- Fund size
- TRY 3.1B
- Investors
- 625
- Management fee (annual)
- 1.50%
At a Glance: YUN Fund
- According to Yatırımcı.AI data, the YUN fund price was TRY 61.136971 as of November 2, 2026, a daily change of 0.18%.
- The YUN fund returned 1.66% over 1 month, 20.09% year to date and 24.72% over 1 year.
- The YUN fund has total assets of TRY 3.1B and 625 investors.
- The YUN fund is in the Hedge Fund category.
- The YUN fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YUN fund?
YUN is the fund code of Yapı Kredi Portföy İstinye Serbest (Döviz) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YUN fund is in the Hedge Fund category.
What is the YUN fund price and return?
The YUN fund price was TRY 61.136971 as of November 2, 2026. It returned 1.66% over 1 month, 20.09% year to date and 24.72% over 1 year.
YUN Fund Price Chart
Key Data
- Price
- 61.136971Nov 2, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 3.1B
- Investors
- 625
- Units outstanding
- 50.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00527
- Inception date
- Sep 1, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat USD Endeksi
YUN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YUN | 1.66% | 5.73% | 13.29% | 20.09% | 24.72% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 170 / 323 | 137 / 323 | 110 / 323 | 132 / 323 | 119 / 301 |
YUN Fund Review and Performance Summary
YUN returned 24.72% over the last year, ranking 119 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 49.020989 (November 3, 2025) to a high of TRY 61.136971 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.59% (from the March 3, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 240 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.72%), weakest month March 2026 (0.16%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.97%, from 414 to 625. Fund size grew from TRY 2.4B to TRY 3.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YUN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 61.027323 | 1.56% |
| September 2026 | 60.088373 | 2.03% |
| August 2026 | 58.891437 | 1.95% |
| July 2026 | 57.767179 | 2.23% |
| June 2026 | 56.505554 | 2.72% |
| May 2026 | 55.008018 | 1.93% |
| April 2026 | 53.964094 | 1.96% |
| March 2026 | 52.928999 | 0.16% |
| February 2026 | 52.846148 | 1.96% |
| January 2026 | 51.831586 | 1.81% |
| December 2025 | 50.908715 | 2.04% |
| November 2025 | 49.889792 | 1.82% |
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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YUN Asset Allocation
- Corporate External Debt97.09%
- Investment Fund Participation Shares2.86%
- Switched-Repo0.04%
- Deposits (TL)0.01%
YUN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDTGaranti Portföy Katılım Serbest (Döviz) Fon | 2.71% | 18.98% | 23.12% |
| GASGaranti Portföy Orta Vadeli Serbest (Döviz) Fon | 2.66% | 18.16% | 22.19% |
| GKHGaranti Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.92% | 36.13% | 44.40% |
 KKLAllbatross Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.69% | 44.69% | 55.43% |
 NTBAzimut Portföy Avşar Hisse Senedi Serbest Fon | −7.49% | 14.18% | 13.08% |
Related Pages
About the YUN Fund
Yapı Kredi Portföy İstinye Serbest (Döviz) Fon (YUN) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 61.136971; the daily return is 0.18%, year-to-date 20.09% and 1-year 24.72%. Fund size TRY 3.1B, 625 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YUN fund price published?
The official unit price of YUN 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 YUN fund price today?
The unit price of YUN on November 2, 2026 is TRY 61.136971, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YUN return over the last year?
YUN returned 24.72% over the last year, 20.09% year to date, 5.73% over 3 months and 1.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YUN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YUN ranged from a low of TRY 49.020989 (November 3, 2025) to a high of TRY 61.136971 (November 2, 2026). The latest price as of November 2, 2026 is TRY 61.136971.
What is the management fee of YUN?
The annual management fee of YUN is 1.50%; 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 YUN invest in?
The portfolio of YUN consists mainly of Corporate External Debt (97.09%), Investment Fund Participation Shares (2.86%), Switched-Repo (0.04%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as YUN?
YUN belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.