- Fund size
- TRY 65.7M
- Investors
- 479
- Management fee (annual)
- 1.94%
At a Glance: EBD Fund
- The EBD fund price was TRY 0.252383 as of November 10, 2026, a daily change of 2.29%.
- The EBD fund returned −4.24% over 1 month, 34.43% year to date and 46.28% over 1 year.
- The EBD fund has total assets of TRY 65.7M and 479 investors.
- The EBD fund is in the Variable Fund category.
- The EBD fund was established by Global MD Portföy Yönetimi A.Ş.
What is the EBD fund?
EBD is the fund code of Global MD Portföy İkinci Değişken Fon. It was established by Global MD Portföy Yönetimi A.Ş. The EBD fund is in the Variable Fund category.
What is the EBD fund price and return?
The EBD fund price was TRY 0.252383 as of November 10, 2026. It returned −4.24% over 1 month, 34.43% year to date and 46.28% over 1 year.
EBD Fund Price Chart
Key Data
- Price
- 0.252383Nov 10, 2026
- Daily change
- 2.29%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- Not disclosed
- Fund size
- TRY 65.7M
- Investors
- 479
- Units outstanding
- 260.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYECZM00023
- Inception date
- Nov 3, 2003
EBD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EBD | −4.24% | −3.39% | 2.95% | 34.43% | 46.28% |
| 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 | 93 / 138 | 75 / 138 | 57 / 138 | 16 / 138 | 7 / 129 |
EBD Fund Review and Performance Summary
EBD returned 46.28% over the last year, ranking 7 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 0.169037 (November 17, 2025) to a high of TRY 0.281584 (June 24, 2026). The latest price is 10.37% below the high and 49.31% above the low.
The largest decline in the period was 13.00% (from the June 24, 2026 high to October 27, 2026). Annualized volatility based on daily price changes: 17.05%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month May 2026 (14.95%), weakest month October 2026 (−6.08%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 28.76%, from 372 to 479. Fund size grew from TRY 22.7M to TRY 65.7M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
EBD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.248145 | −6.08% |
| September 2026 | 0.264196 | 1.18% |
| August 2026 | 0.261114 | 0.40% |
| July 2026 | 0.260072 | −3.48% |
| June 2026 | 0.269451 | 2.15% |
| May 2026 | 0.263781 | 14.95% |
| April 2026 | 0.229481 | 12.06% |
| March 2026 | 0.204784 | −2.55% |
| February 2026 | 0.210149 | 0.75% |
| January 2026 | 0.208594 | 11.11% |
| December 2025 | 0.187739 | 9.88% |
| November 2025 | 0.170861 | −0.05% |
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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EBD Asset Allocation
- Foreign Stock79.68%
- Futures Cash Collateral15.72%
- Other4.60%
Stocks in the EBD Fund
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YLCAta Portföy Tarım ve Gıda Değişken Fon | −1.73% | 19.57% | 23.69% |
 IEVİş Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.68% | 10.41% | 15.66% |
 MTXTEB Portföy Üçüncü Değişken Fon | −10.17% | 5.48% | 7.86% |
 RD1Rota Portföy Birinci Değişken Fon | 2.50% | 19.89% | 24.62% |
 GZYGaranti Portföy Turizm ve Seyahat Sektörü Değişken Fon | 12.93% | 17.37% | 29.57% |
Related Pages
About the EBD Fund
Global MD Portföy İkinci Değişken Fon (EBD) is a mutual fund in the Variable Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.252383; the daily return is 2.29%, year-to-date 34.43% and 1-year 46.28%. Fund size TRY 65.7M, 479 investors.
Fon,portföy sınırlamaları itibariyle yatırım fonlarına ilişkin tebliğnin 6.maddesinde belirtilen fon türlerinden herhangi birine girmeyen "değişken fon" niteliğindedir.Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Bıst de işlem gören kamu ve özel sektör borçlanma araçalrı ile hisse senetlerine yer verilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EBD fund price published?
The official unit price of EBD 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 EBD fund price today?
The unit price of EBD on November 10, 2026 is TRY 0.252383, a daily return of 2.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EBD return over the last year?
EBD returned 46.28% over the last year, 34.43% year to date, −3.39% over 3 months and −4.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EBD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of EBD ranged from a low of TRY 0.169037 (November 17, 2025) to a high of TRY 0.281584 (June 24, 2026). The latest price as of November 10, 2026 is TRY 0.252383.
What is the management fee of EBD?
The annual management fee of EBD is 1.94%; 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 EBD invest in?
The portfolio of EBD consists mainly of Foreign Stock (79.68%), Futures Cash Collateral (15.72%), Other (4.60%). Fon,portföy sınırlamaları itibariyle yatırım fonlarına ilişkin tebliğnin 6.maddesinde belirtilen fon türlerinden herhangi birine girmeyen "değişken fon" niteliğindedir.Fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Bıst de işlem gören kamu ve özel sektör borçlanma araçalrı ile hisse senetlerine yer verilecektir.
Which other funds are in the same category as EBD?
EBD 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.