CtrlK
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPZ | 2.92% | 9.74% | 21.40% | 31.96% | 45.91% |
| Category average | 3.12% | 9.98% | 21.60% | 32.28% | 46.56% |
| BIST 100 | −14.02% | −11.90% | −0.97% | 11.78% | 12.89% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 38 / 39 | 36 / 39 | 27 / 39 | 27 / 39 | 27 / 36 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPNNurol Portföy Para Piyasası (TL) Fonu | 3.19% | 33.14% | 47.68% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.13% | 32.32% | 46.50% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.02% | 31.97% | 46.28% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 3.08% | 32.08% | 46.18% |
 FSKQnb Portföy İkinci Para Piyasası (TL) Fonu | 3.02% | 31.65% | 45.89% |
Azimut Portföy Para Piyasası (TL) Fonu (PPZ) is a mutual fund in the Money Market Fund category managed by Azimut Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 6.831592; the daily return is 0.12%, year-to-date 31.96% and 1-year 45.91%. Fund size is TRY 10.3B with 7,555 investors and a risk score of 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Today's estimate for PPZ 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 6.831592 as of September 28, 2026, a daily return of 0.12%.
The official unit price of PPZ 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 PPZ on September 28, 2026 is TRY 6.831592, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
PPZ returned 45.91% over the last year, 31.96% year to date, 9.74% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
The CMB risk score of PPZ is 2 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 PPZ is 1.30%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
The portfolio of PPZ consists mainly of Deposits (TL) (45.71%), Commercial Paper (22.94%), Government Bond (14.01%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
PPZ belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
