TEFASPrice Nov 12, 2026
Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu ZBY
- Fund size
- TRY 264.4M
At a Glance: ZBY Fund
- The ZBY fund price was TRY 132.182197 as of November 12, 2026, a daily change of −0.30%.
- The ZBY fund returned −3.98% over 1 month and −10.18% year to date.
- The ZBY fund has total assets of TRY 264.4M.
- The ZBY fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBY fund?
ZBY is the fund code of Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBY fund price and return?
The ZBY fund price was TRY 132.182197 as of November 12, 2026. It returned −3.98% over 1 month and −10.18% year to date.
ZBY Fund Price Chart
Key Data
- Price
- 132.182197Nov 12, 2026
- Daily change
- −0.30%
- Trading status
- Open to trading
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 264.4M
- Units outstanding
- 2M
- ISIN
- TRYZIPO01202
ZBY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBY | −3.98% | — | — | −10.18% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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ZBY Asset Allocation
- Stock99.89%
- Switched-Repo0.11%
Stocks in the ZBY Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ZBY Fund
Ziraat Portföy BIST 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu (ZBY) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 132.182197; the daily return is −0.30% and year-to-date −10.18%. Fund size TRY 264.4M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBY fund price published?
The official unit price of ZBY 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZBY fund price today?
The unit price of ZBY on November 12, 2026 is TRY 132.182197, a daily return of −0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does ZBY invest in?
The portfolio of ZBY consists mainly of Stock (99.89%), Switched-Repo (0.11%).