BEFASRisk 4/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu YZD
- Fund size
- TRY 5.1B
- Investors
- 57,813
At a Glance: YZD Fund
- According to Yatırımcı.AI data, the YZD fund price was TRY 0.060496 as of November 2, 2026, a daily change of −2.85%.
- The YZD fund returned −9.76% over 1 month, 28.19% year to date and 28.43% over 1 year.
- The YZD fund has total assets of TRY 5.1B and 57,813 investors.
- The YZD fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The YZD fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the YZD fund?
YZD is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The YZD fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the YZD fund price and return?
The YZD fund price was TRY 0.060496 as of November 2, 2026. It returned −9.76% over 1 month, 28.19% year to date and 28.43% over 1 year.
YZD Fund Price Chart
Key Data
- Price
- 0.060496Nov 2, 2026
- Daily change
- −2.85%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 5.1B
- Investors
- 57,813
- Units outstanding
- 83.9B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00417
YZD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YZD | −9.76% | −6.49% | 3.55% | 28.19% | 28.43% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −10.56% | −18.46% | −24.02% | −2.55% | 0.02% |
| Category rank | 20 / 23 | 21 / 23 | 12 / 23 | 3 / 23 | 8 / 23 |
YZD Fund Review and Performance Summary
YZD returned 28.43% over the last year, ranking 8 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 0.02%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.044248 (November 24, 2025) to a high of TRY 0.071045 (August 18, 2026). The latest price is 14.85% below the high and 36.72% above the low.
The largest decline in the period was 14.85% (from the August 18, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.87%. The price rose on 137 of 249 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (19.44%), weakest month October 2026 (−5.55%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 49.40%, from 38,698 to 57,813. Fund size grew from TRY 2.5B to TRY 5.1B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
YZD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.062268 | −5.55% |
| September 2026 | 0.065930 | −5.32% |
| August 2026 | 0.069638 | 10.49% |
| July 2026 | 0.063028 | −2.59% |
| June 2026 | 0.064704 | 0.75% |
| May 2026 | 0.064221 | 9.92% |
| April 2026 | 0.058424 | 19.44% |
| March 2026 | 0.048913 | −1.85% |
| February 2026 | 0.049835 | −2.17% |
| January 2026 | 0.050940 | 7.94% |
| December 2025 | 0.047192 | 5.02% |
| November 2025 | 0.044937 | −4.11% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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YZD Asset Allocation
- Investment Fund Participation Shares57.99%
- Foreign Exchange-Traded Funds22.69%
- Foreign Stock13.45%
- Stock4.24%
- Futures Cash Collateral1.49%
- Other0.14%
YZD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −14.70% | −22.69% | 15.64% |
 MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −4.72% | 14.62% | 20.64% |
| GCTGaranti Emeklilik ve Hayat A.Ş. Emtia Fon Sepeti Emeklilik Yatırım Fonu | −2.39% | 26.62% | 34.28% |
| AUAAllianz Yaşam ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu | 3.22% | 26.81% | 31.71% |
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −1.48% | 20.87% | 28.18% |
Related Pages
About the YZD Fund
Allianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu (YZD) is a pension fund in the Fund of Funds category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.060496; the daily return is −2.85%, year-to-date 28.19% and 1-year 28.43%. Fund size TRY 5.1B, 57,813 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the YZD fund price published?
The official unit price of YZD is calculated by the founder after each session close and is usually published on BEFAS 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 YZD fund price today?
The unit price of YZD on November 2, 2026 is TRY 0.060496, a daily return of −2.85%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YZD return over the last year?
YZD returned 28.43% over the last year, 28.19% year to date, −6.49% over 3 months and −9.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YZD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YZD ranged from a low of TRY 0.044248 (November 24, 2025) to a high of TRY 0.071045 (August 18, 2026). The latest price as of November 2, 2026 is TRY 0.060496.
What is the risk score of YZD?
The CMB risk score of YZD is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does YZD invest in?
The portfolio of YZD consists mainly of Investment Fund Participation Shares (57.99%), Foreign Exchange-Traded Funds (22.69%), Foreign Stock (13.45%).
Which other funds are in the same category as YZD?
YZD belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.