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Astra Portföy Yönetimi A.Ş. funds

12 funds managed by Astra Portföy Yönetimi A.Ş., ranked by year-to-date return; total size TRY 7.6B.

Funds
12
12 mutual · 0 pension
Total size (TRY)
7.6B
9,261 investors
Median return · YTD
21.08%
▲ 22.07%1 year
Best fund · YTD
EIL
▲ 33.46%Astra Portföy Para Piyasası (TL) Fonu

Funds managed by Astra Portföy Yönetimi A.Ş.

Funds managed by Astra Portföy Yönetimi A.Ş.
ASTRA PORTFÖY PARA PİYASASI (TL) FONUEILAstra Portföy Para Piyasası (TL) FonuMoney Market Fund5.4954680.33%—0.77%3.35%33.46%48.47%1,0202
ASTRA PORTFÖY PARA PİYASASI SERBEST FONPRVAstra Portföy Para Piyasası Serbest FonHedge Fund1.3986810.31%—0.72%3.24%33.02%—632
ASTRA PORTFÖY DEĞİŞKEN FONEIBAstra Portföy Değişken FonVariable Fund0.6918320.37%—−1.00%0.32%31.60%43.81%4323
ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUEKFAstra Portföy Kira Sertifikası Katılım (TL) FonuShariah-compliant Fund0.1419780.22%—0.41%3.13%28.61%42.45%4,3273
ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONPGDAstra Portföy Agresif Değişken FonVariable Fund1.824919−0.22%0.00%−0.40%0.95%27.88%37.80%1222
ASTRA PORTFÖY KATILIM FONUPDDAstra Portföy Katılım FonuShariah-compliant Fund6.0888750.03%—0.18%1.38%25.86%35.68%1543
ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)ELZAstra Portföy Katılım Hisse Senedi FonuStock Fund12.886635−0.21%−0.00%−3.28%−7.86%16.29%14.76%6360
ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONPDFAstra Portföy Birinci Serbest (Döviz) FonHedge Fund61.378248−0.07%—0.14%0.83%15.44%22.07%475
ASTRA PORTFÖY HİSSE SENEDİ FONU (HİSSE YOĞUN FON)EIDAstra Portföy Hisse Senedi FonuStock Fund1.837219−0.34%0.00%−1.88%−7.51%14.83%17.37%1,6086
ASTRA PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONPBKAstra Portföy Birinci Katılım Serbest (Döviz) FonHedge Fund58.6193360.01%—−0.14%0.14%12.39%19.73%956
ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONUKISAstra Portföy Kira Sertifikası Katılım (Döviz) FonuShariah-compliant Fund0.2227710.05%—0.06%0.54%12.19%18.86%7106
ASTRA PORTFÖY ALFA SERBEST FONORCAstra Portföy Alfa Serbest FonHedge Fund1.2889910.96%0.00%−1.64%−18.08%10.65%10.60%477
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, 09:5212 / 12

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About this page

Astra Portföy Yönetimi A.Ş. manages 12 funds with a total size of TRY 7.6B and 9,261 investors. The median year-to-date return of its funds is 21.08%, and 22.07% 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, Astra Portföy Yönetimi A.Ş. manages 12 funds in total: 12 mutual funds and 0 pension funds. Their combined size is TRY 7.6B.

The highest year-to-date return was achieved by EIL (Astra Portföy Para Piyasası (TL) Fonu): 33.46%. Over the last year EIL leads with 48.47%.

The largest fund by size is PRV (Astra Portföy Para Piyasası Serbest Fon) with TRY 2.5B and 63 investors.