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

Astra Portföy İkinci Serbest (Döviz) Fon

Astra Portföy Yönetimi A.Ş.Astra Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Price (NAV)October 30, 2026
₺7.8397320.00%
Daily change, net asset value per unit

KOP (Astra Portföy İkinci Serbest (Döviz) Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Astra Portföy Yönetimi A.Ş. ISIN TRYQPYS00029. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value
7 / 7
very high
Fund size (AUM)
₺292M
Turkish lira
Investors
60
Management fee
1.25% / yr
category median 2.00%

Price chart · 1Y

12.3%
₺7.859317₺6.980095
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 month2.22%members
3 months1.47%members
6 months5.38%members
Year to date9.59%members
1 year12.39%members
3 years113.89%members
5 years583.46%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.