- Fund size
- TRY 902M
- Investors
- 1,950
- Management fee (annual)
- 2.25%
At a Glance: ZBD Fund
- The ZBD fund price was TRY 664.230589 as of November 10, 2026, a daily change of 1.01%.
- The ZBD fund returned −1.37% over 1 month, 13.63% year to date and 19.50% over 1 year.
- The ZBD fund has total assets of TRY 902M and 1,950 investors.
- The ZBD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZBD fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBD fund?
ZBD is the fund code of Ziraat Portföy Dengeli Değişken Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZBD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZBD fund price and return?
The ZBD fund price was TRY 664.230589 as of November 10, 2026. It returned −1.37% over 1 month, 13.63% year to date and 19.50% over 1 year.
ZBD Fund Price Chart
Key Data
- Price
- 664.230589Nov 10, 2026
- Daily change
- 1.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 902M
- Investors
- 1,950
- Units outstanding
- 1.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKN3WWWWW8
- Inception date
- Jan 17, 1992
- Benchmark
- %100,000000 BIST-KYD 1 Aylık Mevduat TL Endeksi + %1,5
ZBD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBD | −1.37% | −0.08% | −0.84% | 13.63% | 19.50% |
| 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 | 68 / 138 | 55 / 138 | 76 / 138 | 103 / 138 | 95 / 129 |
ZBD Fund Review and Performance Summary
ZBD returned 19.50% over the last year, ranking 95 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 547.183611 (November 12, 2025) to a high of TRY 697.947281 (September 10, 2026). The latest price is 4.83% below the high and 21.39% above the low.
The largest decline in the period was 8.90% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.53%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (7.77%), weakest month March 2026 (−5.36%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.75%, from 2,026 to 1,950. Fund size grew from TRY 759.1M to TRY 902M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
ZBD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 646.445092 | −3.35% |
| September 2026 | 668.878555 | −3.10% |
| August 2026 | 690.306911 | 6.97% |
| July 2026 | 645.313968 | −3.84% |
| June 2026 | 671.108705 | 3.93% |
| May 2026 | 645.729288 | −0.57% |
| April 2026 | 649.436079 | 6.90% |
| March 2026 | 607.519769 | −5.36% |
| February 2026 | 641.897161 | 1.89% |
| January 2026 | 629.975876 | 7.77% |
| December 2025 | 584.536362 | 3.75% |
| November 2025 | 563.411458 | 2.27% |
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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ZBD Asset Allocation
- Stock33.50%
- Stock Exchange Investment Fund Participation Shares29.94%
- Investment Fund Participation Shares18.42%
- Government Bond15.95%
- Switched-Repo1.35%
- Other0.84%
Stocks in the ZBD Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −0.91% | 27.28% | 36.54% |
 AN1Strateji Portföy Birinci Değişken Fon | −8.66% | 22.67% | 24.58% |
 GPGInveo Portföy Birinci Değişken Fon | 13.73% | 43.12% | 51.71% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −9.80% | 42.60% | 37.99% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −12.36% | 11.59% | 15.88% |
Related Pages
About the ZBD Fund
Ziraat Portföy Dengeli Değişken Fon (ZBD) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 664.230589; the daily return is 1.01%, year-to-date 13.63% and 1-year 19.50%. Fund size TRY 902M, 1,950 investors, risk score 6/7.
Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBD fund price published?
The official unit price of ZBD 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 ZBD fund price today?
The unit price of ZBD on November 10, 2026 is TRY 664.230589, a daily return of 1.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZBD return over the last year?
ZBD returned 19.50% over the last year, 13.63% year to date, −0.08% over 3 months and −1.37% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZBD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ZBD ranged from a low of TRY 547.183611 (November 12, 2025) to a high of TRY 697.947281 (September 10, 2026). The latest price as of November 10, 2026 is TRY 664.230589.
What is the risk score of ZBD?
The CMB risk score of ZBD 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 ZBD?
The annual management fee of ZBD is 2.25%; 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 ZBD invest in?
The portfolio of ZBD consists mainly of Stock (33.50%), Stock Exchange Investment Fund Participation Shares (29.94%), Investment Fund Participation Shares (18.42%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler tercih edilir.
Which other funds are in the same category as ZBD?
ZBD 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.