- Fund size
- TRY 284.1M
- Investors
- 759
- Management fee (annual)
- 2.50%
- Today's estimate
- −1.36%
GZN Fund Price Chart
Key Data
- Price
- 45.465983Oct 15, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 284.1M
- Investors
- 759
- Units outstanding
- 6.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00050
- Inception date
- Mar 2, 2021
- Benchmark
- %100 BIST/KYD MEVDUAT TL
Live Estimate
GZN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GZN | −9.79% | −5.90% | 1.66% | 33.56% | 50.80% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 286 / 323 | 282 / 323 | 246 / 323 | 71 / 323 | 19 / 294 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GZN Fund Review and Performance Summary
GZN returned 50.80% over the last year, ranking 19 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 29.663597 (October 20, 2025) to a high of TRY 51.479963 (September 10, 2026). The latest price is 11.68% below the high and 53.27% above the low.
The largest decline in the period was 12.57% (from the September 10, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 16.68%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (17.06%), weakest month September 2026 (−8.94%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 34.79%, from 1,164 to 759. Fund size fell from TRY 587.2M to TRY 284.1M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
GZN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 46.853382 | −8.94% |
| August 2026 | 51.453308 | 5.23% |
| July 2026 | 48.895817 | 0.94% |
| June 2026 | 48.441175 | 6.66% |
| May 2026 | 45.417733 | 2.75% |
| April 2026 | 44.202498 | 17.06% |
| March 2026 | 37.759747 | 1.77% |
| February 2026 | 37.101752 | −3.94% |
| January 2026 | 38.621736 | 13.45% |
| December 2025 | 34.042488 | 11.66% |
| November 2025 | 30.487626 | −1.79% |
| October 2025 | 31.044653 | 1.37% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GZN Asset Allocation
- Stock50.47%
- Investment Fund Participation Shares22.61%
- Venture Capital Investment Fund Participation Shares20.35%
- Foreign Stock4.25%
- Futures Cash Collateral2.32%
Stocks in the GZN Fund
AVPGYAvrupakent GMYO25.56%−2.27%
ARMGDArmada Gida13.38%2.24%
POLHOPolisan Holding6.30%−0.13%
OYLUMOylum Sinai Yatirimlar3.56%−0.06%
ISCTRİş Bankasi (C)0.86%0.86%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | 3.84% | 30.45% | 30.01% |
 KPDKuveyt Türk Portföy Kar Payı Ödeyen Katılım Serbest (Döviz) Fon | 0.49% | 10.58% | 14.97% |
 ODPOsmanlı Portföy Birinci Serbest Fon | 5.42% | 39.95% | 51.95% |
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −7.57% | 18.84% | 44.63% |
 MPPMeksa Portföy Prime Serbest Fon | 0.72% | 10.05% | 11.94% |
Related Pages
About the GZN Fund
Global MD Portföy Boğaziçi Serbest Fon (GZN) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 45.465983; the daily return is −0.39%, year-to-date 33.56% and 1-year 50.80%. Fund size TRY 284.1M, 759 investors, risk score 7/7. Today's estimated return is −1.36%; the estimated price is TRY 44.847600 (as of Oct 15, 2026, 18:15, 55% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon portföyünün tamamı devamlı olarak: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla, yurtiçi ve yurtdışı piyasalarda TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Fon, yurtiçindeki ve yurtdışındaki çeşitli sermaye piyasası araçlarında kısa ve uzun pozisyon alarak ortalamanın altında risk seviyesiyle ortalamanın üzerinde orta ve uzun vadeli getiri elde etmeyi hedeflemektedir. - Fonun eşik değeri: %100 BIST-KYD Mevduat TL Endeksi dir. - Fon serbest fon niteliğinde olduğu için, Performans Tebliği uyarınca, bu Tebliğ de belirlenen eşik değer alt sınırına ilişkin esaslar uygulanmaz. - Yatırım yapılacak varlıkların belirlenmesinde Global MD Portföy Yönetimi A.Ş. yetkilidir. - Fon şu varlık sınırlamalarıyla yönetilir: yabancı para ve sermaye piyasası araçları azami %50, yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları azami %80 olarak uygulanır.
Live estimate error over the last 30 days: 1.17 points on average (10 trading days, latest October 14, 2026). Estimate coverage is 53%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GZN fund price be today?
Today's estimated price of GZN is TRY 44.847600, an estimated return of −1.36% (as of Oct 15, 2026, 18:15; 55% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GZN live estimate?
Compared with the official price over the last 30 days, the live estimate of GZN was off by 1.17 points on average (10 trading days, latest October 14, 2026). Estimate coverage is 53%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the GZN fund price published?
The official unit price of GZN 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GZN fund price today?
The unit price of GZN on October 15, 2026 is TRY 45.465983, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GZN return over the last year?
GZN returned 50.80% over the last year, 33.56% year to date, −5.90% over 3 months and −9.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GZN over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GZN ranged from a low of TRY 29.663597 (October 20, 2025) to a high of TRY 51.479963 (September 10, 2026). The latest price as of October 15, 2026 is TRY 45.465983.
What is the risk score of GZN?
The CMB risk score of GZN is 7 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 GZN?
The annual management fee of GZN 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 GZN invest in?
The portfolio of GZN consists mainly of Stock (50.47%), Investment Fund Participation Shares (22.61%), Venture Capital Investment Fund Participation Shares (20.35%). Fon'un yatırım stratejisi: Fon portföyünün tamamı devamlı olarak: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamak amacıyla, yurtiçi ve yurtdışı piyasalarda TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Fon, yurtiçindeki ve yurtdışındaki çeşitli sermaye piyasası araçlarında kısa ve uzun pozisyon alarak ortalamanın altında risk seviyesiyle ortalamanın üzerinde orta ve uzun vadeli getiri elde etmeyi hedeflemektedir. - Fonun eşik değeri: %100 BIST-KYD Mevduat TL Endeksi dir. - Fon serbest fon niteliğinde olduğu için, Performans Tebliği uyarınca, bu Tebliğ de belirlenen eşik değer alt sınırına ilişkin esaslar uygulanmaz. - Yatırım yapılacak varlıkların belirlenmesinde Global MD Portföy Yönetimi A.Ş. yetkilidir. - Fon şu varlık sınırlamalarıyla yönetilir: yabancı para ve sermaye piyasası araçları azami %50, yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları azami %80 olarak uygulanır.
Which stocks does the GZN fund hold?
According to the 2026W40 portfolio report, the largest holdings of GZN are AVPGY (25.56%), ARMGD (13.38%), POLHO (6.30%), OYLUM (3.56%), ISCTR (0.86%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GZN?
GZN 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.