TEFASRisk 5/7Price Nov 2, 2026
Ziraat Portföy Sedef Katılım Serbest (Döviz - Amerikan Doları) Fon ZP6
- Fund size
- TRY 4.5B
- Investors
- 1,356
- Management fee (annual)
- 1.00%
At a Glance: ZP6 Fund
- According to Yatırımcı.AI data, the ZP6 fund price was TRY 61.109236 as of November 2, 2026, a daily change of 0.21%.
- The ZP6 fund returned 2.29% over 1 month, 18.59% year to date and 22.17% over 1 year.
- The ZP6 fund has total assets of TRY 4.5B and 1,356 investors.
- The ZP6 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZP6 fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZP6 fund?
ZP6 is the fund code of Ziraat Portföy Sedef Katılım Serbest (Döviz - Amerikan Doları) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZP6 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZP6 fund price and return?
The ZP6 fund price was TRY 61.109236 as of November 2, 2026. It returned 2.29% over 1 month, 18.59% year to date and 22.17% over 1 year.
ZP6 Fund Price Chart
Key Data
- Price
- 61.109236Nov 2, 2026
- Daily change
- 0.21%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 4.5B
- Investors
- 1,356
- Units outstanding
- 72.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00766
- Inception date
- Dec 16, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı USD Endeksi
ZP6 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZP6 | 2.29% | 5.75% | 12.11% | 18.59% | 22.17% |
| 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 | 123 / 323 | 136 / 323 | 138 / 323 | 159 / 323 | 159 / 301 |
ZP6 Fund Review and Performance Summary
ZP6 returned 22.17% over the last year, ranking 159 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 50.021111 (November 3, 2025) to a high of TRY 61.109236 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.12% (from the December 2, 2025 high to December 3, 2025). Annualized volatility based on daily price changes: 1.33%. The price rose on 228 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.41%), weakest month March 2026 (0.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 32.03%, from 1,995 to 1,356. Fund size fell from TRY 8.8B to TRY 4.5B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZP6 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 60.981377 | 2.07% |
| September 2026 | 59.744466 | 1.46% |
| August 2026 | 58.882112 | 2.00% |
| July 2026 | 57.729205 | 1.83% |
| June 2026 | 56.689632 | 2.41% |
| May 2026 | 55.355848 | 1.56% |
| April 2026 | 54.505990 | 2.04% |
| March 2026 | 53.414953 | 0.92% |
| February 2026 | 52.930193 | 1.34% |
| January 2026 | 52.231074 | 1.36% |
| December 2025 | 51.531184 | 1.67% |
| November 2025 | 50.686822 | 1.35% |
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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ZP6 Asset Allocation
- Kamu Yurt Dışı Kira Sertifikaları68.53%
- Government Lease Certificates (FX)28.47%
- Participation Account (Foreign Currency)2.81%
- BİST Taahhütlü İşlem Pazarı Satım0.20%
ZP6 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTTKuveyt Türk Portföy Dördüncü Katılım Serbest (Döviz) Fon | 2.93% | 18.25% | 22.28% |
 PRVAstra Portföy Para Piyasası Serbest Fon | 3.03% | 37.88% | — |
 BDAYapı Kredi Portföy Birinci Katılım Serbest (Döviz-Avro) Fon | 1.01% | 13.00% | 18.02% |
 SPEAzimut Portföy 5.0 Serbest (Döviz) Fon | 2.61% | 21.13% | 27.28% |
 HTSHSBC Portföy Altıncı Serbest (Döviz) Fon | −2.54% | 24.06% | 25.88% |
Related Pages
About the ZP6 Fund
Ziraat Portföy Sedef Katılım Serbest (Döviz - Amerikan Doları) Fon (ZP6) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 61.109236; the daily return is 0.21%, year-to-date 18.59% and 1-year 22.17%. Fund size TRY 4.5B, 1,356 investors, risk score 5/7.
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 ZP6 fund price published?
The official unit price of ZP6 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 ZP6 fund price today?
The unit price of ZP6 on November 2, 2026 is TRY 61.109236, a daily return of 0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZP6 return over the last year?
ZP6 returned 22.17% over the last year, 18.59% year to date, 5.75% over 3 months and 2.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZP6 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZP6 ranged from a low of TRY 50.021111 (November 3, 2025) to a high of TRY 61.109236 (November 2, 2026). The latest price as of November 2, 2026 is TRY 61.109236.
What is the risk score of ZP6?
The CMB risk score of ZP6 is 5 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 ZP6?
The annual management fee of ZP6 is 1.00%; 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 ZP6 invest in?
The portfolio of ZP6 consists mainly of Kamu Yurt Dışı Kira Sertifikaları (68.53%), Government Lease Certificates (FX) (28.47%), Participation Account (Foreign Currency) (2.81%). 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 ZP6?
ZP6 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.