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TEFASRisk 5/7Price Nov 2, 2026

Ak Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon)

VAY Returns

Ak Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) VAY

Stock Fund
1.376320−2.59%
Fund size
TRY 34.9M
Investors
2,705
Management fee (annual)
3.30%
Today's estimate
2.22%

VAY Fund Returns vs Category, BIST 100 and CPI

Return Comparison

Comparison1M3MYTD1Y5Y
VAY−8.06%−9.05%0.09%0.62%—
Category average−11.79%−14.79%1.82%3.54%625.54%
BIST 100−10.65%−18.54%−2.65%−0.08%—
Category rank18 / 15326 / 15382 / 15385 / 144—

Opportunity Cost

Yatırımcı.AI Score

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Frequently Asked Questions

VAY returned 0.62% over the last year, 0.09% year to date, −9.05% over 3 months and −8.06% over 1 month. Past performance does not indicate future returns.

VAY 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.

The CMB risk score of VAY is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.

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