- Fund size
- TRY 5.2B
- Investors
- 3,020
- Management fee (annual)
- 0.80%
At a Glance: EUN Fund
- The EUN fund price was TRY 64.443053 as of November 12, 2026, a daily change of −0.76%.
- The EUN fund returned 2.25% over 1 month, 12.92% year to date and 18.22% over 1 year.
- The EUN fund has total assets of TRY 5.2B and 3,020 investors.
- The EUN fund is in the Hedge Fund category.
- The EUN fund was established by Garanti Portföy Yönetimi A.Ş.
What is the EUN fund?
EUN is the fund code of Garanti Portföy Uzun Vadeli Serbest (Döviz-Avro) Fon. It was established by Garanti Portföy Yönetimi A.Ş. The EUN fund is in the Hedge Fund category.
What is the EUN fund price and return?
The EUN fund price was TRY 64.443053 as of November 12, 2026. It returned 2.25% over 1 month, 12.92% year to date and 18.22% over 1 year.
EUN Fund Price Chart
Key Data
- Price
- 64.443053Nov 12, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 5.2B
- Investors
- 3,020
- Units outstanding
- 80.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO01290
- Inception date
- May 6, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi'dir. + TL cinsinden ihraç edilen A grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. Avro cinsinden ihraç edilen B grubu paylar için ise BIST-KYD 1 Aylık Mevduat EUR Endeksi'nin hesaplama dönemindeki getirisidir. EUR/TRY getiri hesaplamasında hesaplama dönemi başı ve hesaplama dönemi sonu tarihlerinde TCMB tarafından saat 15:30'da açıklanan gösterge niteliğindeki EUR döviz alış kurları kullanılmaktadır. + Fon serbest fon niteliğinde olduğu için, Sermaye Piyasası Kurulu'nun VII-128.5 sayılı "Bireysel Portföylerin ve Kolektif Yatırım Kuruluşlarının Performans Sunumuna, Performansa Dayalı Ücretlendirilmesine ve Kolektif Yatırım Kuruluşlarını Notlandırma ve Sıralama Faaliyetlerine İlişkin Esaslar Hakkında Tebliğ" uyarınca, bu Tebliğ'de belirlenen alt sınırına ilişkin esaslar uygulanmaz.
EUN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EUN | 2.25% | 1.78% | 6.52% | 12.92% | 18.22% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 148 / 324 | 210 / 324 | 189 / 324 | 241 / 324 | 223 / 306 |
EUN Fund Review and Performance Summary
EUN returned 18.22% over the last year, ranking 223 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 54.511699 (November 12, 2025) to a high of TRY 64.938052 (November 11, 2026). The latest price is 0.76% below the high and 18.22% above the low.
The largest decline in the period was 3.77% (from the February 17, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 6.57%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.51%), weakest month March 2026 (−3.63%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.59%, from 3,416 to 3,020. Fund size fell from TRY 5.2B to TRY 5.2B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
EUN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 63.704618 | 1.03% |
| September 2026 | 63.055549 | −2.32% |
| August 2026 | 64.551167 | 3.81% |
| July 2026 | 62.182745 | 1.79% |
| June 2026 | 61.086813 | 1.72% |
| May 2026 | 60.054023 | 0.97% |
| April 2026 | 59.475277 | 4.51% |
| March 2026 | 56.908870 | −3.63% |
| February 2026 | 59.053535 | 0.61% |
| January 2026 | 58.693145 | 2.84% |
| December 2025 | 57.071297 | 3.37% |
| November 2025 | 55.210575 | 1.60% |
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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EUN Asset Allocation
- Government External Debt67.57%
- Corporate External Debt17.11%
- Deposits (TL)7.12%
- Özel Sektör Yurt Dışı Kira Sertifikaları5.66%
- Yabancı Özel Sektör Borçlanma Araçları2.29%
- Other0.25%
EUN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZPAZiraat Portföy Serbest (Döviz) Fon | 2.47% | 20.62% | 23.93% |
 NLKNurol Portföy Kısa Vadeli Serbest Fon | 2.94% | 40.23% | 48.02% |
 PIPGaranti Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.03% | 38.51% | 45.68% |
 CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.88% | 19.51% | 22.98% |
 EBSEmaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon | 2.77% | 19.95% | 23.65% |
Related Pages
About the EUN Fund
Garanti Portföy Uzun Vadeli Serbest (Döviz-Avro) Fon (EUN) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 64.443053; the daily return is −0.76%, year-to-date 12.92% and 1-year 18.22%. Fund size TRY 5.2B, 3,020 investors.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EUN fund price published?
The official unit price of EUN 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EUN fund price today?
The unit price of EUN on November 12, 2026 is TRY 64.443053, a daily return of −0.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EUN return over the last year?
EUN returned 18.22% over the last year, 12.92% year to date, 1.78% over 3 months and 2.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EUN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EUN ranged from a low of TRY 54.511699 (November 12, 2025) to a high of TRY 64.938052 (November 11, 2026). The latest price as of November 12, 2026 is TRY 64.443053.
What is the management fee of EUN?
The annual management fee of EUN is 0.80%; 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 EUN invest in?
The portfolio of EUN consists mainly of Government External Debt (67.57%), Corporate External Debt (17.11%), Deposits (TL) (7.12%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as EUN?
EUN belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.