TEFASRisk 1/7Price Nov 2, 2026
Tuna Portföy Öpy Para Piyasası Özel Fonu TNR
- Fund size
- TRY 31.8M
- Investors
- 17
- Management fee (annual)
- 1.00%
At a Glance: TNR Fund
- According to Yatırımcı.AI data, the TNR fund price was TRY 1.043317 as of November 2, 2026, a daily change of 0.28%.
- The TNR fund returned 3.01% over 1 month and 4.11% year to date.
- The TNR fund has total assets of TRY 31.8M and 17 investors.
- The TNR fund has a CMB (SPK) risk score of 1 out of 7.
- The TNR fund was established by Tuna Portföy Yönetimi A.Ş.
What is the TNR fund?
TNR is the fund code of Tuna Portföy Öpy Para Piyasası Özel Fonu. It was established by Tuna Portföy Yönetimi A.Ş. The TNR fund has a CMB (SPK) risk score of 1 out of 7.
What is the TNR fund price and return?
The TNR fund price was TRY 1.043317 as of November 2, 2026. It returned 3.01% over 1 month and 4.11% year to date.
TNR Fund Price Chart
Key Data
- Price
- 1.043317Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Umbrella fund
- Money Market
- Manager
- Tuna Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 31.8M
- Investors
- 17
- Units outstanding
- 30.5M
- ISIN
- TRYTNAP00016
- Inception date
- Sep 18, 2026
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat TL Endeksi
TNR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TNR | 3.01% | — | — | 4.11% | — |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
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TNR Asset Allocation
- Switched-Repo63.22%
- Deposits (TL)14.68%
- Participation Account (TL)9.72%
- Government Bond5.95%
- Treasury Bill5.78%
- Takasbank Money Market0.66%
TNR Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the TNR Fund
Tuna Portföy Öpy Para Piyasası Özel Fonu (TNR) is a mutual fund managed by Tuna Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.043317; the daily return is 0.28% and year-to-date 4.11%. Fund size TRY 31.8M, 17 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TNR fund price published?
The official unit price of TNR 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 TNR fund price today?
The unit price of TNR on November 2, 2026 is TRY 1.043317, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of TNR?
The CMB risk score of TNR is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does TNR invest in?
The portfolio of TNR consists mainly of Switched-Repo (63.22%), Deposits (TL) (14.68%), Participation Account (TL) (9.72%). Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.