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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.

Funds managed by Qnb Portföy Yönetimi A.Ş.
QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONUOJTQnb Portföy Teknoloji Fon Sepeti FonuFund of Funds13.3943971.29%—3.84%2.29%45.70%52.87%10,4306
QNB PORTFÖY EMTİA FON SEPETİ FONUOVDQnb Portföy Emtia Fon Sepeti FonuFund of Funds3.605731−0.30%—−0.52%3.44%38.51%57.10%3,1676
QNB PORTFÖY ROBOTİK VE BLOCKCHAİN TEKNOLOJİLERİ SERBEST FONRBLQnb Portföy Robotik ve Blockchain Teknolojileri Serbest FonHedge Fund1.9443510.55%—3.51%2.75%38.01%38.92%7456
QNB PORTFÖY PARA PİYASASI SERBEST (TL) FONPTSQnb Portföy Para Piyasası Serbest (TL) FonHedge Fund1.6651120.29%—0.69%3.19%32.45%46.31%1,0052
QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUFYOQnb Portföy Özel Sektör Borçlanma Araçları FonuDebt Instruments Fund1.2329710.30%—0.67%3.12%32.03%45.91%1,5231
QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUPPKQnb Portföy Para Piyasası Katılım (TL) FonuShariah-compliant Fund2.3374000.28%—0.65%3.08%31.84%45.34%3,1051
QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUFSKQnb Portföy İkinci Para Piyasası (TL) FonuMoney Market Fund6.3467450.29%—0.69%3.02%31.65%45.89%2,5632
QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUFFHQnb Portföy Çoklu Varlık Katılım FonuShariah-compliant Fund8.9319200.35%—0.44%1.32%31.37%46.61%2,1234
QNB PORTFÖY TREND SERBEST FONPTFQnb Portföy Trend Serbest FonHedge Fund1.4887540.23%—0.56%2.12%26.68%41.11%2602
QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)SLGQnb Portföy Algoritmik Stratejiler Hisse Senedi FonuStock Fund1.3160930.19%0.00%−0.40%−7.72%24.64%—6716
QNB PORTFÖY AGRESİF SERBEST FONGRLQnb Portföy Agresif Serbest FonHedge Fund1.7918960.09%—−0.50%−3.16%19.52%31.34%2575
QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONFNOQnb Portföy Birinci Değişken FonVariable Fund0.2085400.16%—−0.01%−0.74%18.08%33.96%6,3084
QNB PORTFÖY BORÇLANMA ARAÇLARI FONUFI3Qnb Portföy Borçlanma Araçları FonuDebt Instruments Fund818.2520470.30%—0.41%1.30%17.93%33.05%9,7264
QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFPZQnb Portföy Birinci Serbest (Döviz) FonHedge Fund70.7179660.08%—0.44%1.85%16.82%22.00%19,2150
QNB PORTFÖY FON SEPETİ FONUFFPQnb Portföy Fon Sepeti FonuFund of Funds7.818488−0.01%—−0.19%−0.99%16.73%34.48%2,2824
QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONOJBQnb Portföy Beşinci Serbest (Döviz) FonHedge Fund54.5108380.07%—0.43%1.81%16.59%21.69%6,5710
QNB PORTFÖY DİNAMİK DAĞILIMLI SERBEST (DÖVİZ) FONDNMQnb Portföy Dinamik Dağılımlı Serbest (Döviz) FonHedge Fund53.057117−0.05%—−0.39%−1.06%13.19%23.02%9910
QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)FYDQnb Portföy Birinci Hisse Senedi FonuStock Fund11.4634710.44%0.00%0.41%−3.85%12.79%19.29%4,9866
QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FONFKEQnb Portföy Kristal Serbest (Döviz-Avro) FonHedge Fund59.7711080.47%—−0.05%−0.17%12.59%17.71%11,9340
QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUFUBQnb Portföy Eurobond (Döviz) Borçlanma Araçları FonuDebt Instruments Fund0.752552−0.34%—−0.24%−0.95%11.80%20.49%2,0835
QNB PORTFÖY ALTIN FONUOJKQnb Portföy Altın FonuGold Fund13.4127780.46%—−1.69%−5.09%10.86%32.06%26,9086
QNB PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONUOLDQnb Portföy Temiz Enerji ve Su Fon Sepeti FonuFund of Funds3.0061680.09%—−1.00%−6.25%9.06%14.33%5,0576
QNB PORTFÖY ENPARA ALTIN ÖZEL FONUEGAQnb Portföy Enpara Altın Özel Fonu—1.000339————0.00%—176
QNB PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ FON SEPETİ FONUHTKQnb Portföy Havacılık ve Savunma Teknolojileri Fon Sepeti Fonu—0.9840620.17%—−0.28%−6.73%−0.94%—7156
QNB PORTFÖY GÜMÜŞ SERBEST FONFMGQnb Portföy Gümüş Serbest FonHedge Fund3.3287340.07%—−3.62%−5.70%−2.60%57.47%9,6606
QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)BIDQnb Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) FonuStock Fund2.9712540.08%0.00%−1.18%−11.24%−2.68%1.23%1,9146
Sorted by YTD return · data as of September 28, 2026 · Today (est.): live estimated return of funds with at least 50% coverage, last calculated Sep 28, 2026, 09:5226 / 26

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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

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.

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%.

The largest fund by size is FPZ (Qnb Portföy Birinci Serbest (Döviz) Fon) with TRY 134.8B and 19,215 investors.