TEFASRisk 4/7Price Nov 10, 2026
Ak Portföy Mutlak Getiri Hedefli Değişken Fon ADE
- Fund size
- TRY 655M
- Investors
- 25,122
- Management fee (annual)
- 2.00%
- Today's estimate
- −0.07%
At a Glance: ADE Fund
- The ADE fund price was TRY 0.940324 as of November 10, 2026, a daily change of −0.36%.
- The ADE fund returned 0.54% over 1 month, 17.89% year to date and 22.79% over 1 year.
- The ADE fund has total assets of TRY 655M and 25,122 investors.
- The ADE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ADE fund was established by Ak Portföy Yönetimi A.Ş.
What is the ADE fund?
ADE is the fund code of Ak Portföy Mutlak Getiri Hedefli Değişken Fon. It was established by Ak Portföy Yönetimi A.Ş. The ADE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ADE fund price and return?
The ADE fund price was TRY 0.940324 as of November 10, 2026. It returned 0.54% over 1 month, 17.89% year to date and 22.79% over 1 year.
ADE Fund Price Chart
Key Data
- Price
- 0.940324Nov 10, 2026
- Daily change
- −0.36%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ak Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 655M
- Investors
- 25,122
- Units outstanding
- 696.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMADEWWWWW4
- Inception date
- Jun 26, 2001
- Benchmark
- %55 BIST100 Getiri Endeksi + %15 BIST-KYD 1 Aylık TL Mevduat Endeksi + %10 BIST-KYD DIBS Kısa Endeksi + %10 KYD Altın Endeksi + %10 KYD Kamu USD Eurobond Endeksi
Live Estimate
ADE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ADE | 0.54% | 6.92% | 7.03% | 17.89% | 22.79% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 43 / 138 | 13 / 138 | 41 / 138 | 86 / 138 | 86 / 129 |
ADE Fund Review and Performance Summary
ADE returned 22.79% over the last year, ranking 86 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.764218 (November 17, 2025) to a high of TRY 0.953257 (November 2, 2026). The latest price is 1.36% below the high and 23.04% above the low.
The largest decline in the period was 7.95% (from the February 27, 2026 high to July 10, 2026). Annualized volatility based on daily price changes: 8.13%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.24%), weakest month March 2026 (−5.52%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 6.97%, from 27,005 to 25,122. Fund size fell from TRY 678.8M to TRY 655M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
ADE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.949220 | 2.47% |
| September 2026 | 0.926364 | 2.29% |
| August 2026 | 0.905655 | 5.01% |
| July 2026 | 0.862438 | 2.29% |
| June 2026 | 0.843105 | −1.18% |
| May 2026 | 0.853194 | −1.16% |
| April 2026 | 0.863209 | 1.47% |
| March 2026 | 0.850727 | −5.52% |
| February 2026 | 0.900467 | 0.58% |
| January 2026 | 0.895247 | 12.24% |
| December 2025 | 0.797617 | 3.00% |
| November 2025 | 0.774387 | 1.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ADE Asset Allocation
- Stock63.04%
- Futures Cash Collateral17.93%
- Switched-Repo10.29%
- Investment Fund Participation Shares3.61%
- Foreign Exchange-Traded Funds2.59%
- Foreign Stock2.54%
Stocks in the ADE Fund
KCHOLKoç Holding7.74%−0.17%
BIMASBim Mağazalar7.71%0.16%
ASELSAselsan7.64%0.58%
TUPRSTüpraş7.59%−0.31%
ENKAIEnka İnşaat4.07%0.19%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZDZZiraat Portföy Agresif Değişken Fon | −13.67% | −23.86% | −26.56% |
 DVTDeniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −11.56% | 32.90% | 37.05% |
 GPIGaranti Portföy İkinci Değişken Fon | 0.15% | 25.37% | 31.25% |
 YZCYapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon | −12.00% | 31.23% | 34.78% |
| TGAGaranti Portföy Agresif Değişken Fon | −1.53% | 16.36% | 18.58% |
Related Pages
About the ADE Fund
Ak Portföy Mutlak Getiri Hedefli Değişken Fon (ADE) is a mutual fund in the Variable Fund category managed by Ak Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.940324; the daily return is −0.36%, year-to-date 17.89% and 1-year 22.79%. Fund size TRY 655M, 25,122 investors, risk score 4/7. Today's estimated return is −0.07%; the estimated price is TRY 0.939695 (as of Nov 10, 2026, 18:16, 61% of the portfolio priced intraday).
