- Fund size
- TRY 293.2M
- Investors
- 1,542
- Management fee (annual)
- 2.50%
GBC Fund Price Chart
Key Data
- Price
- 0.325182Oct 13, 2026
- Daily change
- −0.21%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 293.2M
- Investors
- 1,542
- Units outstanding
- 901.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGLMK00013
- Inception date
- Jul 31, 2015
- Benchmark
- %100 NASDAQ-100 Notional Net Total Return Index (XNDXNNR)
GBC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBC | 3.60% | 5.92% | 23.64% | 30.54% | 35.19% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 4 / 153 | 11 / 153 | 7 / 151 | 15 / 153 | 17 / 143 |
GBC Fund Review and Performance Summary
GBC returned 35.19% over the last year, ranking 17 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.235949 (October 15, 2025) to a high of TRY 0.329499 (October 7, 2026). The latest price is 1.31% below the high and 37.82% above the low.
The largest decline in the period was 8.98% (from the June 4, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 19.23%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (14.63%), weakest month March 2026 (−8.23%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 16.47%, from 1,846 to 1,542. Fund size fell from TRY 297.8M to TRY 293.2M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
GBC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.320769 | 2.35% |
| August 2026 | 0.313399 | 8.57% |
| July 2026 | 0.288666 | −2.94% |
| June 2026 | 0.297403 | −0.98% |
| May 2026 | 0.300335 | 8.38% |
| April 2026 | 0.277125 | 14.63% |
| March 2026 | 0.241765 | −8.23% |
| February 2026 | 0.263443 | 0.01% |
| January 2026 | 0.263418 | 5.75% |
| December 2025 | 0.249097 | 1.43% |
| November 2025 | 0.245596 | −2.04% |
| October 2025 | 0.250721 | 6.37% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GBC Asset Allocation
- Foreign Stock85.71%
- Investment Fund Participation Shares13.96%
- Futures Cash Collateral0.33%
Stocks in the GBC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −7.29% | 10.90% | 16.33% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −6.77% | 27.76% | 36.13% |
 FUAAk Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.27% | 11.40% | 11.53% |
| BUYAk Portföy Büyüyen Şirketler Hisse Senedi (TL) Fonu | −12.35% | 5.40% | 7.65% |
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.01% | 3.12% | 8.35% |
Related Pages
About the GBC Fund
Azimut Portföy Yabancı Hisse Senedi Fonu (GBC) is a mutual fund in the Stock Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.325182; the daily return is −0.21%, year-to-date 30.54% and 1-year 35.19%. Fund size TRY 293.2M, 1,542 investors, risk score 6/7.
Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak Yabancı Ortaklık Paylarından, Amerikan Depo Sertifikalarından (ADR), Avrupa Depo Sertifikaları (EDR) ve Global Depo Sertifikalarından (GDR) oluşturulmaktadır. Fonun hisse senedi seçimlerinde destekleyici olarak yapay zeka ve makine öğrenmesi modelleri de kullanılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBC fund price published?
The official unit price of GBC 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GBC fund price today?
The unit price of GBC on October 13, 2026 is TRY 0.325182, a daily return of −0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GBC return over the last year?
GBC returned 35.19% over the last year, 30.54% year to date, 5.92% over 3 months and 3.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBC over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of GBC ranged from a low of TRY 0.235949 (October 15, 2025) to a high of TRY 0.329499 (October 7, 2026). The latest price as of October 13, 2026 is TRY 0.325182.
What is the risk score of GBC?
The CMB risk score of GBC is 6 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 GBC?
The annual management fee of GBC is 2.50%; 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 GBC invest in?
The portfolio of GBC consists mainly of Foreign Stock (85.71%), Investment Fund Participation Shares (13.96%), Futures Cash Collateral (0.33%). Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak Yabancı Ortaklık Paylarından, Amerikan Depo Sertifikalarından (ADR), Avrupa Depo Sertifikaları (EDR) ve Global Depo Sertifikalarından (GDR) oluşturulmaktadır. Fonun hisse senedi seçimlerinde destekleyici olarak yapay zeka ve makine öğrenmesi modelleri de kullanılabilir.
Which other funds are in the same category as GBC?
GBC belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.