Yatırım tavsiyesi değildir.
fonoloji
@fonoloji_Yeni dağılım kartları her gün buradaFon grafikleri, haftalık portföy değişimleri ve kısa videolar.Takip et
GZP

Garanti Portföy Birinci Fon Sepeti Fonu

Garanti Portföy Yönetimi A.Ş.Garanti Portföy Yönetimi A.Ş.Trading on TEFAS
Mutual FundFund of Funds Umbrella Fund
Price (NAV)October 30, 2026
₺7.7043780.12%
Daily change, net asset value per unit

GZP (Garanti Portföy Birinci Fon Sepeti Fonu) is a Turkish mutual fund traded on TEFAS in the Fund of Funds Umbrella Fund category, managed by Garanti Portföy Yönetimi A.Ş. ISIN TRYGAPO00474. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value
3 / 7
medium-low
Fund size (AUM)
₺3.56B
Turkish lira
Investors
9,158
Management fee
2.00% / yr
category median 2.00%

Price chart · 1Y

29.3%
₺7.851318₺5.957233
Oct 31, 2025Oct 30, 2026

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.

PeriodTRYUSD
1 month0.98%members
3 months3.71%members
6 months9.28%members
Year to date22.78%members
1 year29.43%members
3 years205.15%members
5 years576.53%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.

Create a free accountSign in(pages in Turkish)

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.

Create a free accountSign in(pages in Turkish)

Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

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.