- Fund size
- TRY 593.9M
- Investors
- 7,834
- Management fee (annual)
- 2.75%
At a Glance: ZDZ Fund
- According to Yatırımcı.AI data, the ZDZ fund price was TRY 7.987005 as of November 2, 2026, a daily change of −5.38%.
- The ZDZ fund returned −21.69% over 1 month, −30.80% year to date and −35.96% over 1 year.
- The ZDZ fund has total assets of TRY 593.9M and 7,834 investors.
- The ZDZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZDZ fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZDZ fund?
ZDZ is the fund code of Ziraat Portföy Agresif Değişken Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZDZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZDZ fund price and return?
The ZDZ fund price was TRY 7.987005 as of November 2, 2026. It returned −21.69% over 1 month, −30.80% year to date and −35.96% over 1 year.
ZDZ Fund Price Chart
Key Data
- Price
- 7.987005Nov 2, 2026
- Daily change
- −5.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 593.9M
- Investors
- 7,834
- Units outstanding
- 74.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00154
- Inception date
- Apr 30, 2020
- Benchmark
- %75 BIST 100 Getiri Endeksi + %25 BIST-KYD Repo (Brüt) Endeksi
ZDZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZDZ | −21.69% | −35.03% | −36.26% | −30.80% | −35.96% |
| 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 | 138 / 138 | 138 / 138 | 137 / 137 | 138 / 138 | 129 / 129 |
ZDZ Fund Review and Performance Summary
ZDZ returned −35.96% over the last year, ranking 129 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 7.987005 (November 2, 2026) to a high of TRY 13.765093 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 41.98% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.55%. The price rose on 113 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (20.54%), weakest month September 2026 (−22.48%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 32.95%, from 11,683 to 7,834. Fund size fell from TRY 1.4B to TRY 593.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
ZDZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.440767 | −17.97% |
| September 2026 | 10.289394 | −22.48% |
| August 2026 | 13.273758 | 9.29% |
| July 2026 | 12.145805 | −2.24% |
| June 2026 | 12.424629 | 1.14% |
| May 2026 | 12.284974 | −1.97% |
| April 2026 | 12.531503 | 20.54% |
| March 2026 | 10.395840 | −10.54% |
| February 2026 | 11.620747 | −2.01% |
| January 2026 | 11.859715 | 2.75% |
| December 2025 | 11.542101 | 3.83% |
| November 2025 | 11.116488 | −9.03% |
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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ZDZ Asset Allocation
- Stock82.72%
- Investment Fund Participation Shares9.94%
- Stock Exchange Investment Fund Participation Shares4.20%
- Futures Cash Collateral3.08%
- Switched-Repo0.06%
Stocks in the ZDZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YZCYapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon | −8.95% | 35.29% | 32.56% |
 SUCÜnlü Portföy Üçüncü Değişken Fon | −4.29% | 23.05% | 28.98% |
 ZDDZiraat Portföy Temkinli Değişken Fon | 0.19% | 25.26% | 33.18% |
 IPBİstanbul Portföy Birinci Değişken Fon | −4.85% | 3.34% | 1.76% |
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 2.56% | 19.51% | 24.48% |
Related Pages
About the ZDZ Fund
Ziraat Portföy Agresif Değişken Fon (ZDZ) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.987005; the daily return is −5.38%, year-to-date −30.80% and 1-year −35.96%. Fund size TRY 593.9M, 7,834 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 ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını 2.4 no'lu maddede yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon toplam değerinin sürekli olarak en az %51'i BIST'te işlem gören ortaklık paylarından oluşur. Fon, risk değer aralığı 5-7 olacak şekilde yönetilir. Risk değeri Kurul'un düzenlemelerine göre hesaplanmaktadır. Fon portföy dağılımı, devamlı olarak, söz konusu risk değer aralığına uygun olarak belirlenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZDZ fund price published?
The official unit price of ZDZ 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 ZDZ fund price today?
The unit price of ZDZ on November 2, 2026 is TRY 7.987005, a daily return of −5.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZDZ return over the last year?
ZDZ returned −35.96% over the last year, −30.80% year to date, −35.03% over 3 months and −21.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZDZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZDZ ranged from a low of TRY 7.987005 (November 2, 2026) to a high of TRY 13.765093 (May 12, 2026). The latest price as of November 2, 2026 is TRY 7.987005.
What is the risk score of ZDZ?
The CMB risk score of ZDZ 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 ZDZ?
The annual management fee of ZDZ is 2.75%; 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 ZDZ invest in?
The portfolio of ZDZ consists mainly of Stock (82.72%), Investment Fund Participation Shares (9.94%), Stock Exchange Investment Fund Participation Shares (4.20%). 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 ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını 2.4 no'lu maddede yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon toplam değerinin sürekli olarak en az %51'i BIST'te işlem gören ortaklık paylarından oluşur. Fon, risk değer aralığı 5-7 olacak şekilde yönetilir. Risk değeri Kurul'un düzenlemelerine göre hesaplanmaktadır. Fon portföy dağılımı, devamlı olarak, söz konusu risk değer aralığına uygun olarak belirlenir.
Which other funds are in the same category as ZDZ?
ZDZ 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.