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TEFASRisk 1/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TNR | — | — | — | 0.66% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Tuna Portföy Öpy Para Piyasası Özel Fonu (TNR) is a mutual fund in the — category managed by Tuna Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.008766; the daily return is 0.28%, year-to-date 0.66% and 1-year —. Fund size is TRY 29.8M with 17 investors and a risk score of 1/7.
Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Today's estimate for TNR 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 1.008766 as of September 28, 2026, a daily return of 0.28%.
The official unit price of TNR 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 TNR on September 28, 2026 is TRY 1.008766, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
TNR returned — over the last year, 0.66% year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of TNR is 1 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 TNR is 1.00%; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of TNR consists mainly of Switched-Repo (53.85%), Takasbank Money Market (18.88%), Deposits (TL) (15.15%). Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
TNR belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.