TEFASRisk 6/7Price Nov 12, 2026
QNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon RBL
- Fund size
- TRY 151.4M
- Investors
- 666
- Management fee (annual)
- 2.75%
At a Glance: RBL Fund
- The RBL fund price was TRY 1.700356 as of November 12, 2026, a daily change of 2.26%.
- The RBL fund returned −10.03% over 1 month, 20.51% year to date and 16.62% over 1 year.
- The RBL fund has total assets of TRY 151.4M and 666 investors.
- The RBL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RBL fund was established by QNB Portföy Yönetimi A.Ş.
What is the RBL fund?
RBL is the fund code of QNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon. It was established by QNB Portföy Yönetimi A.Ş. The RBL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RBL fund price and return?
The RBL fund price was TRY 1.700356 as of November 12, 2026. It returned −10.03% over 1 month, 20.51% year to date and 16.62% over 1 year.
RBL Fund Price Chart
Key Data
- Price
- 1.700356Nov 12, 2026
- Daily change
- 2.26%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- QNB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 151.4M
- Investors
- 666
- Units outstanding
- 89.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYFIPO00776
- Inception date
- Jan 13, 2025
- Benchmark
- Fonun karşılaştırma ölçütü %40 Reality Shares Nasdaq Blockchain Economy Getiri Endeksi + %25 Nasdaq CTA Artificial Intelligence & Robotics Net Getiri Endeksi + %20 BIST Teknoloji Getiri Endeksi + %15 BIST KYD Repo Endeksi şeklinde belirlenmiştir.
RBL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBL | −10.03% | −5.32% | −3.94% | 20.51% | 16.62% |
| 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 | 305 / 324 | 265 / 324 | 245 / 324 | 148 / 324 | 241 / 306 |
RBL Fund Review and Performance Summary
RBL returned 16.62% over the last year, ranking 241 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 1.316343 (November 24, 2025) to a high of TRY 1.961649 (September 24, 2026). The latest price is 13.32% below the high and 29.17% above the low.
The largest decline in the period was 17.01% (from the September 24, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 25.06%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (19.01%), weakest month March 2026 (−8.22%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 55.66%, from 1,502 to 666. Fund size fell from TRY 344.5M to TRY 151.4M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
RBL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.775069 | −6.71% |
| September 2026 | 1.902677 | 0.81% |
| August 2026 | 1.887450 | 11.76% |
| July 2026 | 1.688788 | −5.86% |
| June 2026 | 1.793936 | 0.47% |
| May 2026 | 1.785609 | 12.38% |
| April 2026 | 1.588947 | 19.01% |
| March 2026 | 1.335100 | −8.22% |
| February 2026 | 1.454613 | −4.90% |
| January 2026 | 1.529597 | 8.41% |
| December 2025 | 1.410959 | 1.19% |
| November 2025 | 1.394304 | −7.81% |
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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RBL Asset Allocation
- Foreign Stock77.35%
- Investment Fund Participation Shares14.97%
- Stock5.17%
- Switched-Repo1.98%
- Takasbank Money Market0.53%
Stocks in the RBL Fund
- LOCK-1344811.07%0.92%
- ROBT10.97%−0.02%
- AIQ9.93%0.22%
- THNQ9.88%−0.23%
WTAI9.43%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PHFPiramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon | −1.58% | 8.19% | — |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | −3.10% | 28.89% | 35.54% |
 RYFRota Portföy Yedinci Hisse Senedi Serbest (TL) Fon | −9.03% | −44.08% | −29.56% |
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 2.52% | 20.23% | 23.09% |
 OUDOsmanlı Portföy Atlantik Serbest (Döviz) Fon | 3.08% | 18.94% | 22.27% |
Related Pages
About the RBL Fund
QNB Portföy Robotik ve Blockchain Teknolojileri Serbest Fon (RBL) is a mutual fund in the Hedge Fund category managed by QNB Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.700356; the daily return is 2.26%, year-to-date 20.51% and 1-year 16.62%. Fund size TRY 151.4M, 666 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i devamlı olarak blockchain (blokzincir) ve robotik teknolojilerini kullanan, bu teknolojilere yönelik Ar-Ge (araştırma-geliştirme) faaliyetlerinde bulunan, bu teknolojileri destekleyen şirketlerin veya bu şirketlere hizmet/servis ve ürün sağlayan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve kira sertifikalarına yatırılacaktır. Fon ayrıca bahsi geçen temalara yatırım imkânı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına da yatırım yapabilir. Robotik teknolojileri ve blockchain teknolojileri temalarından her birine ayrı ayrı ve devamlı olarak fon toplam değerinin asgari %40'ı oranında yatırım yapılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBL fund price published?
The official unit price of RBL 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 RBL fund price today?
The unit price of RBL on November 12, 2026 is TRY 1.700356, a daily return of 2.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBL return over the last year?
RBL returned 16.62% over the last year, 20.51% year to date, −5.32% over 3 months and −10.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBL over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RBL ranged from a low of TRY 1.316343 (November 24, 2025) to a high of TRY 1.961649 (September 24, 2026). The latest price as of November 12, 2026 is TRY 1.700356.
What is the risk score of RBL?
The CMB risk score of RBL is 6 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 RBL?
The annual management fee of RBL is 2.75%; 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 RBL invest in?
The portfolio of RBL consists mainly of Foreign Stock (77.35%), Investment Fund Participation Shares (14.97%), Stock (5.17%). Fon toplam değerinin asgari %80'i devamlı olarak blockchain (blokzincir) ve robotik teknolojilerini kullanan, bu teknolojilere yönelik Ar-Ge (araştırma-geliştirme) faaliyetlerinde bulunan, bu teknolojileri destekleyen şirketlerin veya bu şirketlere hizmet/servis ve ürün sağlayan şirketlerin ihraç ettikleri yerli/yabancı ortaklık paylarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve kira sertifikalarına yatırılacaktır. Fon ayrıca bahsi geçen temalara yatırım imkânı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına da yatırım yapabilir. Robotik teknolojileri ve blockchain teknolojileri temalarından her birine ayrı ayrı ve devamlı olarak fon toplam değerinin asgari %40'ı oranında yatırım yapılacaktır.
Which stocks does the RBL fund hold?
According to the 2026W44 portfolio report, the largest holdings of RBL are LOCK-13448 (11.07%), ROBT (10.97%), AIQ (9.93%), THNQ (9.88%), WTAI (9.43%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RBL?
RBL 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.