TEFASRisk 6/7Price Oct 16, 2026
Ziraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon ZMY
- Fund size
- TRY 181.8M
- Investors
- 2,656
- Management fee (annual)
- 2.75%
ZMY Fund Price Chart
Key Data
- Price
- 6.320347Oct 16, 2026
- Daily change
- −4.18%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 181.8M
- Investors
- 2,656
- Units outstanding
- 28.8M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00477
- Inception date
- May 9, 2022
- Benchmark
- %40 Nasdaq CB Insights Metaverse US Total Return Index + %25 Nasdaq Blockchain Economy Total Return Index + %25 BIST Teknoloji Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
ZMY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZMY | −1.16% | −0.38% | 6.36% | 11.82% | 14.29% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 56 / 138 | 77 / 138 | 78 / 136 | 110 / 138 | 109 / 129 |
ZMY Fund Review and Performance Summary
ZMY returned 14.29% over the last year, ranking 109 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 5.246343 (March 31, 2026) to a high of TRY 7.038714 (October 7, 2026). The latest price is 10.21% below the high and 20.47% above the low.
The largest decline in the period was 12.73% (from the June 3, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 17.84%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (18.15%), weakest month March 2026 (−5.12%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.78%, from 3,531 to 2,656. Fund size fell from TRY 194.6M to TRY 181.8M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
ZMY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 6.690411 | 1.40% |
| August 2026 | 6.598001 | 9.61% |
| July 2026 | 6.019660 | −2.90% |
| June 2026 | 6.199288 | −4.08% |
| May 2026 | 6.462923 | 4.27% |
| April 2026 | 6.198454 | 18.15% |
| March 2026 | 5.246343 | −5.12% |
| February 2026 | 5.529617 | −4.98% |
| January 2026 | 5.819542 | 2.96% |
| December 2025 | 5.652037 | 3.14% |
| November 2025 | 5.480227 | −4.52% |
| October 2025 | 5.739761 | 0.84% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZMY Asset Allocation
- Foreign Stock65.15%
- Stock12.32%
- Switched-Repo10.40%
- Investment Fund Participation Shares9.84%
- Stock Exchange Investment Fund Participation Shares2.25%
- Futures Cash Collateral0.28%
Stocks in the ZMY Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YTVYapı Kredi Portföy Tarım Değişken Fon | −7.02% | 24.91% | 33.78% |
 TNDİş Portföy TTF Tenise Destek Değişken Fon | 2.96% | 33.95% | 44.89% |
| TMCİş Portföy Tema Değişken Fon | 6.86% | 24.49% | 34.47% |
 SVBStrateji Portföy Agresif Değişken Fon | −7.19% | 6.77% | 15.04% |
 NTINeo Portföy Teknoloji ve İnovasyon Değişken Fon | −3.63% | 33.09% | 35.07% |
Related Pages
About the ZMY Fund
Ziraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon (ZMY) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 6.320347; the daily return is −4.18%, year-to-date 11.82% and 1-year 14.29%. Fund size TRY 181.8M, 2,656 investors, risk score 6/7.
Fon'un yatırım stratejisi, yatırımcılarına metaverse ve yeni teknolojiler alanında yatırım yapma şansı sunmakta olup belirtilen sektörün endekslerinde yer alan yerli/yabancı ortaklık payları ile anılan endeksleri takip eden yerli yatırım fonu ve yerli/yabancı borsa yatırım fonu katılma paylarının değer artışlarına dayalı olarak getiri sağlamayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZMY fund price published?
The official unit price of ZMY 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZMY fund price today?
The unit price of ZMY on October 16, 2026 is TRY 6.320347, a daily return of −4.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZMY return over the last year?
ZMY returned 14.29% over the last year, 11.82% year to date, −0.38% over 3 months and −1.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZMY over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ZMY ranged from a low of TRY 5.246343 (March 31, 2026) to a high of TRY 7.038714 (October 7, 2026). The latest price as of October 16, 2026 is TRY 6.320347.
What is the risk score of ZMY?
The CMB risk score of ZMY 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 ZMY?
The annual management fee of ZMY is 2.75%; 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 ZMY invest in?
The portfolio of ZMY consists mainly of Foreign Stock (65.15%), Stock (12.32%), Switched-Repo (10.40%). Fon'un yatırım stratejisi, yatırımcılarına metaverse ve yeni teknolojiler alanında yatırım yapma şansı sunmakta olup belirtilen sektörün endekslerinde yer alan yerli/yabancı ortaklık payları ile anılan endeksleri takip eden yerli yatırım fonu ve yerli/yabancı borsa yatırım fonu katılma paylarının değer artışlarına dayalı olarak getiri sağlamayı hedeflemektedir.
Which other funds are in the same category as ZMY?
ZMY 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.