TEFASPrice Nov 2, 2026
Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu ZBY
- Fund size
- TRY 242.9M
At a Glance: ZBY Fund
- According to Yatırımcı.AI data, the ZBY fund price was TRY 121.472278 as of November 2, 2026, a daily change of −3.91%.
- The ZBY fund returned −11.65% over 1 month and −17.45% year to date.
- The ZBY fund has total assets of TRY 242.9M.
- The ZBY fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBY fund?
ZBY is the fund code of Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBY fund price and return?
The ZBY fund price was TRY 121.472278 as of November 2, 2026. It returned −11.65% over 1 month and −17.45% year to date.
ZBY Fund Price Chart
Key Data
- Price
- 121.472278Nov 2, 2026
- Daily change
- −3.91%
- Trading status
- Open to trading
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 242.9M
- Units outstanding
- 2M
- ISIN
- TRYZIPO01202
ZBY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBY | −11.65% | — | — | −17.45% | — |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
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ZBY Asset Allocation
- Stock99.67%
- Switched-Repo0.33%
Stocks in the ZBY Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ZBY Fund
Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu (ZBY) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 121.472278; the daily return is −3.91% and year-to-date −17.45%. Fund size TRY 242.9M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBY fund price published?
The official unit price of ZBY 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 ZBY fund price today?
The unit price of ZBY on November 2, 2026 is TRY 121.472278, a daily return of −3.91%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does ZBY invest in?
The portfolio of ZBY consists mainly of Stock (99.67%), Switched-Repo (0.33%).