- Fund size
- TRY 297.2M
- Investors
- 200
- Management fee (annual)
- 1.25%
NVZ Fund Price Chart
Key Data
- Price
- 58.020383Oct 8, 2026
- Daily change
- −0.34%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 297.2M
- Investors
- 200
- Units outstanding
- 5.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00479
- Inception date
- Oct 13, 2023
- Benchmark
- %100 Fonun i BIST-KYD 1 Aylık Mevduat USD Endeksi + %2 ' dir
NVZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NVZ | −1.59% | 4.05% | 8.97% | 13.53% | 18.87% |
| 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 | 194 / 323 | 179 / 323 | 212 / 323 | 214 / 323 | 207 / 291 |
NVZ Fund Review and Performance Summary
NVZ returned 18.87% over the last year, ranking 207 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 48.460264 (October 13, 2025) to a high of TRY 59.090416 (September 11, 2026). The latest price is 1.81% below the high and 19.73% above the low.
The largest decline in the period was 2.17% (from the March 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.10%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.47%), weakest month September 2026 (−0.45%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 32.66%, from 297 to 200. Fund size fell from TRY 565.8M to TRY 297.2M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
NVZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 58.420059 | −0.45% |
| August 2026 | 58.684407 | 3.32% |
| July 2026 | 56.798100 | 2.55% |
| June 2026 | 55.387564 | 0.23% |
| May 2026 | 55.260234 | 1.28% |
| April 2026 | 54.564486 | 3.47% |
| March 2026 | 52.735556 | −0.37% |
| February 2026 | 52.932657 | 0.67% |
| January 2026 | 52.579106 | 2.88% |
| December 2025 | 51.106916 | 3.07% |
| November 2025 | 49.583930 | 1.22% |
| October 2025 | 48.984321 | 0.32% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NVZ Asset Allocation
- Participation Account (Foreign Currency)49.60%
- Deposits (FX)29.91%
- Investment Fund Participation Shares18.27%
- Deposits (TL)2.22%
NVZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ODPOsmanlı Portföy Birinci Serbest Fon | 7.49% | 44.35% | 53.65% |
 MPPMeksa Portföy Prime Serbest Fon | 0.48% | 11.71% | 10.16% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −7.81% | 36.66% | 51.89% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | 4.42% | 32.24% | 29.80% |
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −4.73% | 20.38% | 46.42% |
Related Pages
About the NVZ Fund
Neo Portföy Orsa Serbest (Döviz) Fon (NVZ) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 58.020383; the daily return is −0.34%, year-to-date 13.53% and 1-year 18.87%. Fund size TRY 297.2M, 200 investors, risk score 5/7.
Fonun ana yatırım stratejisi;Fon toplam değerinin enaz %80'I devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraçcıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NVZ fund price published?
The official unit price of NVZ 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 NVZ fund price today?
The unit price of NVZ on October 8, 2026 is TRY 58.020383, a daily return of −0.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NVZ return over the last year?
NVZ returned 18.87% over the last year, 13.53% year to date, 4.05% over 3 months and −1.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NVZ over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of NVZ ranged from a low of TRY 48.460264 (October 13, 2025) to a high of TRY 59.090416 (September 11, 2026). The latest price as of October 8, 2026 is TRY 58.020383.
What is the risk score of NVZ?
The CMB risk score of NVZ 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 NVZ?
The annual management fee of NVZ is 1.25%; 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 NVZ invest in?
The portfolio of NVZ consists mainly of Participation Account (Foreign Currency) (49.60%), Deposits (FX) (29.91%), Investment Fund Participation Shares (18.27%). Fonun ana yatırım stratejisi;Fon toplam değerinin enaz %80'I devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraçcıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as NVZ?
NVZ 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.