- Fund size
- TRY 561.2M
- Investors
- 5,843
- Management fee (annual)
- 2.60%
ZCN Fund Price Chart
Key Data
- Price
- 4.023353Oct 15, 2026
- Daily change
- −0.63%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 561.2M
- Investors
- 5,843
- Units outstanding
- 139.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00501
- Inception date
- Jul 19, 2022
- Benchmark
- %60 Bloomberg Commodity Index Total Return + %30 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Mevduat USD Endeksi
ZCN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZCN | −2.19% | 8.72% | 5.68% | 22.22% | 31.42% |
| Category average | −1.84% | 3.25% | 6.61% | 19.44% | 31.35% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 39 / 72 | 7 / 72 | 44 / 72 | 30 / 72 | 34 / 71 |
ZCN Fund Review and Performance Summary
ZCN returned 31.42% over the last year, ranking 34 of 71 funds in the Fund of Funds category. Over the same period: category average 31.35%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.061333 (October 15, 2025) to a high of TRY 4.183111 (September 10, 2026). The latest price is 3.82% below the high and 31.42% above the low.
The largest decline in the period was 11.75% (from the May 14, 2026 high to June 30, 2026). Annualized volatility based on daily price changes: 14.39%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (14.85%), weakest month June 2026 (−8.46%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 12.60%, from 5,189 to 5,843. Fund size grew from TRY 410.1M to TRY 561.2M over the same period.
Highest one-year returns in the category: TEJ (57.28%), IRF (57.15%), OVD (53.38%).
ZCN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.012721 | −2.66% |
| August 2026 | 4.122513 | 8.40% |
| July 2026 | 3.802892 | 5.09% |
| June 2026 | 3.618675 | −8.46% |
| May 2026 | 3.953146 | 1.84% |
| April 2026 | 3.881759 | 6.26% |
| March 2026 | 3.653132 | −0.38% |
| February 2026 | 3.667036 | −3.01% |
| January 2026 | 3.780872 | 14.85% |
| December 2025 | 3.291933 | 4.89% |
| November 2025 | 3.138339 | 1.47% |
| October 2025 | 3.092817 | 4.62% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZCN Asset Allocation
- Foreign Stock66.28%
- Investment Fund Participation Shares25.13%
- Switched-Repo6.82%
- BYF in Precious Metals1.51%
- Futures Cash Collateral0.26%
Stocks in the ZCN Fund
GMSTR1.48%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KKHİş Portföy Dengeli Fon Sepeti Fonu | 2.67% | 18.02% | 35.70% |
 HBNHSBC Portföy Birinci Fon Sepeti Fonu | 0.95% | 23.87% | 31.35% |
 TEJAzimut Portföy Teknoloji Fon Sepeti Fonu | 2.88% | 49.27% | 57.28% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −3.89% | 18.36% | 32.51% |
 OLEOsmanlı Portföy Birinci Fon Sepeti Fonu | 2.98% | 36.10% | 47.74% |
Related Pages
About the ZCN Fund
Ziraat Portföy Emtia Fon Sepeti Fonu (ZCN) is a mutual fund in the Fund of Funds category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 4.023353; the daily return is −0.63%, year-to-date 22.22% and 1-year 31.42%. Fund size TRY 561.2M, 5,843 investors, risk score 6/7.
Fon stratejisi kapsamında yapılan çeşitlendirme sonucu yurtiçi ve yurtdışı piyasalardaki borsa yatırım fonlarına ve yatırım fonuna yapılacak yatırımlar ile yatırımcının emtia piyasalarındaki kazanca iştirak etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZCN fund price published?
The official unit price of ZCN 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZCN fund price today?
The unit price of ZCN on October 15, 2026 is TRY 4.023353, a daily return of −0.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZCN return over the last year?
ZCN returned 31.42% over the last year, 22.22% year to date, 8.72% over 3 months and −2.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZCN over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ZCN ranged from a low of TRY 3.061333 (October 15, 2025) to a high of TRY 4.183111 (September 10, 2026). The latest price as of October 15, 2026 is TRY 4.023353.
What is the risk score of ZCN?
The CMB risk score of ZCN 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 ZCN?
The annual management fee of ZCN is 2.60%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does ZCN invest in?
The portfolio of ZCN consists mainly of Foreign Stock (66.28%), Investment Fund Participation Shares (25.13%), Switched-Repo (6.82%). Fon stratejisi kapsamında yapılan çeşitlendirme sonucu yurtiçi ve yurtdışı piyasalardaki borsa yatırım fonlarına ve yatırım fonuna yapılacak yatırımlar ile yatırımcının emtia piyasalarındaki kazanca iştirak etmesi hedeflenmektedir.
Which stocks does the ZCN fund hold?
According to the September 2026 portfolio report, the largest holdings of ZCN are GMSTR (1.48%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZCN?
ZCN belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.