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TNR

Tuna Portföy ÖPY Para Piyasası Özel Fonu

Not trading on TEFAS
Mutual Fund
Price (NAV)October 5, 2026
₺1.0158230.29%
Daily change, net asset value per unit

TNR (Tuna Portföy ÖPY Para Piyasası Özel Fonu) is a Turkish mutual fund traded on TEFAS. ISIN TRYTNAP00016. 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.

Risk value
1 / 7
very low
Fund size (AUM)
₺55,118
Turkish lira
Investors
15
Management fee
1.00% / yr

Price chart · 1Y

1.4%
₺1.015823₺1.002121
Sep 21, 2026Oct 5, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 5, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

What does the fund hold?

Asset allocation on Sep 21, 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.