QNB Portföy Enpara Altın Özel Fonu
EGA (QNB Portföy Enpara Altın Özel Fonu) is a Turkish mutual fund traded on TEFAS. ISIN TRYFIPO00933. Prices are in Turkish lira (TRY) and are published once per business day.
New fund — fewer than 90 days of prices, so period returns are not yet meaningful.
Price chart · 1Y
4.3%Returns
Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.
| Period | TRY | USD |
|---|---|---|
| 1 month | 1.72% | members |
“—” means the fund does not have a long enough price history for that period.
US-dollar returns are available to signed-in members. Membership is free.
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Past performance does not guarantee future results. This page is for information only and is not investment advice.
What does the fund hold?
Asset allocation on Oct 30, 2026 · TEFAS daily data
Asset allocation
The detailed asset allocation is available to signed-in members. Membership is free.
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Top 10 holdings
The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.
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Full analysis in Turkish
Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.
Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.