TEFASRisk 5/7Price Nov 12, 2026
Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZHH
- Fund size
- TRY 86.4M
- Investors
- 1,005
- Management fee (annual)
- 2.25%
At a Glance: ZHH Fund
- The ZHH fund price was TRY 1.405847 as of November 12, 2026, a daily change of −0.65%.
- The ZHH fund returned −0.40% over 1 month, 19.47% year to date and 30.10% over 1 year.
- The ZHH fund has total assets of TRY 86.4M and 1,005 investors.
- The ZHH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZHH fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZHH fund?
ZHH is the fund code of Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZHH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZHH fund price and return?
The ZHH fund price was TRY 1.405847 as of November 12, 2026. It returned −0.40% over 1 month, 19.47% year to date and 30.10% over 1 year.
ZHH Fund Price Chart
Key Data
- Price
- 1.405847Nov 12, 2026
- Daily change
- −0.65%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 86.4M
- Investors
- 1,005
- Units outstanding
- 61.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00956
- Inception date
- Aug 7, 2024
- Benchmark
- %100 Halkbank Sürdürülebilirlik 30 Getiri Endeksi
ZHH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHH | −0.40% | −1.17% | −4.00% | 19.47% | 30.10% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 14 / 153 | 17 / 153 | 15 / 152 | 35 / 153 | 17 / 145 |
ZHH Fund Review and Performance Summary
ZHH returned 30.10% over the last year, ranking 17 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.080577 (November 12, 2025) to a high of TRY 1.516208 (September 14, 2026). The latest price is 7.28% below the high and 30.10% above the low.
The largest decline in the period was 14.93% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 23.49%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.61%), weakest month March 2026 (−9.83%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 41.15%, from 712 to 1,005. Fund size grew from TRY 52.8M to TRY 86.4M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ZHH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.329876 | −5.44% |
| September 2026 | 1.406407 | −5.70% |
| August 2026 | 1.491342 | 7.60% |
| July 2026 | 1.386056 | −2.22% |
| June 2026 | 1.417556 | 3.00% |
| May 2026 | 1.376246 | −1.05% |
| April 2026 | 1.390878 | 8.82% |
| March 2026 | 1.278188 | −9.83% |
| February 2026 | 1.417537 | 0.71% |
| January 2026 | 1.407506 | 19.61% |
| December 2025 | 1.176727 | 3.14% |
| November 2025 | 1.140879 | 3.60% |
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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ZHH Asset Allocation
- Stock91.13%
- Switched-Repo8.87%
Stocks in the ZHH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TLHAura Portföy Hisse Senedi Fonu | −6.25% | −8.09% | −2.54% |
 HRZAktif Portföy BIST Halka Arz Şirketleri Hisse Senedi (TL) Fonu | −13.89% | −3.20% | −0.85% |
 BDYAk Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −7.42% | 4.79% | 3.82% |
 ACCİstanbul Portföy Dördüncü Hisse Senedi Fonu (Hisse Senedi Yoğun) | −0.33% | 19.08% | 27.77% |
 PGSAzimut Portföy Pay Geri Alımı Yapan Şirketler Hisse Senedi Fonu | −8.12% | 7.18% | 8.48% |
Related Pages
About the ZHH Fund
Ziraat Portföy Halkbank Sürdürülebilirlik 30 Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZHH) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.405847; the daily return is −0.65%, year-to-date 19.47% and 1-year 30.10%. Fund size TRY 86.4M, 1,005 investors, risk score 5/7.
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, Halkbank Sürdürülebilirlik 30 Endeksine dahil yerli ortaklık payları ve bu endeksi takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere Halkbank Sürdürülebilirlik 30 Endeksinde yer alan ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Live estimate error over the last 30 days: 1.58 points on average (13 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the ZHH live estimate?
Compared with the official price over the last 30 days, the live estimate of ZHH was off by 1.58 points on average (13 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZHH fund price published?
The official unit price of ZHH 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 ZHH fund price today?
The unit price of ZHH on November 12, 2026 is TRY 1.405847, a daily return of −0.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHH return over the last year?
ZHH returned 30.10% over the last year, 19.47% year to date, −1.17% over 3 months and −0.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ZHH ranged from a low of TRY 1.080577 (November 12, 2025) to a high of TRY 1.516208 (September 14, 2026). The latest price as of November 12, 2026 is TRY 1.405847.
What is the risk score of ZHH?
The CMB risk score of ZHH is 5 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 ZHH?
The annual management fee of ZHH 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 ZHH invest in?
The portfolio of ZHH consists mainly of Stock (91.13%), Switched-Repo (8.87%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, Halkbank Sürdürülebilirlik 30 Endeksine dahil yerli ortaklık payları ve bu endeksi takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere Halkbank Sürdürülebilirlik 30 Endeksinde yer alan ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which other funds are in the same category as ZHH?
ZHH 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.