QNB Portföy Fund Returns
QNB Portföy is the asset management arm of QNB (QNB Portföy Yönetimi A.Ş.). 26 funds managed by QNB Portföy, ranked by year-to-date return; total size TRY 310.7B.
- Funds
- 26
- 26 mutual · 0 pension
- Total size (TRY)
- 310.7B
- 129,612 investors
- Median return · YTD
- 18.41%
- ▲ 24.32%1 year
- Best fund · YTD
- PTS
- ▲ 38.61%QNB Portföy Para Piyasası Serbest (TL) Fon
Funds Managed by QNB Portföy
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | Hedge Fund | 1.738946 | 0.09% | — | 0.67% | 3.01% | 38.61% | 45.84% | 928 | 2 |
| PPKQNB Portföy Para Piyasası Katılım (TL) Fonu | Shariah-compliant Fund | 2.441207 | 0.10% | — | 0.66% | 3.02% | 37.97% | 45.02% | 3,334 | 1 |
| FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | Money Market Fund | 6.631261 | 0.10% | — | 0.69% | 3.03% | 37.84% | 44.97% | 2,644 | 2 |
| FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | Debt Instruments Fund | 1.263892 | −1.84% | — | −1.29% | 1.07% | 35.62% | 42.68% | 1,649 | 1 |
| OVDQNB Portföy Emtia Fon Sepeti Fonu | Fund of Funds | 3.443350 | 0.87% | — | −1.60% | −4.62% | 32.84% | 40.09% | 2,827 | 6 |
| OJTQNB Portföy Teknoloji Fon Sepeti Fonu | Fund of Funds | 12.160942 | 2.42% | — | −1.12% | −9.59% | 32.15% | 34.55% | 9,661 | 6 |
| FFHQNB Portföy Çoklu Varlık Katılım Fonu | Shariah-compliant Fund | 8.916916 | 0.28% | — | 0.15% | −0.22% | 31.64% | 40.28% | 1,869 | 4 |
| PTFQNB Portföy Trend Serbest Fon | Hedge Fund | 1.538819 | 0.24% | — | 0.79% | 2.60% | 31.14% | 38.12% | 225 | 2 |
| FI3QNB Portföy Borçlanma Araçları Fonu | Debt Instruments Fund | 853.108783 | 0.08% | — | 0.74% | 2.33% | 23.34% | 33.19% | 9,670 | 4 |
| FPZQNB Portföy Birinci Serbest (Döviz) Fon | Hedge Fund | 73.000604 | 0.07% | — | 0.48% | 2.37% | 20.55% | 23.19% | 19,203 | — |
| RBLQNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon | Hedge Fund | 1.700356 | 2.26% | — | −0.35% | −10.03% | 20.51% | 16.62% | 666 | 6 |
| OJBQNB Portföy Beşinci Serbest (Döviz) Fon | Hedge Fund | 56.262731 | 0.07% | — | 0.47% | 2.37% | 20.30% | 22.90% | 6,440 | — |
| FNOQNB Portföy Birinci Değişken Fon | Variable Fund | 0.208257 | −0.59% | — | 0.41% | 0.51% | 18.96% | 26.76% | 5,740 | 4 |
| FFPQNB Portföy Fon Sepeti Fonu | Fund of Funds | 7.890596 | −0.31% | — | 0.69% | 0.68% | 17.87% | 29.18% | 2,106 | 4 |
| SLGQNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu | Stock Fund | 1.230079 | −0.66% | 1.28% | 1.84% | −2.43% | 17.82% | — | 588 | 6 |
| DNMQNB Portföy Dinamik Dağılımlı Serbest (Döviz) Fon | Hedge Fund | 55.281738 | −0.58% | — | 0.69% | 2.72% | 17.65% | 24.32% | 883 | — |
| GRLQNB Portföy Agresif Serbest Fon | Hedge Fund | 1.764623 | −0.48% | — | −0.20% | −0.26% | 17.58% | 24.22% | 229 | 5 |
| FUBQNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | Debt Instruments Fund | 0.781385 | −0.04% | — | 0.50% | 3.23% | 16.11% | 21.09% | 2,006 | 5 |
| FKEQNB Portföy Kristal Serbest (Döviz-Avro) Fon | Hedge Fund | 60.114969 | −0.70% | — | −0.44% | 1.64% | 12.87% | 17.15% | 11,906 | — |
| OLDQNB Portföy Temiz Enerji ve Su Fon Sepeti Fonu | Fund of Funds | 3.084237 | 0.37% | — | −0.21% | 3.54% | 10.91% | 11.51% | 4,560 | 6 |
| FYDQNB Portföy Birinci Hisse Senedi Fonu | Stock Fund | 10.909708 | −0.46% | 0.86% | 2.55% | −1.63% | 8.35% | 16.29% | 4,678 | 6 |
| OJKQNB Portföy Altın Fonu | Gold Fund | 13.093032 | −0.84% | — | 0.80% | −1.15% | 8.30% | 15.22% | 25,959 | 6 |
| HTKQNB Portföy Havacılık ve Savunma Teknolojileri Fon Sepeti Fonu | — | 0.992791 | 0.89% | — | 0.55% | 3.93% | −0.07% | — | 645 | 6 |
| EGAQNB Portföy Enpara Altın Özel Fonu | — | 0.966877 | −0.66% | — | 0.28% | −2.00% | −3.34% | — | 371 | 6 |
| BIDQNB Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | Stock Fund | 2.639027 | −1.34% | 1.34% | 0.02% | −5.96% | −12.52% | −11.35% | 1,822 | 6 |
| FMGQNB Portföy Gümüş Serbest Fon | Hedge Fund | 2.828329 | 0.31% | — | 1.46% | −12.17% | −19.14% | 20.40% | 9,003 | 6 |
Other Managers
Related Pages
About This Page
QNB Portföy manages 26 funds with a total size of TRY 310.7B; their per-fund investor counts add up to 129,612 (one person can be counted in several funds). The median year-to-date return of its funds is 18.41%, and 24.32% 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 QNB Portföy manage?
As of November 12, 2026, QNB Portföy manages 26 funds in total: 26 mutual funds and 0 pension funds. Their combined size is TRY 310.7B.
Which QNB Portföy fund earned the most?
The highest year-to-date return was achieved by PTS (QNB Portföy Para Piyasası Serbest (TL) Fon): 38.61%. Over the last year PTS leads with 45.84%.
Which is the largest QNB Portföy fund?
The largest fund by size is FPZ (QNB Portföy Birinci Serbest (Döviz) Fon) with TRY 136.4B and 19,203 investors.