Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BLH
Exchange-Traded Funds
BLH
AK PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU
42.5 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 7/7.
One-year TRY return is positive: +25.22%.
Fund profile
Fund typeETF
CategoryEquity
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYAKPO01573
This field is not published in the public fund record.
Asset allocation
Stocks+100.00%
TRY return table
1M TRY-12.59%
3M TRY-23.81%
6M TRY+1.77%
YTD TRY-6.39%
1Y TRY+25.22%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-14.12%
3M USD-26.99%
6M USD-5.58%
1Y USD+6.54%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation1 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
management feeminimum purchase amount