TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) TZD
- Fund size
- TRY 539M
- Investors
- 7,550
- Management fee (annual)
- 2.75%
At a Glance: TZD Fund
- According to Yatırımcı.AI data, the TZD fund price was TRY 2.018957 as of November 2, 2026, a daily change of −3.95%.
- The TZD fund returned −13.00% over 1 month, −0.95% year to date and 3.59% over 1 year.
- The TZD fund has total assets of TRY 539M and 7,550 investors.
- The TZD fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TZD fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the TZD fund?
TZD is the fund code of Ziraat Portföy Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The TZD fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TZD fund price and return?
The TZD fund price was TRY 2.018957 as of November 2, 2026. It returned −13.00% over 1 month, −0.95% year to date and 3.59% over 1 year.
TZD Fund Price Chart
Key Data
- Price
- 2.018957Nov 2, 2026
- Daily change
- −3.95%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 539M
- Investors
- 7,550
- Units outstanding
- 267M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTZDWWWWW9
- Inception date
- May 4, 2000
- Benchmark
- %90,000000 BİST Ulusal 100 Endeksi + %10,000000 KYD O/N Repo Endeksi Brüt
TZD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TZD | −13.00% | −16.29% | −14.93% | −0.95% | 3.59% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 104 / 153 | 91 / 153 | 67 / 152 | 87 / 153 | 72 / 144 |
TZD Fund Review and Performance Summary
TZD returned 3.59% over the last year, ranking 72 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.824469 (November 17, 2025) to a high of TRY 2.616595 (September 9, 2026). The latest price is 22.84% below the high and 10.66% above the low.
The largest decline in the period was 22.84% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.54%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.96%), weakest month September 2026 (−10.33%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.77%, from 7,492 to 7,550. Fund size fell from TRY 1B to TRY 539M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
TZD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.101902 | −10.19% |
| September 2026 | 2.340501 | −10.33% |
| August 2026 | 2.610266 | 9.87% |
| July 2026 | 2.375755 | −3.85% |
| June 2026 | 2.470810 | 5.19% |
| May 2026 | 2.348914 | −1.03% |
| April 2026 | 2.373259 | 9.26% |
| March 2026 | 2.172179 | −9.22% |
| February 2026 | 2.392794 | 1.23% |
| January 2026 | 2.363642 | 15.96% |
| December 2025 | 2.038284 | 7.95% |
| November 2025 | 1.888191 | −2.27% |
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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TZD Asset Allocation
- Stock84.88%
- Stock Exchange Investment Fund Participation Shares11.86%
- Switched-Repo2.05%
- Investment Fund Participation Shares0.67%
- Venture Capital Investment Fund Participation Shares0.54%
Stocks in the TZD Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ZJVZiraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu | −11.40% | −7.46% | −8.33% |
 OPHOsmanlı Portföy Birinci Hisse Senedi Fonu | −11.58% | 2.66% | 5.89% |
 YZHTEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) | −6.95% | −8.63% | 0.21% |
 BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −11.50% | −5.29% | −2.93% |
| IDHİş Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −18.02% | −12.90% | −13.85% |
Related Pages
About the TZD Fund
Ziraat Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (TZD) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.018957; the daily return is −3.95%, year-to-date −0.95% and 1-year 3.59%. Fund size TRY 539M, 7,550 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIAŞ'ta işlem gören ortaklık payları arasından, fon portföy yöneticileri tarafından risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TZD fund price published?
The official unit price of TZD 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 TZD fund price today?
The unit price of TZD on November 2, 2026 is TRY 2.018957, a daily return of −3.95%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TZD return over the last year?
TZD returned 3.59% over the last year, −0.95% year to date, −16.29% over 3 months and −13.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TZD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TZD ranged from a low of TRY 1.824469 (November 17, 2025) to a high of TRY 2.616595 (September 9, 2026). The latest price as of November 2, 2026 is TRY 2.018957.
What is the risk score of TZD?
The CMB risk score of TZD 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 TZD?
The annual management fee of TZD is 2.75%; 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 TZD invest in?
The portfolio of TZD consists mainly of Stock (84.88%), Stock Exchange Investment Fund Participation Shares (11.86%), Switched-Repo (2.05%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIAŞ'ta işlem gören ortaklık payları arasından, fon portföy yöneticileri tarafından risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır.Fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as TZD?
TZD belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.