TEFASRisk 5/7Price Nov 12, 2026
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu FUB
- Fund size
- TRY 742.4M
- Investors
- 2,006
- Management fee (annual)
- 2.25%
At a Glance: FUB Fund
- The FUB fund price was TRY 0.781385 as of November 12, 2026, a daily change of −0.04%.
- The FUB fund returned 3.23% over 1 month, 16.11% year to date and 21.09% over 1 year.
- The FUB fund has total assets of TRY 742.4M and 2,006 investors.
- The FUB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FUB fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the FUB fund?
FUB is the fund code of QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The FUB fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FUB fund price and return?
The FUB fund price was TRY 0.781385 as of November 12, 2026. It returned 3.23% over 1 month, 16.11% year to date and 21.09% over 1 year.
FUB Fund Price Chart
Key Data
- Price
- 0.781385Nov 12, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 5 / 7
- Fund size
- TRY 742.4M
- Investors
- 2,006
- Units outstanding
- 950.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNBK00022
- Inception date
- Jan 26, 2005
- Benchmark
- %90 BIST-KYD Eurobond USD (TL) + %10 BIST-KYD Repo Brüt Endeksi
FUB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FUB | 3.23% | 4.21% | 9.26% | 16.11% | 21.09% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 6 / 57 | 52 / 57 | 55 / 57 | 51 / 57 | 51 / 55 |
FUB Fund Review and Performance Summary
FUB returned 21.09% over the last year, ranking 51 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.645295 (November 12, 2025) to a high of TRY 0.781705 (November 11, 2026). The latest price is 0.04% below the high and 21.09% above the low.
The largest decline in the period was 4.27% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.52%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.41%), weakest month March 2026 (−3.96%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 19.15%, from 2,481 to 2,006. Fund size fell from TRY 817M to TRY 742.4M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
FUB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.770560 | 2.73% |
| September 2026 | 0.750055 | −1.35% |
| August 2026 | 0.760312 | 3.21% |
| July 2026 | 0.736670 | 0.59% |
| June 2026 | 0.732358 | 3.93% |
| May 2026 | 0.704688 | 0.50% |
| April 2026 | 0.701166 | 4.41% |
| March 2026 | 0.671534 | −3.96% |
| February 2026 | 0.699229 | 2.70% |
| January 2026 | 0.680868 | 1.18% |
| December 2025 | 0.672954 | 2.39% |
| November 2025 | 0.657221 | 2.49% |
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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FUB Asset Allocation
- Government External Debt56.67%
- Corporate External Debt27.68%
- Switched-Repo7.80%
- Investment Fund Participation Shares6.74%
- Futures Cash Collateral0.99%
- Takasbank Money Market0.12%
FUB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TI6İş Portföy Borçlanma Araçları (TL) Fonu | 2.33% | 20.47% | 32.24% |
| IKVİş Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.01% | 36.19% | 43.24% |
 DBZDeniz Portföy Özel Sektör Borçlanma Araçları Fonu | 1.39% | 35.76% | 42.96% |
 GPAGaranti Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.37% | 18.42% | 23.24% |
| DBKDeniz Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.97% | 36.98% | 44.33% |
Related Pages
About the FUB Fund
QNB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu (FUB) is a mutual fund in the Debt Instruments Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.781385; the daily return is −0.04%, year-to-date 16.11% and 1-year 21.09%. Fund size TRY 742.4M, 2,006 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FUB fund price published?
The official unit price of FUB 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 FUB fund price today?
The unit price of FUB on November 12, 2026 is TRY 0.781385, 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 FUB return over the last year?
FUB returned 21.09% over the last year, 16.11% year to date, 4.21% over 3 months and 3.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FUB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FUB ranged from a low of TRY 0.645295 (November 12, 2025) to a high of TRY 0.781705 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.781385.
What is the risk score of FUB?
The CMB risk score of FUB is 5 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 FUB?
The annual management fee of FUB is 2.25%; 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 FUB invest in?
The portfolio of FUB consists mainly of Government External Debt (56.67%), Corporate External Debt (27.68%), Switched-Repo (7.80%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör dış borçlanma araçlarına (Eurobond) yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dâhil edilebilir
Which other funds are in the same category as FUB?
FUB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.