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon, uzun vadeli yatırım perspektifiyle, mutlak getiri sağlamak hedefiyle hareket eder. Fon'un yatırım stratejisi uyarınca, makroekonomik (büyüme, enflasyon vb.) ve finansal piyasaları etkileyen faktörlerin (risk göstergeleri, faiz farkları vb.) varlık fiyatları üzerinde yaratması beklenen etkilerinden yararlanmak üzere, fon varlık dağılımının aktif bir şekilde yönetilmesi hedeflenmektedir. Fon toplam değerinin sürekli olarak en az %51'i Borsa İstanbul'da (BİST) işlem gören hisse senetlerinden oluşacaktır. Fon portföyüne ters repo ve Takasbank Para Piyasası işlemleri, kamu ve/veya özel sektör borçlanma araçları, ortaklık payları, döviz, kıymetli madenler, faiz ve diğer sermaye piyasası araçları ile bu araçlara ve finansal endekslere dayalı, yurt içi veya yurt dışı borsalarda işlem gören türev araçlar (vadeli işlem ve opsiyon sözleşmeleri) dahil edilebilir. Yabancı yatırım araçları fon portföyüne dahil edilebilir.
Live estimate error over the last 30 days: 1.28 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ADE fund price be today?
Today's estimated price of ADE is TRY 0.939695, an estimated return of −0.07% (as of Nov 10, 2026, 18:16; 61% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ADE live estimate?
Compared with the official price over the last 30 days, the live estimate of ADE was off by 1.28 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the ADE fund price published?
The official unit price of ADE is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ADE fund price today?
The unit price of ADE on November 10, 2026 is TRY 0.940324, a daily return of −0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ADE return over the last year?
ADE returned 22.79% over the last year, 17.89% year to date, 6.92% over 3 months and 0.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ADE over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ADE ranged from a low of TRY 0.764218 (November 17, 2025) to a high of TRY 0.953257 (November 2, 2026). The latest price as of November 10, 2026 is TRY 0.940324.
What is the risk score of ADE?
The CMB risk score of ADE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ADE?
The annual management fee of ADE is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ADE invest in?
The portfolio of ADE consists mainly of Stock (63.04%), Futures Cash Collateral (17.93%), Switched-Repo (10.29%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon, uzun vadeli yatırım perspektifiyle, mutlak getiri sağlamak hedefiyle hareket eder. Fon'un yatırım stratejisi uyarınca, makroekonomik (büyüme, enflasyon vb.) ve finansal piyasaları etkileyen faktörlerin (risk göstergeleri, faiz farkları vb.) varlık fiyatları üzerinde yaratması beklenen etkilerinden yararlanmak üzere, fon varlık dağılımının aktif bir şekilde yönetilmesi hedeflenmektedir. Fon toplam değerinin sürekli olarak en az %51'i Borsa İstanbul'da (BİST) işlem gören hisse senetlerinden oluşacaktır. Fon portföyüne ters repo ve Takasbank Para Piyasası işlemleri, kamu ve/veya özel sektör borçlanma araçları, ortaklık payları, döviz, kıymetli madenler, faiz ve diğer sermaye piyasası araçları ile bu araçlara ve finansal endekslere dayalı, yurt içi veya yurt dışı borsalarda işlem gören türev araçlar (vadeli işlem ve opsiyon sözleşmeleri) dahil edilebilir. Yabancı yatırım araçları fon portföyüne dahil edilebilir.
Which stocks does the ADE fund hold?
According to the October 2026 portfolio report, the largest holdings of ADE are KCHOL (7.74%), BIMAS (7.71%), ASELS (7.64%), TUPRS (7.59%), ENKAI (4.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ADE?
ADE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.