- Fund size
- TRY 134.5B
- Investors
- 19,200
- Management fee (annual)
- 1.30%
FPZ Fund Price Chart
Key Data
- Price
- 71.251642Oct 8, 2026
- Daily change
- 0.04%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 134.5B
- Investors
- 19,200
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00065
- Inception date
- Sep 3, 2018
- Benchmark
- BIST-KYD 1 Aylık Mevduat USD Endeksi + %1,50
FPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPZ | 1.88% | 5.96% | 12.23% | 17.66% | 22.21% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 121 / 323 | 141 / 323 | 164 / 323 | 167 / 323 | 163 / 291 |
FPZ Fund Review and Performance Summary
FPZ returned 22.21% over the last year, ranking 163 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 58.303846 (October 8, 2025) to a high of TRY 71.251642 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.15% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.28%. The price rose on 240 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.36%), weakest month October 2025 (1.30%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 2.35%, from 18,759 to 19,200. Fund size grew from TRY 108.9B to TRY 134.5B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
FPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 70.909794 | 2.05% |
| August 2026 | 69.486716 | 1.87% |
| July 2026 | 68.213279 | 1.95% |
| June 2026 | 66.908890 | 2.36% |
| May 2026 | 65.368970 | 1.69% |
| April 2026 | 64.284969 | 1.65% |
| March 2026 | 63.238414 | 1.64% |
| February 2026 | 62.220408 | 1.32% |
| January 2026 | 61.408377 | 1.40% |
| December 2025 | 60.557806 | 1.52% |
| November 2025 | 59.650712 | 1.38% |
| October 2025 | 58.839885 | 1.30% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FPZ Asset Allocation
- Corporate External Debt78.72%
- Deposits (FX)8.78%
- Government External Debt7.23%
- Other2.99%
- Özel Sektör Yurt Dışı Kira Sertifikaları2.15%
- Döviz Cinsi Kamu İç Borçlanma Araçları0.13%
FPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YP4Yapı Kredi Portföy Feriköy Serbest (Döviz) Fon | 1.89% | 17.59% | 22.04% |
 EUZGaranti Portföy Serbest (Döviz-Avro) Fon | −1.90% | 10.98% | 15.86% |
 PALAk Portföy Altıncı Serbest (Döviz) Fon | 1.88% | 17.73% | 22.29% |
| YTYYapı Kredi Portföy Tarabya Serbest (Döviz-Avro) Fon | −1.89% | 11.13% | 16.04% |
 DCBDeniz Portföy Para Piyasası Serbest (TL) Fon | 3.02% | 34.13% | 46.50% |
Related Pages
About the FPZ Fund
QNB Portföy Birinci Serbest (Döviz) Fon (FPZ) is a mutual fund in the Hedge Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 71.251642; the daily return is 0.04%, year-to-date 17.66% and 1-year 22.21%. Fund size TRY 134.5B, 19,200 investors.
Fonun yatırım stratejisi doğrultusunda, fon toplam değerinin en az %80'i devamlı olarak Hazine Müsteşarlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin azami %20'si yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FPZ fund price published?
The official unit price of FPZ 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FPZ fund price today?
The unit price of FPZ on October 8, 2026 is TRY 71.251642, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPZ return over the last year?
FPZ returned 22.21% over the last year, 17.66% year to date, 5.96% over 3 months and 1.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPZ over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of FPZ ranged from a low of TRY 58.303846 (October 8, 2025) to a high of TRY 71.251642 (October 8, 2026). The latest price as of October 8, 2026 is TRY 71.251642.
What is the management fee of FPZ?
The annual management fee of FPZ is 1.30%; 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 FPZ invest in?
The portfolio of FPZ consists mainly of Corporate External Debt (78.72%), Deposits (FX) (8.78%), Government External Debt (7.23%). Fonun yatırım stratejisi doğrultusunda, fon toplam değerinin en az %80'i devamlı olarak Hazine Müsteşarlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin azami %20'si yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılabilir.
Which other funds are in the same category as FPZ?
FPZ 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.