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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GO1 | −3.96% | 4.85% | 12.12% | 27.39% | 41.63% |
| Category average | −1.15% | 6.32% | 13.56% | 22.36% | 35.20% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 75 / 95 | 58 / 95 | 60 / 95 | 25 / 95 | 30 / 93 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZTGZiraat Portföy Tarım ve Gıda Fon Sepeti Fonu | −1.53% | 25.22% | 30.12% |
 EYTAktif Portföy İkinci Fon Sepeti Fonu | −1.97% | 25.85% | 42.81% |
 TMUAzimut Portföy Temkinli Fon Sepeti Fonu | 1.39% | 27.86% | 40.78% |
 OILOsmanlı Portföy Altın Fon Sepeti Fonu | −5.87% | 12.17% | 16.29% |
 GO4One Portföy Dördüncü Fon Sepeti Fonu | −6.67% | 15.53% | 27.42% |
One Portföy Birinci Fon Sepeti Fonu (GO1) is a mutual fund in the Fund of Funds category managed by Foneria Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 4.691597; the daily return is 0.10%, year-to-date 27.39% and 1-year 41.63%. Fund size is TRY 35.8M with 567 investors and a risk score of 3/7.
- Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Today's estimate for GO1 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 4.691597 as of September 28, 2026, a daily return of 0.10%.
The official unit price of GO1 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of GO1 on September 28, 2026 is TRY 4.691597, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
GO1 returned 41.63% over the last year, 27.39% year to date, 4.85% over 3 months and −3.96% over 1 month. Past performance does not indicate future returns.
The CMB risk score of GO1 is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of GO1 is 2.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of GO1 consists mainly of Investment Fund Participation Shares (84.44%), Venture Capital Investment Fund Participation Shares (8.29%), Stock (7.24%). - Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
GO1 belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.