Fund register · TEFAS: FGS
QNB Portföy Gümüş Katılım Borsa Yatırım Fonu
Dated October 16, 2026No. SGL-2026-FGS
Fund details
- Founder / manager
- QNB PORTFÖY
- Umbrella fund
- Silver fund
- Category
- Silver fund
- Fund size
- TRY 37.21 billion
- Number of investors
- -
- Risk score (1 to 7)
- 7
- Last unit price
- TRY 551.000000
- Category rank
- 1
The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.
Returns (TEFAS)
1 month-8.0%
3 months0.7%
6 months-21.3%
Year to date-14.3%
1 year27.3%
3 years317.1%
5 years1,131.8%
Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.
Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.
Source: TEFAS public data · Oct 16, 2026