- Fund size
- TRY 40.9M
- Investors
- 14
- Management fee (annual)
- 0.75%
At a Glance: NZU Fund
- The NZU fund price was TRY 53.742723 as of November 12, 2026, a daily change of 0.07%.
- The NZU fund returned 2.23% over 1 month, 20.35% year to date and 23.06% over 1 year.
- The NZU fund has total assets of TRY 40.9M and 14 investors.
- The NZU fund is in the Hedge Fund category.
- The NZU fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NZU fund?
NZU is the fund code of Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon. It was established by Nurol Portföy Yönetimi A.Ş. The NZU fund is in the Hedge Fund category.
What is the NZU fund price and return?
The NZU fund price was TRY 53.742723 as of November 12, 2026. It returned 2.23% over 1 month, 20.35% year to date and 23.06% over 1 year.
NZU Fund Price Chart
Key Data
- Price
- 53.742723Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 40.9M
- Investors
- 14
- Units outstanding
- 761.8K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00524
- Inception date
- Mar 11, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı USD Endeksi
NZU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NZU | 2.23% | 5.93% | 12.34% | 20.35% | 23.06% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 150 / 324 | 127 / 324 | 129 / 324 | 152 / 324 | 158 / 306 |
NZU Fund Review and Performance Summary
NZU returned 23.06% over the last year, ranking 158 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 43.673205 (November 12, 2025) to a high of TRY 53.742723 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.29%. The price rose on 241 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.33%), weakest month February 2026 (1.40%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 73.08%, from 52 to 14. Fund size fell from TRY 47.2M to TRY 40.9M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
NZU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 53.236327 | 1.78% |
| September 2026 | 52.302931 | 1.99% |
| August 2026 | 51.281505 | 1.88% |
| July 2026 | 50.333702 | 1.94% |
| June 2026 | 49.377048 | 2.33% |
| May 2026 | 48.253913 | 1.67% |
| April 2026 | 47.459192 | 1.59% |
| March 2026 | 46.718433 | 1.68% |
| February 2026 | 45.946255 | 1.40% |
| January 2026 | 45.313673 | 1.47% |
| December 2025 | 44.656496 | 1.56% |
| November 2025 | 43.970324 | 1.43% |
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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NZU Asset Allocation
- Participation Account (Foreign Currency)89.10%
- BİST Taahhütlü İşlem Pazarı Alım8.56%
- Investment Fund Participation Shares2.34%
NZU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DRANeo Portföy Dora Serbest Fon | 2.79% | 3.38% | 20.92% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −7.42% | 5.44% | 6.57% |
| NSKNeo Portföy Birinci Serbest Fon | 2.64% | 40.16% | 45.31% |
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −0.71% | 10.32% | 12.62% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 1.23% | 14.00% | 10.87% |
Related Pages
About the NZU Fund
Nurol Portföy Zümrüt Katılım Serbest (Döviz) Fon (NZU) is a mutual fund in the Hedge Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 53.742723; the daily return is 0.07%, year-to-date 20.35% and 1-year 23.06%. Fund size TRY 40.9M, 14 investors.
- Fon'un yatırım amacı; döviz cinsi kamu ve/veya özel sektör kira sertifikalarına yatırım yaparak Amerikan Doları (USD) bazında öngörülebilir getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli yerli ve yabancı kamu ve özel sektör yatırım araçlarında değişik vadeler arasında çeşitlendirilmiş Katılım esaslı bir portföy taşımayı hedeflemektedir. Fon, söz konusu işlemleri Borsa İstanbul A.Ş. nezdindeki kira sertifikaları ile bankalar arası tezgahüstü piyasalarda gerçekleştirebilir. Bu çerçevede; fon yöneticisi döviz cinsinden kamu yatırım araçları ve/veya özel sektör yatırım araçlarını kullanarak verim eğrisi üzerine yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Bu stratejiyi tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak vaad sözleşmelerini kullanılarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NZU fund price published?
The official unit price of NZU 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 NZU fund price today?
The unit price of NZU on November 12, 2026 is TRY 53.742723, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NZU return over the last year?
NZU returned 23.06% over the last year, 20.35% year to date, 5.93% over 3 months and 2.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NZU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NZU ranged from a low of TRY 43.673205 (November 12, 2025) to a high of TRY 53.742723 (November 12, 2026). The latest price as of November 12, 2026 is TRY 53.742723.
What is the management fee of NZU?
The annual management fee of NZU is 0.75%; 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 NZU invest in?
The portfolio of NZU consists mainly of Participation Account (Foreign Currency) (89.10%), BİST Taahhütlü İşlem Pazarı Alım (8.56%), Investment Fund Participation Shares (2.34%). - Fon'un yatırım amacı; döviz cinsi kamu ve/veya özel sektör kira sertifikalarına yatırım yaparak Amerikan Doları (USD) bazında öngörülebilir getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli yerli ve yabancı kamu ve özel sektör yatırım araçlarında değişik vadeler arasında çeşitlendirilmiş Katılım esaslı bir portföy taşımayı hedeflemektedir. Fon, söz konusu işlemleri Borsa İstanbul A.Ş. nezdindeki kira sertifikaları ile bankalar arası tezgahüstü piyasalarda gerçekleştirebilir. Bu çerçevede; fon yöneticisi döviz cinsinden kamu yatırım araçları ve/veya özel sektör yatırım araçlarını kullanarak verim eğrisi üzerine yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Bu stratejiyi tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak vaad sözleşmelerini kullanılarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir.
Which other funds are in the same category as NZU?
NZU 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.