- Fund size
- TRY 863M
- Investors
- 1,968
- Management fee (annual)
- 2.25%
At a Glance: ZBD Fund
- According to Yatırımcı.AI data, the ZBD fund price was TRY 635.808055 as of November 2, 2026, a daily change of −1.65%.
- The ZBD fund returned −4.33% over 1 month, 8.77% year to date and 14.82% over 1 year.
- The ZBD fund has total assets of TRY 863M and 1,968 investors.
- The ZBD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZBD fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBD fund?
ZBD is the fund code of Ziraat Portföy Dengeli Değişken Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZBD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZBD fund price and return?
The ZBD fund price was TRY 635.808055 as of November 2, 2026. It returned −4.33% over 1 month, 8.77% year to date and 14.82% over 1 year.
ZBD Fund Price Chart
Key Data
- Price
- 635.808055Nov 2, 2026
- Daily change
- −1.65%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 863M
- Investors
- 1,968
- Units outstanding
- 1.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKN3WWWWW8
- Inception date
- Jan 17, 1992
- Benchmark
- %100,000000 BIST-KYD 1 Aylık Mevduat TL Endeksi + %1,5
ZBD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBD | −4.33% | −2.59% | −2.10% | 8.77% | 14.82% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 73 / 138 | 69 / 138 | 101 / 137 | 108 / 138 | 94 / 129 |
ZBD Fund Review and Performance Summary
ZBD returned 14.82% over the last year, ranking 94 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 547.183611 (November 12, 2025) to a high of TRY 697.947281 (September 10, 2026). The latest price is 8.90% below the high and 16.20% above the low.
The largest decline in the period was 8.90% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.40%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (7.77%), weakest month March 2026 (−5.36%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.05%, from 2,030 to 1,968. Fund size grew from TRY 755.1M to TRY 863M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
ZBD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 646.445092 | −3.35% |
| September 2026 | 668.878555 | −3.10% |
| August 2026 | 690.306911 | 6.97% |
| July 2026 | 645.313968 | −3.84% |
| June 2026 | 671.108705 | 3.93% |
| May 2026 | 645.729288 | −0.57% |
| April 2026 | 649.436079 | 6.90% |
| March 2026 | 607.519769 | −5.36% |
| February 2026 | 641.897161 | 1.89% |
| January 2026 | 629.975876 | 7.77% |
| December 2025 | 584.536362 | 3.75% |
| November 2025 | 563.411458 | 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.
Set a price alert for ZBD
Add ZBD to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ZBD Asset Allocation
- Stock32.19%
- Stock Exchange Investment Fund Participation Shares29.85%
- Investment Fund Participation Shares19.54%
- Government Bond13.85%
- Switched-Repo3.70%
- Other0.87%
Stocks in the ZBD Fund
ZTLRF19.47%0.23%
ZPLIB8.64%−0.18%
KCHOLKoç Holding3.14%0.03%
YKBNKYapi ve Kredi Bank.2.83%−0.08%
KRDMDKardemir (D)2.60%−0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AN1Strateji Portföy Birinci Değişken Fon | −16.45% | 12.72% | 12.77% |
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.74% | 22.45% | 31.85% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −3.39% | 50.35% | 42.87% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −10.69% | 14.20% | 13.97% |
 GPGInveo Portföy Birinci Değişken Fon | 9.24% | 38.30% | 45.39% |
Related Pages
About the ZBD Fund
Ziraat Portföy Dengeli Değişken Fon (ZBD) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 635.808055; the daily return is −1.65%, year-to-date 8.77% and 1-year 14.82%. Fund size TRY 863M, 1,968 investors, risk score 6/7.
Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBD fund price published?
The official unit price of ZBD 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 ZBD fund price today?
The unit price of ZBD on November 2, 2026 is TRY 635.808055, a daily return of −1.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZBD return over the last year?
ZBD returned 14.82% over the last year, 8.77% year to date, −2.59% over 3 months and −4.33% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZBD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZBD ranged from a low of TRY 547.183611 (November 12, 2025) to a high of TRY 697.947281 (September 10, 2026). The latest price as of November 2, 2026 is TRY 635.808055.
What is the risk score of ZBD?
The CMB risk score of ZBD 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 ZBD?
The annual management fee of ZBD is 2.25%; 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 ZBD invest in?
The portfolio of ZBD consists mainly of Stock (32.19%), Stock Exchange Investment Fund Participation Shares (29.85%), Investment Fund Participation Shares (19.54%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.
Which stocks does the ZBD fund hold?
According to the September 2026 portfolio report, the largest holdings of ZBD are ZTLRF (19.47%), ZPLIB (8.64%), KCHOL (3.14%), YKBNK (2.83%), KRDMD (2.60%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZBD?
ZBD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.