TEFASRisk 6/7Price Nov 2, 2026
Yapı Kredi Portföy Yabancı Fon Sepeti Fonu YTD
- Fund size
- TRY 1.6B
- Investors
- 14,058
- Management fee (annual)
- 2.50%
At a Glance: YTD Fund
- According to Yatırımcı.AI data, the YTD fund price was TRY 0.885738 as of November 2, 2026, a daily change of −4.08%.
- The YTD fund returned −11.80% over 1 month, 12.89% year to date and 15.48% over 1 year.
- The YTD fund has total assets of TRY 1.6B and 14,058 investors.
- The YTD fund is in the Foreign Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The YTD fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YTD fund?
YTD is the fund code of Yapı Kredi Portföy Yabancı Fon Sepeti Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YTD fund is in the Foreign Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the YTD fund price and return?
The YTD fund price was TRY 0.885738 as of November 2, 2026. It returned −11.80% over 1 month, 12.89% year to date and 15.48% over 1 year.
YTD Fund Price Chart
Key Data
- Price
- 0.885738Nov 2, 2026
- Daily change
- −4.08%
- Trading status
- Open to trading
- Category
- Foreign Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 1.6B
- Investors
- 14,058
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00011
- Inception date
- Nov 28, 2007
- Benchmark
- Fonun i BIST-KYD 1 Aylık Gösterge Mevduat USD Endeksi' dir.
YTD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YTD | −11.80% | −1.05% | 10.98% | 12.89% | 15.48% |
| Category average | −0.18% | 7.55% | 13.03% | 37.55% | 36.05% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 5 / 5 | 5 / 5 | 5 / 5 | 5 / 5 | 5 / 5 |
YTD Fund Review and Performance Summary
YTD returned 15.48% over the last year, ranking 5 of 5 funds in the Foreign Fund of Funds category. Over the same period: category average 36.05%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.694104 (March 30, 2026) to a high of TRY 1.045385 (October 7, 2026). The latest price is 15.27% below the high and 27.61% above the low.
The largest decline in the period was 17.09% (from the January 30, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 25.84%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (14.36%), weakest month March 2026 (−12.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.47%, from 16,247 to 14,058. Fund size grew from TRY 1.6B to TRY 1.6B over the same period.
Highest one-year returns in the category: AES (142.12%), TGE (58.12%), TFF (36.05%).
YTD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.923440 | −8.65% |
| September 2026 | 1.010845 | 4.96% |
| August 2026 | 0.963061 | 8.75% |
| July 2026 | 0.885601 | −4.38% |
| June 2026 | 0.926202 | 4.88% |
| May 2026 | 0.883095 | 10.65% |
| April 2026 | 0.798103 | 14.36% |
| March 2026 | 0.697910 | −12.44% |
| February 2026 | 0.797108 | −4.79% |
| January 2026 | 0.837205 | 6.71% |
| December 2025 | 0.784589 | 3.66% |
| November 2025 | 0.756919 | −1.04% |
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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YTD Asset Allocation
- Foreign Exchange-Traded Funds90.57%
- Foreign Stock4.84%
- Investment Fund Participation Shares4.59%
YTD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AESAk Portföy Petrol Yabancı BYF Fon Sepeti Fonu | 15.73% | 144.99% | 142.12% |
 TFFTEB Portföy Amerika Teknoloji Yabancı BYF Fon Sepeti Fonu | −5.93% | 37.55% | 36.05% |
 HOYHSBC Portföy Yabancı BYF Fon Sepeti | −0.18% | 22.38% | 26.24% |
 TGEİş Portföy Emtia Yabancı BYF Fon Sepeti Fonu | 4.36% | 45.56% | 58.12% |
Related Pages
About the YTD Fund
Yapı Kredi Portföy Yabancı Fon Sepeti Fonu (YTD) is a mutual fund in the Foreign Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.885738; the daily return is −4.08%, year-to-date 12.89% and 1-year 15.48%. Fund size TRY 1.6B, 14,058 investors, risk score 6/7.
Fon yatırım stratejisi olarak fon toplam değerinin en az %80 ini devamlı olarak yabancı borsa yatırım fonları ile Kurulca izahnamesi onaylanan yabancı yatırım fonları katılma paylarına yatırım yapar. Fon toplam değerinin en fazla %20 si oranında diğer yabancı para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir.Fonun yatırım amacı, yatırımcının uzun vadeli potansiyel kazancını, yukarıdan aşağıya (TOP-DOWN) metodu ve varlık gruplarında çeşitlendirme ile analitik varlık dağılımı stratejisi kullanılarak uygun olan risk düzeyinde maksimize etmektir.Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemler gerçekleştirebilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YTD fund price published?
The official unit price of YTD 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 YTD fund price today?
The unit price of YTD on November 2, 2026 is TRY 0.885738, a daily return of −4.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YTD return over the last year?
YTD returned 15.48% over the last year, 12.89% year to date, −1.05% over 3 months and −11.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YTD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YTD ranged from a low of TRY 0.694104 (March 30, 2026) to a high of TRY 1.045385 (October 7, 2026). The latest price as of November 2, 2026 is TRY 0.885738.
What is the risk score of YTD?
The CMB risk score of YTD 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 YTD?
The annual management fee of YTD 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 YTD invest in?
The portfolio of YTD consists mainly of Foreign Exchange-Traded Funds (90.57%), Foreign Stock (4.84%), Investment Fund Participation Shares (4.59%). Fon yatırım stratejisi olarak fon toplam değerinin en az %80 ini devamlı olarak yabancı borsa yatırım fonları ile Kurulca izahnamesi onaylanan yabancı yatırım fonları katılma paylarına yatırım yapar. Fon toplam değerinin en fazla %20 si oranında diğer yabancı para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir.Fonun yatırım amacı, yatırımcının uzun vadeli potansiyel kazancını, yukarıdan aşağıya (TOP-DOWN) metodu ve varlık gruplarında çeşitlendirme ile analitik varlık dağılımı stratejisi kullanılarak uygun olan risk düzeyinde maksimize etmektir.Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemler gerçekleştirebilir. Fon bu işlemlerin yanında getirisini arttırma amacıyla yabancı borçlanma araçları ile yerli ve/veya yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir.
Which other funds are in the same category as YTD?
YTD 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.