- Fund size
- TRY 8B
- Investors
- 54,745
- Management fee (annual)
- 2.80%
At a Glance: YZG Fund
- According to Yatırımcı.AI data, the YZG fund price was TRY 10.409830 as of November 2, 2026, a daily change of −7.35%.
- The YZG fund returned −16.14% over 1 month, −25.74% year to date and 15.64% over 1 year.
- The YZG fund has total assets of TRY 8B and 54,745 investors.
- The YZG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
- The YZG fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YZG fund?
YZG is the fund code of Yapı Kredi Portföy Gümüş Fon Sepeti Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YZG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
What is the YZG fund price and return?
The YZG fund price was TRY 10.409830 as of November 2, 2026. It returned −16.14% over 1 month, −25.74% year to date and 15.64% over 1 year.
YZG Fund Price Chart
Key Data
- Price
- 10.409830Nov 2, 2026
- Daily change
- −7.35%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 7 / 7
- Fund size
- TRY 8B
- Investors
- 54,745
- Units outstanding
- 766.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00220
- Inception date
- Jan 11, 2021
- Benchmark
- %95 Reuters Gümüş Fiyatı TL (Reuters'da ilan edilen XAG kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması sonucu bulunan değer) + %5 BIST-KYD Repo Brüt Endeksi
YZG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YZG | −16.14% | −9.40% | −24.58% | −25.74% | 15.64% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 69 / 71 | 68 / 71 | 69 / 71 | 70 / 71 | 55 / 70 |
YZG Fund Review and Performance Summary
YZG returned 15.64% over the last year, ranking 55 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.763558 (November 5, 2025) to a high of TRY 22.473120 (January 30, 2026). The latest price is 53.68% below the high and 18.79% above the low.
The largest decline in the period was 53.68% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 59.21%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (60.31%), weakest month February 2026 (−26.81%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.92%, from 51,686 to 54,745. Fund size fell from TRY 9B to TRY 8B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
YZG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.235430 | −9.80% |
| September 2026 | 12.455519 | −11.69% |
| August 2026 | 14.104320 | 21.90% |
| July 2026 | 11.570181 | 1.57% |
| June 2026 | 11.391021 | −23.26% |
| May 2026 | 14.842843 | 7.54% |
| April 2026 | 13.802334 | 3.84% |
| March 2026 | 13.292517 | −19.18% |
| February 2026 | 16.447097 | −26.81% |
| January 2026 | 22.473120 | 60.31% |
| December 2025 | 14.018490 | 43.65% |
| November 2025 | 9.758653 | 10.26% |
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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YZG Asset Allocation
- Foreign Exchange-Traded Funds67.79%
- BYF in Precious Metals19.00%
- Precious Metals Fund8.58%
- Investment Fund Participation Shares3.23%
- Futures Cash Collateral0.62%
- Other0.78%
YZG Largest Holdings
ASTORAstor Enerji0.50%0.38%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GTZGaranti Portföy Gümüş Fon Sepeti Fonu | −16.19% | −24.88% | 15.14% |
 YACYapı Kredi Portföy İkinci Fon Sepeti Fonu | −5.29% | 12.98% | 18.59% |
| YPVYapı Kredi Portföy Üçüncü Fon Sepeti Fonu | −7.35% | 9.15% | 13.75% |
 GUMAk Portföy Gümüş Fon Sepeti Fonu | −15.68% | −24.50% | 16.15% |
 TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −11.78% | −14.75% | 0.38% |
Related Pages
About the YZG Fund
Yapı Kredi Portföy Gümüş Fon Sepeti Fonu (YZG) is a mutual fund in the Fund of Funds category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 10.409830; the daily return is −7.35%, year-to-date −25.74% and 1-year 15.64%. Fund size TRY 8B, 54,745 investors, risk score 7/7.
Fon yatırım stratejisi olarak fon toplam değerinin en az %80'i devamlı olarak gümüşe dayalı yatırım fonları katılma payları ve/veya gümüş endeksini takip etmek üzere kurulu borda yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya gümüş piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır. Bunun yanı sıra getiriyi desteklemek amacıyla diğer kıymetli maden, yabancı borçlanma araçları ve yerli ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Ancak fon portföyünde yer alan diğer para ve sermaye piyasası araçları ve işlemleri toplamı fon topam değerinin %20'sini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YZG fund price published?
The official unit price of YZG 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 YZG fund price today?
The unit price of YZG on November 2, 2026 is TRY 10.409830, a daily return of −7.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YZG return over the last year?
YZG returned 15.64% over the last year, −25.74% year to date, −9.40% over 3 months and −16.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YZG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YZG ranged from a low of TRY 8.763558 (November 5, 2025) to a high of TRY 22.473120 (January 30, 2026). The latest price as of November 2, 2026 is TRY 10.409830.
What is the risk score of YZG?
The CMB risk score of YZG is 7 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 YZG?
The annual management fee of YZG is 2.80%; 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 YZG invest in?
The portfolio of YZG consists mainly of Foreign Exchange-Traded Funds (67.79%), BYF in Precious Metals (19.00%), Precious Metals Fund (8.58%). Fon yatırım stratejisi olarak fon toplam değerinin en az %80'i devamlı olarak gümüşe dayalı yatırım fonları katılma payları ve/veya gümüş endeksini takip etmek üzere kurulu borda yatırım fonu katılma paylarına yatırılır. Fon'un hedefi dünya gümüş piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır. Bunun yanı sıra getiriyi desteklemek amacıyla diğer kıymetli maden, yabancı borçlanma araçları ve yerli ve yabancı şirketlerin ortaklık paylarına ve bunların dahil olduğu endekslere dayalı borsa yatırım fonlarına yatırım yapabilir. Ancak fon portföyünde yer alan diğer para ve sermaye piyasası araçları ve işlemleri toplamı fon topam değerinin %20'sini aşamaz.
What are the largest holdings of YZG?
According to the September 2026 portfolio report, the largest holdings of YZG are ASTOR (0.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YZG?
YZG belongs to the 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.