QNB Portföy Huzur Serbest (Döviz) Özel Fon
QNB Portföy Yönetimi A.Ş.Not trading on TEFASFHZ (QNB Portföy Huzur Serbest (Döviz) Özel Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by QNB Portföy Yönetimi A.Ş. ISIN TRYFIPO00545. Prices are in Turkish lira (TRY) and are published once per business day.
Price chart · 1Y
15.0%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 | 2.89% | members |
| 3 months | 4.77% | members |
| 6 months | 7.04% | members |
| Year to date | 9.93% | members |
| 1 year | 15.23% | members |
| 3 years | 115.40% | members |
| 5 years | — | 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.