Qnb Portföy Yönetimi A.Ş. funds
26 funds managed by Qnb Portföy Yönetimi A.Ş., ranked by year-to-date return; total size TRY 319B.
- Funds
- 26
- 26 mutual · 0 pension
- Total size (TRY)
- 319B
- 134,216 investors
- Median return · YTD
- 17.37%
- ▲ 33.96%1 year
- Best fund · YTD
- OJT
- ▲ 45.70%Qnb Portföy Teknoloji Fon Sepeti Fonu
Funds managed by Qnb Portföy Yönetimi A.Ş.
| Fund of Funds | 13.394397 | 1.29% | — | 3.84% | 2.29% | 45.70% | 52.87% | 10,430 | 6 | |
| Fund of Funds | 3.605731 | −0.30% | — | −0.52% | 3.44% | 38.51% | 57.10% | 3,167 | 6 | |
| Hedge Fund | 1.944351 | 0.55% | — | 3.51% | 2.75% | 38.01% | 38.92% | 745 | 6 | |
| Hedge Fund | 1.665112 | 0.29% | — | 0.69% | 3.19% | 32.45% | 46.31% | 1,005 | 2 | |
| Debt Instruments Fund | 1.232971 | 0.30% | — | 0.67% | 3.12% | 32.03% | 45.91% | 1,523 | 1 | |
| Shariah-compliant Fund | 2.337400 | 0.28% | — | 0.65% | 3.08% | 31.84% | 45.34% | 3,105 | 1 | |
| Money Market Fund | 6.346745 | 0.29% | — | 0.69% | 3.02% | 31.65% | 45.89% | 2,563 | 2 | |
| Shariah-compliant Fund | 8.931920 | 0.35% | — | 0.44% | 1.32% | 31.37% | 46.61% | 2,123 | 4 | |
| Hedge Fund | 1.488754 | 0.23% | — | 0.56% | 2.12% | 26.68% | 41.11% | 260 | 2 | |
| Stock Fund | 1.316093 | 0.19% | 0.00% | −0.40% | −7.72% | 24.64% | — | 671 | 6 | |
| Hedge Fund | 1.791896 | 0.09% | — | −0.50% | −3.16% | 19.52% | 31.34% | 257 | 5 | |
| Variable Fund | 0.208540 | 0.16% | — | −0.01% | −0.74% | 18.08% | 33.96% | 6,308 | 4 | |
| Debt Instruments Fund | 818.252047 | 0.30% | — | 0.41% | 1.30% | 17.93% | 33.05% | 9,726 | 4 | |
| Hedge Fund | 70.717966 | 0.08% | — | 0.44% | 1.85% | 16.82% | 22.00% | 19,215 | 0 | |
| Fund of Funds | 7.818488 | −0.01% | — | −0.19% | −0.99% | 16.73% | 34.48% | 2,282 | 4 | |
| Hedge Fund | 54.510838 | 0.07% | — | 0.43% | 1.81% | 16.59% | 21.69% | 6,571 | 0 | |
| Hedge Fund | 53.057117 | −0.05% | — | −0.39% | −1.06% | 13.19% | 23.02% | 991 | 0 | |
| Stock Fund | 11.463471 | 0.44% | 0.00% | 0.41% | −3.85% | 12.79% | 19.29% | 4,986 | 6 | |
| Hedge Fund | 59.771108 | 0.47% | — | −0.05% | −0.17% | 12.59% | 17.71% | 11,934 | 0 | |
| Debt Instruments Fund | 0.752552 | −0.34% | — | −0.24% | −0.95% | 11.80% | 20.49% | 2,083 | 5 | |
| Gold Fund | 13.412778 | 0.46% | — | −1.69% | −5.09% | 10.86% | 32.06% | 26,908 | 6 | |
| Fund of Funds | 3.006168 | 0.09% | — | −1.00% | −6.25% | 9.06% | 14.33% | 5,057 | 6 | |
| — | 1.000339 | — | — | — | — | 0.00% | — | 17 | 6 | |
| — | 0.984062 | 0.17% | — | −0.28% | −6.73% | −0.94% | — | 715 | 6 | |
| Hedge Fund | 3.328734 | 0.07% | — | −3.62% | −5.70% | −2.60% | 57.47% | 9,660 | 6 | |
| Stock Fund | 2.971254 | 0.08% | 0.00% | −1.18% | −11.24% | −2.68% | 1.23% | 1,914 | 6 |
Other managers
Related pages
About this page
Qnb Portföy Yönetimi A.Ş. manages 26 funds with a total size of TRY 319B and 134,216 investors. The median year-to-date return of its funds is 17.37%, and 33.96% over the last year. The table is sorted by year-to-date return; figures are based on prices as of September 28, 2026.
Frequently asked questions
How many funds does Qnb Portföy Yönetimi A.Ş. manage?
As of September 28, 2026, Qnb Portföy Yönetimi A.Ş. manages 26 funds in total: 26 mutual funds and 0 pension funds. Their combined size is TRY 319B.
Which Qnb Portföy Yönetimi A.Ş. fund earned the most?
The highest year-to-date return was achieved by OJT (Qnb Portföy Teknoloji Fon Sepeti Fonu): 45.70%. Over the last year FMG leads with 57.47%.
Which is the largest Qnb Portföy Yönetimi A.Ş. fund?
The largest fund by size is FPZ (Qnb Portföy Birinci Serbest (Döviz) Fon) with TRY 134.8B and 19,215 investors.