- Fund size
- TRY 5.2B
- Investors
- 1,002
- Management fee (annual)
- 0.88%
At a Glance: ZPA Fund
- According to Yatırımcı.AI data, the ZPA fund price was TRY 70.370626 as of November 2, 2026, a daily change of 0.19%.
- The ZPA fund returned 2.11% over 1 month, 19.59% year to date and 23.75% over 1 year.
- The ZPA fund has total assets of TRY 5.2B and 1,002 investors.
- The ZPA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZPA fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZPA fund?
ZPA is the fund code of Ziraat Portföy Serbest (Döviz) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZPA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZPA fund price and return?
The ZPA fund price was TRY 70.370626 as of November 2, 2026. It returned 2.11% over 1 month, 19.59% year to date and 23.75% over 1 year.
ZPA Fund Price Chart
Key Data
- Price
- 70.370626Nov 2, 2026
- Daily change
- 0.19%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 5.2B
- Investors
- 1,002
- Units outstanding
- 73.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00022
- Inception date
- Sep 10, 2015
- Benchmark
- %1 BIST KYD 1 Aylık Mevduat USD Endeksi
ZPA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPA | 2.11% | 6.38% | 12.88% | 19.59% | 23.75% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 139 / 323 | 108 / 323 | 115 / 323 | 140 / 323 | 129 / 301 |
ZPA Fund Review and Performance Summary
ZPA returned 23.75% over the last year, ranking 129 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 56.866273 (November 3, 2025) to a high of TRY 70.370626 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.27% (from the March 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 1.47%. The price rose on 228 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.66%), weakest month March 2026 (0.30%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.87%, from 912 to 1,002. Fund size grew from TRY 3B to TRY 5.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZPA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 70.237581 | 2.01% |
| September 2026 | 68.855521 | 2.13% |
| August 2026 | 67.416696 | 1.99% |
| July 2026 | 66.099475 | 1.95% |
| June 2026 | 64.836805 | 2.66% |
| May 2026 | 63.154943 | 1.31% |
| April 2026 | 62.338951 | 2.53% |
| March 2026 | 60.802068 | 0.30% |
| February 2026 | 60.618992 | 1.58% |
| January 2026 | 59.676418 | 1.42% |
| December 2025 | 58.841182 | 1.80% |
| November 2025 | 57.801832 | 1.65% |
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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ZPA Asset Allocation
- Corporate External Debt79.07%
- Deposits (FX)13.06%
- Participation Account (Foreign Currency)7.23%
- Venture Capital Investment Fund Participation Shares0.39%
- Takasbank Money Market0.25%
ZPA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EUNGaranti Portföy İkinci Serbest (Döviz-Avro) Fon | 2.19% | 12.23% | 18.26% |
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 3.09% | 36.61% | 45.30% |
 CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.61% | 18.32% | 22.60% |
| PIPGaranti Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.06% | 37.20% | 45.67% |
 ZJIZiraat Portföy İkinci Serbest (TL) Fon | −20.42% | −39.74% | −39.89% |
Related Pages
About the ZPA Fund
Ziraat Portföy Serbest (Döviz) Fon (ZPA) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 70.370626; the daily return is 0.19%, year-to-date 19.59% and 1-year 23.75%. Fund size TRY 5.2B, 1,002 investors, risk score 6/7.
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 ZPA fund price published?
The official unit price of ZPA 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 ZPA fund price today?
The unit price of ZPA on November 2, 2026 is TRY 70.370626, a daily return of 0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZPA return over the last year?
ZPA returned 23.75% over the last year, 19.59% year to date, 6.38% over 3 months and 2.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZPA ranged from a low of TRY 56.866273 (November 3, 2025) to a high of TRY 70.370626 (November 2, 2026). The latest price as of November 2, 2026 is TRY 70.370626.
What is the risk score of ZPA?
The CMB risk score of ZPA 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 ZPA?
The annual management fee of ZPA is 0.88%; 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 ZPA invest in?
The portfolio of ZPA consists mainly of Corporate External Debt (79.07%), Deposits (FX) (13.06%), Participation Account (Foreign Currency) (7.23%). 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 ZPA?
ZPA 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.