Ak Portföy Fund Returns
Ak Portföy is the asset management arm of Akbank (Ak Portföy Yönetimi A.Ş.). 58 funds managed by Ak Portföy, ranked by year-to-date return; total size TRY 478.5B.
- Funds
- 58
- 58 mutual · 0 pension
- Total size (TRY)
- 478.5B
- 867,523 investors
- Median return · YTD
- 15.78%
- ▲ 22.92%1 year
- Best fund · YTD
- AES
- ▲ 112.34%Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu
Funds Managed by Ak Portföy
 AESAk Portföy Petrol Yabancı BYF Fon Sepeti Fonu | Foreign Fund of Funds | 0.204764 | 2.08% | — | −5.66% | −2.37% | 112.34% | 108.34% | 36,175 | 7 |
| PPJAk Portföy İkinci Para Piyasası Serbest (TL) Fon | Hedge Fund | 2.012876 | 0.10% | — | 0.69% | 3.11% | 39.50% | 46.87% | 6,593 | 1 |
| PUCAk Portföy Birinci Kısa Vadeli Serbest (TL) Fon | Hedge Fund | 8.017368 | 0.09% | — | 0.67% | 3.01% | 39.12% | 46.47% | 809 | 2 |
| BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | Debt Instruments Fund | 1.812631 | 0.10% | — | 0.77% | 3.18% | 38.95% | 46.18% | 1,761 | 1 |
| AISAk Portföy Para Piyasası Katılım Fonu | Shariah-compliant Fund | 0.116610 | 0.09% | — | 0.67% | 3.03% | 38.66% | 45.88% | 29,475 | 1 |
| BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | Money Market Fund | 7.096358 | 0.10% | — | 0.69% | 3.05% | 38.60% | 45.92% | 31,151 | 1 |
| KLIAk Portföy Para Piyasası Katılım Serbest Fon | Hedge Fund | 1.419946 | 0.09% | — | 0.65% | 2.92% | 38.21% | — | 123 | 2 |
| AYRAk Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | Debt Instruments Fund | 0.150076 | −0.99% | — | −0.42% | 1.87% | 36.11% | 43.03% | 12,869 | 1 |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | Stock Fund | 0.403709 | −0.27% | — | −0.29% | 12.57% | 34.78% | 42.24% | 30,128 | 6 |
| ARLAk Portföy Birinci Fon Sepeti Fonu | Fund of Funds | 17.265245 | −0.05% | — | 0.42% | 3.59% | 29.67% | 36.15% | 7,150 | 3 |
| AFAAk Portföy Amerika Yabancı Hisse Senedi Fonu | Stock Fund | 1.298776 | 0.96% | — | −1.30% | −2.39% | 28.03% | 32.24% | 44,186 | 6 |
| BNCAk Portföy Beşinci Serbest Fon | Hedge Fund | 2.360613 | 0.02% | — | 0.82% | 2.42% | 26.30% | 35.35% | 216 | 4 |
| ARMAk Portföy İkinci Fon Sepeti Fonu | Fund of Funds | 19.511790 | −0.05% | — | 0.40% | 3.20% | 24.69% | 32.16% | 4,702 | 4 |
| EMLAk Portföy Emlak Sektörü Değişken Fon | Variable Fund | 1.213270 | −0.12% | — | 1.32% | 2.24% | 24.13% | — | 787 | 4 |
| AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | Stock Fund | 0.876081 | 0.32% | 1.16% | 2.05% | −3.38% | 24.07% | 32.97% | 17,717 | 6 |
| AFVAk Portföy Avrupa Yabancı Hisse Senedi Fonu | Stock Fund | 0.617782 | −0.87% | — | 0.66% | 5.79% | 23.70% | 29.99% | 13,596 | 6 |
| AGCAk Portföy İkinci Değişken Fon | Variable Fund | 9.929902 | 0.06% | — | 0.46% | 2.48% | 23.39% | 27.64% | 2,486 | 2 |
| APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | Debt Instruments Fund | 0.172536 | −0.02% | — | 0.64% | 2.17% | 21.83% | 32.46% | 12,807 | 3 |
| PALAk Portföy Altıncı Serbest (Döviz) Fon | Hedge Fund | 60.337623 | 0.07% | — | 0.50% | 2.45% | 20.73% | 23.38% | 29,099 | — |
| MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | Variable Fund | 5.267671 | 1.07% | — | 0.76% | −3.73% | 20.34% | 23.27% | 11,820 | 6 |
| AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | Hedge Fund | 68.056298 | 0.07% | — | 0.51% | 2.52% | 20.23% | 23.09% | 129 | — |
| AK3Ak Portföy Hisse Senedi (TL) Fonu | Stock Fund | 48.373414 | 0.19% | 1.03% | 1.31% | −3.20% | 19.57% | 27.20% | 18,629 | 6 |
| KH1Ak Portföy Katılım Hisse Senedi Fonu | Stock Fund | 1.176757 | 0.07% | 1.40% | 0.02% | −7.66% | 19.08% | 24.83% | 1,072 | 6 |
| DTZAk Portföy Robotik Teknolojiler Değişken Fon | Variable Fund | 4.783165 | 1.46% | — | −0.46% | −8.33% | 18.43% | 17.52% | 7,180 | 6 |
| ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | Variable Fund | 0.944614 | 0.32% | 0.84% | 0.06% | 1.02% | 18.43% | 23.57% | 25,081 | 4 |
| ODVAk Portföy Üçüncü Fon Sepeti Fonu | Fund of Funds | 20.190304 | −0.04% | — | 0.45% | 2.44% | 18.32% | 26.52% | 3,473 | 5 |
| VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | Variable Fund | 3.317181 | 1.07% | — | −0.48% | −5.83% | 17.92% | 20.99% | 11,251 | 6 |
| AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | Debt Instruments Fund | 0.548883 | 0.07% | — | 0.88% | 3.35% | 16.55% | 20.92% | 12,907 | 5 |
