TEFASRisk 6/7Price Oct 16, 2026
Ziraat Portföy Akik Katılım Serbest (Döviz-Avro) Fon ZP9
- Fund size
- TRY 2.7B
- Investors
- 769
- Management fee (annual)
- 1.00%
ZP9 Fund Price Chart
Key Data
- Price
- 60.766807Oct 16, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.7B
- Investors
- 769
- Units outstanding
- 44.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00790
- Inception date
- Dec 16, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı EUR Endeksi
ZP9 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZP9 | −1.05% | 4.08% | 6.18% | 11.19% | 16.34% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 221 / 323 | 195 / 323 | 224 / 323 | 252 / 323 | 238 / 295 |
ZP9 Fund Review and Performance Summary
ZP9 returned 16.34% over the last year, ranking 238 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.75%.
Between October 17, 2025 and October 16, 2026 the unit price ranged from a low of TRY 52.208723 (November 6, 2025) to a high of TRY 61.711471 (September 11, 2026). The latest price is 1.53% below the high and 16.39% above the low.
The largest decline in the period was 2.69% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.15%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (3.46%), weakest month March 2026 (−1.20%).
Between October 17, 2025 and October 16, 2026 the number of investors fell 18.54%, from 944 to 769. Fund size grew from TRY 1.8B to TRY 2.7B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
ZP9 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 60.912360 | −0.64% |
| August 2026 | 61.307099 | 3.46% |
| July 2026 | 59.255317 | 2.31% |
| June 2026 | 57.918587 | 0.10% |
| May 2026 | 57.857885 | 1.02% |
| April 2026 | 57.273925 | 3.29% |
| March 2026 | 55.449016 | −1.20% |
| February 2026 | 56.120027 | −0.18% |
| January 2026 | 56.218922 | 2.87% |
| December 2025 | 54.651140 | 2.90% |
| November 2025 | 53.112856 | 0.98% |
| October 2025 | 52.596939 | 0.13% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZP9 Asset Allocation
- Participation Account (Foreign Currency)95.88%
- Yabancı Kamu Borçlanma Araçları4.10%
- BİST Taahhütlü İşlem Pazarı Satım0.03%
ZP9 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 LPHStatech Portföy İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | 3.03% | 45.06% | 61.08% |
 NSHNurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 4.15% | 35.43% | 44.86% |
 DSDDeniz Portföy İkinci Serbest (Döviz_avro) Fon | −1.67% | 11.01% | 17.89% |
 TPJTEB Portföy Birinci Serbest (Döviz) Fon | 2.01% | 17.85% | 24.21% |
 GASGaranti Portföy Üçüncü Serbest (Döviz) Fon | 1.70% | 16.92% | 21.96% |
Related Pages
About the ZP9 Fund
Ziraat Portföy Akik Katılım Serbest (Döviz-Avro) Fon (ZP9) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 60.766807; the daily return is 0.20%, year-to-date 11.19% and 1-year 16.34%. Fund size TRY 2.7B, 769 investors, risk score 6/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZP9 fund price published?
The official unit price of ZP9 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 ZP9 fund price today?
The unit price of ZP9 on October 16, 2026 is TRY 60.766807, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZP9 return over the last year?
ZP9 returned 16.34% over the last year, 11.19% year to date, 4.08% over 3 months and −1.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZP9 over the last year?
Between October 17, 2025 and October 16, 2026 the unit price of ZP9 ranged from a low of TRY 52.208723 (November 6, 2025) to a high of TRY 61.711471 (September 11, 2026). The latest price as of October 16, 2026 is TRY 60.766807.
What is the risk score of ZP9?
The CMB risk score of ZP9 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 ZP9?
The annual management fee of ZP9 is 1.00%; 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 ZP9 invest in?
The portfolio of ZP9 consists mainly of Participation Account (Foreign Currency) (95.88%), Yabancı Kamu Borçlanma Araçları (4.10%), BİST Taahhütlü İşlem Pazarı Satım (0.03%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ZP9?
ZP9 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.