TEFASRisk 6/7Price Nov 10, 2026
Yapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon YZC
- Fund size
- TRY 567.7M
- Investors
- 11,317
- Management fee (annual)
- 3.00%
At a Glance: YZC Fund
- The YZC fund price was TRY 4.715404 as of November 10, 2026, a daily change of 0.83%.
- The YZC fund returned −12.00% over 1 month, 31.23% year to date and 34.78% over 1 year.
- The YZC fund has total assets of TRY 567.7M and 11,317 investors.
- The YZC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YZC fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YZC fund?
YZC is the fund code of Yapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YZC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the YZC fund price and return?
The YZC fund price was TRY 4.715404 as of November 10, 2026. It returned −12.00% over 1 month, 31.23% year to date and 34.78% over 1 year.
YZC Fund Price Chart
Key Data
- Price
- 4.715404Nov 10, 2026
- Daily change
- 0.83%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 567.7M
- Investors
- 11,317
- Units outstanding
- 120.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO00378
- Inception date
- Jan 20, 2022
- Benchmark
- %30 The Reality Shares Nasdaq Blockchain Economy Net Total Return Index + %30 STOXX Global Fintech Net Return USD Index + %20 TL Bazlı BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
YZC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YZC | −12.00% | −4.10% | −0.52% | 31.23% | 34.78% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 124 / 138 | 82 / 138 | 75 / 138 | 26 / 138 | 40 / 129 |
YZC Fund Review and Performance Summary
YZC returned 34.78% over the last year, ranking 40 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 3.337181 (November 24, 2025) to a high of TRY 5.490316 (October 7, 2026). The latest price is 14.11% below the high and 41.30% above the low.
The largest decline in the period was 14.82% (from the October 7, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 21.78%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (22.01%), weakest month November 2025 (−7.08%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 30.04%, from 16,176 to 11,317. Fund size fell from TRY 630.6M to TRY 567.7M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
YZC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.025770 | −5.11% |
| September 2026 | 5.296251 | 1.91% |
| August 2026 | 5.197157 | 11.44% |
| July 2026 | 4.663580 | −3.48% |
| June 2026 | 4.831914 | 0.68% |
| May 2026 | 4.799435 | 11.44% |
| April 2026 | 4.306772 | 22.01% |
| March 2026 | 3.529757 | −6.50% |
| February 2026 | 3.775241 | −2.96% |
| January 2026 | 3.890382 | 8.27% |
| December 2025 | 3.593243 | 5.34% |
| November 2025 | 3.411169 | −7.08% |
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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YZC Asset Allocation
- Foreign Stock64.64%
- Stock19.10%
- Investment Fund Participation Shares16.18%
- Futures Cash Collateral0.08%
Stocks in the YZC Fund
NVDA6.49%−0.10%
ASELSAselsan6.40%0.65%- SNDK5.56%−1.71%
MU5.45%−0.50%
V4.94%1.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SUCÜnlü Portföy Üçüncü Değişken Fon | −5.34% | 23.14% | 32.39% |
 IPBİstanbul Portföy Birinci Değişken Fon | 1.05% | 10.14% | 11.06% |
 ZDDZiraat Portföy Temkinli Değişken Fon | 1.00% | 27.45% | 34.76% |
 IDYTEB Portföy İkinci Değişken Fon | −2.72% | 29.19% | 38.78% |
| ZDZZiraat Portföy Agresif Değişken Fon | −13.67% | −23.86% | −26.56% |
Related Pages
About the YZC Fund
Yapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon (YZC) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 4.715404; the daily return is 0.83%, year-to-date 31.23% and 1-year 34.78%. Fund size TRY 567.7M, 11,317 investors, risk score 6/7.
Fon, yatırımcılarına finansal teknolojiler ve blok zinciri teknolojileri alanında yatırım yapma şansı sunmaktadır. Fon toplam değerinin asgari %80 i devamlı olarak finansal teknolojiler ve blok zinciri teknolojileri alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve finansal teknolojiler ve blok zinciri teknolojileri alanında yatırım imkanı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Fon; faaliyet alanı ağırlıklı olarak finansal hizmetler alanında olan ve finansal teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı olan şirketler ile; finansal teknolojinin alt konularından biri olan blok zinciri teknolojisini geliştiren, ilgili uygulamaları ticari çözümler olarak müşterilerine sunan, blok zinciri teknolojisini faaliyetlerinde kullanan, söz konusu teknolojinin araştırma ve desteklenmesi için maddi taahhütlerde bulunan şirketlere yatırım yapacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YZC fund price published?
The official unit price of YZC 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YZC fund price today?
The unit price of YZC on November 10, 2026 is TRY 4.715404, a daily return of 0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YZC return over the last year?
YZC returned 34.78% over the last year, 31.23% year to date, −4.10% over 3 months and −12.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YZC over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of YZC ranged from a low of TRY 3.337181 (November 24, 2025) to a high of TRY 5.490316 (October 7, 2026). The latest price as of November 10, 2026 is TRY 4.715404.
What is the risk score of YZC?
The CMB risk score of YZC 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 YZC?
The annual management fee of YZC is 3.00%; 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 YZC invest in?
The portfolio of YZC consists mainly of Foreign Stock (64.64%), Stock (19.10%), Investment Fund Participation Shares (16.18%). Fon, yatırımcılarına finansal teknolojiler ve blok zinciri teknolojileri alanında yatırım yapma şansı sunmaktadır. Fon toplam değerinin asgari %80 i devamlı olarak finansal teknolojiler ve blok zinciri teknolojileri alanında faaliyet gösteren şirketlerin ortaklık paylarına, borçlanma araçlarına, Amerikan Depo Sertifikalarına (ADR), Global Depo Sertifikalarına (GDR) ve finansal teknolojiler ve blok zinciri teknolojileri alanında yatırım imkanı sağlayan yerli/yabancı yatırım fonları ile yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Fon; faaliyet alanı ağırlıklı olarak finansal hizmetler alanında olan ve finansal teknolojilerin araştırılması, geliştirilmesi, üretimi ve dağıtımı olan şirketler ile; finansal teknolojinin alt konularından biri olan blok zinciri teknolojisini geliştiren, ilgili uygulamaları ticari çözümler olarak müşterilerine sunan, blok zinciri teknolojisini faaliyetlerinde kullanan, söz konusu teknolojinin araştırma ve desteklenmesi için maddi taahhütlerde bulunan şirketlere yatırım yapacaktır.
Which stocks does the YZC fund hold?
According to the October 2026 portfolio report, the largest holdings of YZC are NVDA (6.49%), ASELS (6.40%), SNDK (5.56%), MU (5.45%), V (4.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YZC?
YZC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.