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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TUA | −5.50% | 10.59% | 1.86% | 7.89% | 27.50% |
| Category average | −5.35% | 10.41% | 2.13% | 8.20% | 27.66% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 15 / 18 | 5 / 18 | 14 / 18 | 11 / 18 | 11 / 18 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BNABnp Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −5.32% | 8.17% | 31.32% |
 GRAHdı Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −5.37% | 5.79% | 26.29% |
 AFOAk Portföy Altın Fonu | −5.41% | 8.24% | 27.69% |
 DBADeniz Portföy Altın Fonu | −5.12% | 10.19% | 30.16% |
| EAEAgesa Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −5.18% | 11.52% | 26.44% |
Teb Portföy Altın Fonu (TUA) is a mutual fund in the Gold Fund category managed by Teb Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.452288; the daily return is 0.36%, year-to-date 7.89% and 1-year 27.50%. Fund size is TRY 14.6B with 30,086 investors and a risk score of 6/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Today's estimate for TUA 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 1.452288 as of September 28, 2026, a daily return of 0.36%.
The official unit price of TUA 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 TUA on September 28, 2026 is TRY 1.452288, a daily return of 0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
TUA returned 27.50% over the last year, 7.89% year to date, 10.59% over 3 months and −5.50% over 1 month. Past performance does not indicate future returns.
The CMB risk score of TUA is 6 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 TUA is 1.95%; 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.
The portfolio of TUA consists mainly of Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (39.38%), Precious Metals Fund (27.88%), Public Lease Certificates Exported in the Form of Precious Metals (18.79%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
TUA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
