- Fund size
- TRY 1.1B
- Investors
- 482
- Management fee (annual)
- 1.00%
ONN Fund Price Chart
Key Data
- Price
- 6.790116Oct 13, 2026
- Daily change
- 0.13%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 1.1B
- Investors
- 482
- Units outstanding
- 161.2M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00141
- Inception date
- Mar 25, 2020
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat Endeksi TL
ONN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ONN | 2.42% | 9.84% | 19.76% | 33.17% | 44.79% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 94 / 323 | 62 / 323 | 80 / 323 | 74 / 323 | 62 / 294 |
ONN Fund Review and Performance Summary
ONN returned 44.79% over the last year, ranking 62 of 294 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 4.689762 (October 13, 2025) to a high of TRY 6.790116 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.43% (from the September 15, 2026 high to September 18, 2026). Annualized volatility based on daily price changes: 1.88%. The price rose on 236 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.70%), weakest month May 2026 (1.82%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 84.32%, from 3,073 to 482. Fund size fell from TRY 16.5B to TRY 1.1B over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
ONN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.688114 | 2.29% |
| August 2026 | 6.538186 | 4.28% |
| July 2026 | 6.269664 | 2.37% |
| June 2026 | 6.124301 | 4.70% |
| May 2026 | 5.849255 | 1.82% |
| April 2026 | 5.744764 | 3.04% |
| March 2026 | 5.575187 | 3.16% |
| February 2026 | 5.404526 | 2.80% |
| January 2026 | 5.257170 | 3.10% |
| December 2025 | 5.098965 | 3.49% |
| November 2025 | 4.927003 | 2.96% |
| October 2025 | 4.785415 | 3.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ONN Asset Allocation
- Government Bond64.13%
- Switched-Repo27.88%
- Investment Fund Participation Shares7.52%
- Corporate Bond0.47%
ONN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VPPVega Portföy Parla Serbest (Döviz) Fon | 3.95% | 32.82% | — |
 ZCDZiraat Portföy Altıncı Serbest (TL) Fon | −18.67% | −1.42% | 3.13% |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.62% | 27.76% | 37.25% |
 ORCAstra Portföy Alfa Serbest Fon | −15.81% | 6.82% | 10.87% |
 KDOİş Portföy Katılım Serbest (Döviz-Avro) Fon | −1.57% | 11.49% | — |
Related Pages
About the ONN Fund
Aktif Portföy Aktif Oniks Serbest (TL) Fon (ONN) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 6.790116; the daily return is 0.13%, year-to-date 33.17% and 1-year 44.79%. Fund size TRY 1.1B, 482 investors, risk score 3/7.
Fon'un ana yatırım stratejisi; Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ONN fund price published?
The official unit price of ONN 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 ONN fund price today?
The unit price of ONN on October 13, 2026 is TRY 6.790116, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ONN return over the last year?
ONN returned 44.79% over the last year, 33.17% year to date, 9.84% over 3 months and 2.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ONN over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of ONN ranged from a low of TRY 4.689762 (October 13, 2025) to a high of TRY 6.790116 (October 13, 2026). The latest price as of October 13, 2026 is TRY 6.790116.
What is the risk score of ONN?
The CMB risk score of ONN is 3 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 ONN?
The annual management fee of ONN is 1.00%; 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.
What does ONN invest in?
The portfolio of ONN consists mainly of Government Bond (64.13%), Switched-Repo (27.88%), Investment Fund Participation Shares (7.52%). Fon'un ana yatırım stratejisi; Fon ekonomik veriler ve piyasa beklentileri doğrultusunda hem TL hem döviz cinsi finansal varlıklara yatırım yaparak portföy değerini arttırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Bu kapsamda, portföy yöneticileri global ekonomide yaşanan gelişmeleri ve varlık fiyatlarını analiz ederek alım satım kararları oluşturacaktır. Bu kararların oluşturulmasında faiz hadleri, dönemlik getiriler, varlık volatiliteleri ve korelasyon seviyeleri göz önünde bulundurulacaktır. Fon'un likidite veya vade açısından bir yöntem kısıtlaması yoktur. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as ONN?
ONN 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.