TEFASRisk 7/7Price Oct 13, 2026
TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) YZH
- Fund size
- TRY 563.8M
- Investors
- 4,942
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.17%
YZH Fund Price Chart
Key Data
- Price
- 10.661676Oct 13, 2026
- Daily change
- 0.58%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 563.8M
- Investors
- 4,942
- Units outstanding
- 52.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00179
- Inception date
- Jan 18, 2021
- Benchmark
- %95 BIST BANKA GETİRİ ENDEKSİ + %5 BIST-KYD REPO (BRÜT) ENDEKSİ
Live Estimate
YZH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YZH | −6.52% | −4.18% | −11.00% | −0.19% | 15.04% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 24 / 153 | 60 / 153 | 123 / 151 | 140 / 153 | 92 / 143 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
YZH Fund Review and Performance Summary
YZH returned 15.04% over the last year, ranking 92 of 143 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 8.629263 (October 20, 2025) to a high of TRY 13.544076 (February 27, 2026). The latest price is 21.28% below the high and 23.55% above the low.
The largest decline in the period was 27.71% (from the February 27, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 36.81%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.71%), weakest month March 2026 (−24.60%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 27.49%, from 6,816 to 4,942. Fund size fell from TRY 772.1M to TRY 563.8M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
YZH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 10.780608 | −3.59% |
| August 2026 | 11.182175 | 14.20% |
| July 2026 | 9.791329 | −18.98% |
| June 2026 | 12.084418 | 13.58% |
| May 2026 | 10.639642 | −6.04% |
| April 2026 | 11.323404 | 10.88% |
| March 2026 | 10.212076 | −24.60% |
| February 2026 | 13.544076 | 6.80% |
| January 2026 | 12.681278 | 18.71% |
| December 2025 | 10.682283 | 4.29% |
| November 2025 | 10.243256 | 8.01% |
| October 2025 | 9.483955 | −5.70% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
YZH Asset Allocation
- Stock92.83%
- Switched-Repo3.50%
- Deposits (TL)2.79%
- Futures Cash Collateral0.88%
Stocks in the YZH Fund
AKBNKAkbank27.68%−0.47%
YKBNKYapi ve Kredi Bank.20.22%0.13%
ISCTRİş Bankasi (C)17.91%0.72%
GARANGaranti Bankasi13.10%0.18%
HALKBT. Halk Bankasi4.89%0.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ST1Strateji Portföy Birinci Hisse Senedi Fonu | −11.54% | 2.57% | 0.12% |
 OPHOsmanlı Portföy Birinci Hisse Senedi Fonu | −8.90% | 15.87% | 23.74% |
 ZJVZiraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu | −11.23% | 6.05% | 8.38% |
| TZDZiraat Portföy Hisse Senedi Fonu | −11.07% | 13.95% | 18.69% |
 DAHDeniz Portföy Hisse Senedi Fonu | −12.52% | 11.46% | 19.30% |
Related Pages
About the YZH Fund
TEB Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) (YZH) is a mutual fund in the Stock Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 10.661676; the daily return is 0.58%, year-to-date −0.19% and 1-year 15.04%. Fund size TRY 563.8M, 4,942 investors, risk score 7/7. Today's estimated return is 1.17%; the estimated price is TRY 10.785970 (as of Oct 13, 2026, 18:15, 92% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak BIST Banka Endeksi'nde yer alan ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları izahnamenin 2.10. maddesinde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST Banka getiri endeksidir.
Live estimate error over the last 30 days: 2.56 points on average (8 trading days, latest October 12, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the YZH fund price be today?
Today's estimated price of YZH is TRY 10.785970, an estimated return of 1.17% (as of Oct 13, 2026, 18:15; 92% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the YZH live estimate?
Compared with the official price over the last 30 days, the live estimate of YZH was off by 2.56 points on average (8 trading days, latest October 12, 2026). Results for all funds are published on the live fund estimate track record page.
When is the YZH fund price published?
The official unit price of YZH 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 October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YZH fund price today?
The unit price of YZH on October 13, 2026 is TRY 10.661676, a daily return of 0.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YZH return over the last year?
YZH returned 15.04% over the last year, −0.19% year to date, −4.18% over 3 months and −6.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YZH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of YZH ranged from a low of TRY 8.629263 (October 20, 2025) to a high of TRY 13.544076 (February 27, 2026). The latest price as of October 13, 2026 is TRY 10.661676.
What is the risk score of YZH?
The CMB risk score of YZH is 7 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 YZH?
The annual management fee of YZH is 2.00%; 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 YZH invest in?
The portfolio of YZH consists mainly of Stock (92.83%), Switched-Repo (3.50%), Deposits (TL) (2.79%). Fon toplam değerinin en az %80'i devamlı olarak BIST Banka Endeksi'nde yer alan ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları izahnamenin 2.10. maddesinde yer alan formüle uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks BIST Banka getiri endeksidir.
Which stocks does the YZH fund hold?
According to the September 2026 portfolio report, the largest holdings of YZH are AKBNK (27.68%), YKBNK (20.22%), ISCTR (17.91%), GARAN (13.10%), HALKB (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YZH?
YZH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.