| ALCAk Portföy Kar Payı Ödeyen Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 0.331029 | −0.06% | 1.16% | 1.26% | −4.93% | 16.06% | 22.74% | 22,784 | 6 |
| AUVAk Portföy Uzun Vadeli Serbest (Döviz) Fon | Hedge Fund | 51.919110 | 0.07% | — | 1.21% | 4.31% | 15.49% | 20.06% | 438 | — |
| TARAk Portföy Tarım ve Gıda Teknolojileri Değişken Fon | Variable Fund | 2.403040 | −0.48% | — | 0.76% | −0.03% | 15.37% | 21.36% | 6,142 | 5 |
| ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | Variable Fund | 6.328296 | 1.46% | — | −1.19% | −9.39% | 14.38% | 16.16% | 13,329 | 6 |
| AK2Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu | Debt Instruments Fund | 0.573057 | −0.13% | — | 0.45% | 1.96% | 14.23% | 26.31% | 8,887 | 5 |
| AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | Stock Fund | 0.352254 | −2.41% | — | −6.26% | 4.31% | 14.09% | 18.31% | 32,243 | 7 |
| TGRAk Portföy Turizm ve Seyahat Sektörü Değişken Fon | Variable Fund | 7.143905 | −0.67% | — | 3.32% | 9.62% | 13.42% | 20.28% | 5,084 | 6 |
| ONKAk Portföy Onikinci Serbest (Döviz-Avro) Fon | Hedge Fund | 61.048753 | −0.70% | — | −0.44% | 1.62% | 13.06% | 17.37% | 19,507 | — |
| VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | Stock Fund | 1.507586 | −0.60% | 0.80% | 2.72% | −0.59% | 9.64% | 13.50% | 2,692 | 5 |
| APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | Fund of Funds | 6.281354 | −0.13% | — | 0.85% | −3.76% | 8.55% | 15.22% | 2,702 | 6 |
| SASAk Portföy Sabancı Topluluğu Şirketleri Endeksi Hisse Senedi (TL) Fonu | Stock Fund | 1.524344 | −0.52% | 0.74% | 1.55% | 1.50% | 8.04% | 19.33% | 37,324 | 5 |
| FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 4.611360 | −0.26% | 1.19% | 1.26% | −4.54% | 7.72% | 13.04% | 4,384 | 6 |
| ADPAk Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | Stock Fund | 1.323695 | −0.23% | 0.48% | 7.13% | 6.95% | 7.26% | 21.79% | 19,210 | 7 |
| KCRAk Portföy Külçe Altın Katılım Fonu | — | 1.046853 | −0.57% | — | 0.57% | −0.90% | 5.15% | — | 810 | 6 |
| BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 1.461938 | −1.39% | 1.11% | −1.39% | −7.42% | 4.79% | 3.82% | 2,225 | 6 |
| ICZAk Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | Stock Fund | 6.278317 | −1.57% | 1.83% | −1.60% | −12.06% | 4.72% | 6.66% | 19,879 | 6 |
| AFTAk Portföy Yeni Teknolojiler Yabancı Hisse Senedi Fonu | Stock Fund | 0.899322 | 3.44% | — | −1.34% | −14.29% | 4.62% | 8.08% | 125,512 | 6 |
| AFOAk Portföy Altın Fonu | Gold Fund | 1.283549 | −0.81% | — | 0.87% | −1.29% | 4.34% | 10.87% | 76,663 | 6 |
| YNFAk Portföy Akbank Yeni Nesil Fon Sepeti Özel Fonu | — | 1.036427 | 1.39% | — | −0.21% | −4.39% | 3.64% | — | 355 | 6 |
| BHEAk Portföy Birinci Hisse Senedi Serbest Fon | Hedge Fund | 1.540206 | 0.88% | 1.22% | 0.55% | −7.08% | 3.06% | 10.48% | 101 | 6 |
| AB5Ak Portföy Özel Sektör Borçlanma Araçlarına Yatırım Yapan %115 Anapara Koruma Amaçlı Altmışbeşinci Fon | — | 1.023708 | 0.08% | — | 0.57% | −3.92% | 2.29% | — | 1,382 | 7 |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 1.458047 | −1.17% | 1.45% | 2.12% | −4.56% | 1.95% | 7.80% | 15,184 | 5 |
Sorted by YTD return · data as of November 12, 2026 · Today (est.): live estimated return of funds with at least 50% coverage, last calculated Nov 12, 2026, 12:1450 / 58
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About This Page
Ak Portföy manages 58 funds with a total size of TRY 478.5B; their per-fund investor counts add up to 867,523 (one person can be counted in several funds). The median year-to-date return of its funds is 15.78%, and 22.92% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 12, 2026.
Frequently Asked Questions
How many funds does Ak Portföy manage?
As of November 12, 2026, Ak Portföy manages 58 funds in total: 58 mutual funds and 0 pension funds. Their combined size is TRY 478.5B.
Which Ak Portföy fund earned the most?
The highest year-to-date return was achieved by AES (Ak Portföy Petrol Yabancı BYF Fon Sepeti Fonu): 112.34%. Over the last year AES leads with 108.34%.
Which is the largest Ak Portföy fund?
The largest fund by size is PAL (Ak Portföy Altıncı Serbest (Döviz) Fon) with TRY 147.7B and 29,099 investors.