- Fund size
- TRY 1.5B
- Investors
- 233
- Management fee (annual)
- 1.05%
ZMT Fund Price Chart
Key Data
- Price
- 62.966354Oct 15, 2026
- Daily change
- 0.12%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 1.5B
- Investors
- 233
- Units outstanding
- 24.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01166
- Inception date
- Sep 25, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EUR Endeksi + 100 Baz Puan
ZMT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZMT | −1.07% | 3.56% | 6.74% | 12.89% | 19.23% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 200 / 323 | 207 / 323 | 205 / 323 | 225 / 323 | 218 / 294 |
ZMT Fund Review and Performance Summary
ZMT returned 19.23% over the last year, ranking 218 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 52.812540 (October 15, 2025) to a high of TRY 64.170721 (September 10, 2026). The latest price is 1.88% below the high and 19.23% above the low.
The largest decline in the period was 3.31% (from the February 17, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 6.11%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.37%), weakest month March 2026 (−2.81%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 33.99%, from 353 to 233. Fund size grew from TRY 816.8M to TRY 1.5B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
ZMT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 62.955018 | −1.38% |
| August 2026 | 63.836876 | 3.76% |
| July 2026 | 61.521170 | 2.17% |
| June 2026 | 60.212409 | 1.46% |
| May 2026 | 59.344734 | 1.10% |
| April 2026 | 58.699924 | 4.37% |
| March 2026 | 56.243649 | −2.81% |
| February 2026 | 57.870546 | 0.85% |
| January 2026 | 57.383344 | 2.88% |
| December 2025 | 55.775303 | 2.99% |
| November 2025 | 54.154238 | 1.46% |
| October 2025 | 53.375479 | 0.34% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZMT Asset Allocation
- Government External Debt35.74%
- Corporate External Debt18.70%
- Deposits (FX)13.00%
- Participation Account (Foreign Currency)11.22%
- Investment Fund Participation Shares10.75%
- Other10.59%
ZMT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZEGaranti Portföy Emtia Serbest Fon | 0.84% | 30.92% | 47.31% |
 FDVAzimut Portföy DMR Serbest Fon | −0.10% | 44.26% | 54.65% |
 ACUİstanbul Portföy Urartu Serbest (Döviz) Fon | 2.02% | 19.51% | 24.46% |
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 2.81% | 35.76% | 46.86% |
 TPPTEB Portföy Pusula Serbest Fon | −3.86% | 24.45% | 50.90% |
Related Pages
About the ZMT Fund
Azimut Portföy 22.0 Serbest (Döviz-Avro) Fon (ZMT) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 62.966354; the daily return is 0.12%, year-to-date 12.89% and 1-year 19.23%. Fund size TRY 1.5B, 233 investors.
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların Avro cinsinden ihraç edilen dış borçlanma araçları/kira sertifikaları (eurobond), para ve sermaye piyasası araçlarına yatırılacaktır. Fon portföyünün geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon, değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Portföy yöneticisi verim eğrisi üzerinde yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Fon'un yatırım stratejisini tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZMT fund price published?
The official unit price of ZMT 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 ZMT fund price today?
The unit price of ZMT on October 15, 2026 is TRY 62.966354, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZMT return over the last year?
ZMT returned 19.23% over the last year, 12.89% year to date, 3.56% over 3 months and −1.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZMT over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ZMT ranged from a low of TRY 52.812540 (October 15, 2025) to a high of TRY 64.170721 (September 10, 2026). The latest price as of October 15, 2026 is TRY 62.966354.
What is the management fee of ZMT?
The annual management fee of ZMT is 1.05%; 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 ZMT invest in?
The portfolio of ZMT consists mainly of Government External Debt (35.74%), Corporate External Debt (18.70%), Deposits (FX) (13.00%). Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların Avro cinsinden ihraç edilen dış borçlanma araçları/kira sertifikaları (eurobond), para ve sermaye piyasası araçlarına yatırılacaktır. Fon portföyünün geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon, değişik vadeler arasında çeşitlendirilmiş bir portföy taşımayı hedeflemektedir. Portföy yöneticisi verim eğrisi üzerinde yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Fon'un yatırım stratejisini tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir.
Which other funds are in the same category as ZMT?
ZMT belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.