over 1 month, 37.55% year to date and 36.05% over 1 year.
TFF Fund Price Chart
Key Data
- Price
- 43.832521Nov 2, 2026
- Daily change
- −4.05%
- Trading status
- Open to trading
- Category
- Foreign Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 8,532
- Units outstanding
- 29M
- Purchase / redemption value date
- T+1 / T+4
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00021
- Inception date
- Apr 29, 2016
- Benchmark
- %100 NASDAQ-100 Technology Sector Total Return IndexSM
TFF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TFF | −5.93% | 7.55% | 23.28% | 37.55% | 36.05% |
| Category average | −0.18% | 7.55% | 13.03% | 37.55% | 36.05% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 4 / 5 | 3 / 5 | 2 / 5 | 3 / 5 | 3 / 5 |
TFF Fund Review and Performance Summary
TFF returned 36.05% over the last year, ranking 3 of 5 funds in the Foreign Fund of Funds category. Over the same period: category average 36.05%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 29.270180 (April 1, 2026) to a high of TRY 47.991453 (October 7, 2026). The latest price is 8.67% below the high and 49.75% above the low.
The largest decline in the period was 11.37% (from the January 29, 2026 high to April 1, 2026). Annualized volatility based on daily price changes: 21.43%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (20.60%), weakest month March 2026 (−7.31%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.08%, from 10,289 to 8,532. Fund size grew from TRY 1.2B to TRY 1.3B over the same period.
Highest one-year returns in the category: AES (142.12%), TGE (58.12%), HOY (26.24%).
TFF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 45.684789 | −1.19% |
| September 2026 | 46.235772 | 5.21% |
| August 2026 | 43.945294 | 9.26% |
| July 2026 | 40.219291 | −2.51% |
| June 2026 | 41.254074 | 2.02% |
| May 2026 | 40.435719 | 13.73% |
| April 2026 | 35.555331 | 20.60% |
| March 2026 | 29.483213 | −7.31% |
| February 2026 | 31.809761 | −2.78% |
| January 2026 | 32.719259 | 2.68% |
| December 2025 | 31.866169 | 3.26% |
| November 2025 | 30.859491 | −4.11% |
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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TFF Asset Allocation
- Foreign Exchange-Traded Funds100.00%
TFF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HOYHSBC Portföy Yabancı BYF Fon Sepeti | −0.18% | 22.38% | 26.24% |
 YTDYapı Kredi Portföy Yabancı Fon Sepeti Fonu | −11.80% | 12.89% | 15.48% |
 AESAk Portföy Petrol Yabancı BYF Fon Sepeti Fonu | 15.73% | 144.99% | 142.12% |
 TGEİş Portföy Emtia Yabancı BYF Fon Sepeti Fonu | 4.36% | 45.56% | 58.12% |
Related Pages
About the TFF Fund
TEB Portföy Amerika Teknoloji Yabancı BYF Fon Sepeti Fonu (TFF) is a mutual fund in the Foreign Fund of Funds category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 43.832521; the daily return is −4.05%, year-to-date 37.55% and 1-year 36.05%. Fund size TRY 1.3B, 8,532 investors, risk score 6/7.
Fon Amerikan teknoloji sektörüne yatırım yapmak isteyen yatırımcılara imkan sağlamak amacıyla bu sektörü takip eden yabancı borsa yatırım fonlarına portföyünde yer verecektir. Böylelikle ilgili teknoloji sektöründeki değer artışlarına dayalı getiri elde etmeyi hedeflemektedir. Fon toplam değerinin en az %80'i devamlı olarak Amerika Birleşik Devletleri'nin kanunlarına göre kurulmuş veya merkezleri bu bölgede olan veya ticari faaliyetlerinin önemli bir bölümünü bu ülkede yürüten teknoloji alanında faaliyette bulunan şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına yatırım yapan yabancı borsa yatırım fonu katılma paylarından oluşacaktır.Fon toplam değerinin en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TFF fund price published?
The official unit price of TFF 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 TFF fund price today?
The unit price of TFF on November 2, 2026 is TRY 43.832521, a daily return of −4.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TFF return over the last year?
TFF returned 36.05% over the last year, 37.55% year to date, 7.55% over 3 months and −5.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TFF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TFF ranged from a low of TRY 29.270180 (April 1, 2026) to a high of TRY 47.991453 (October 7, 2026). The latest price as of November 2, 2026 is TRY 43.832521.
What is the risk score of TFF?
The CMB risk score of TFF 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 TFF?
The annual management fee of TFF is 2.10%; the purchase value date is T+1 and the redemption value date T+4. Fees are reflected in the fund price rather than charged separately.
What does TFF invest in?
The portfolio of TFF consists mainly of Foreign Exchange-Traded Funds (100.00%). Fon Amerikan teknoloji sektörüne yatırım yapmak isteyen yatırımcılara imkan sağlamak amacıyla bu sektörü takip eden yabancı borsa yatırım fonlarına portföyünde yer verecektir. Böylelikle ilgili teknoloji sektöründeki değer artışlarına dayalı getiri elde etmeyi hedeflemektedir. Fon toplam değerinin en az %80'i devamlı olarak Amerika Birleşik Devletleri'nin kanunlarına göre kurulmuş veya merkezleri bu bölgede olan veya ticari faaliyetlerinin önemli bir bölümünü bu ülkede yürüten teknoloji alanında faaliyette bulunan şirketlerin ihraç ettiği yabancı ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına yatırım yapan yabancı borsa yatırım fonu katılma paylarından oluşacaktır.Fon toplam değerinin en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur.
Which other funds are in the same category as TFF?
TFF belongs to the Foreign 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.